| 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 | Leonardo SpA |
| Ticker | LDO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003856405 |
| LEI | 529900X4EEX1U9LN3U39 |
Show aggregate LDO.MI holdings
| Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,394 | EUR 2,126,306 | EUR 2,126,306 | ||||
| 2025-05-07 (Wednesday) | 43,394 | EUR 2,073,799 | EUR 2,073,799 | ||||
| 2025-05-06 (Tuesday) | 43,394 | EUR 2,081,610 | EUR 2,081,610 | ||||
| 2025-05-05 (Monday) | 43,394 | EUR 2,116,325 | EUR 2,116,325 | ||||
| 2025-05-02 (Friday) | 43,394 | EUR 2,089,421 | EUR 2,089,421 | 355 | EUR 118,235 | EUR 48.15 | EUR 45.8 |
| 2025-05-01 (Thursday) | 43,039 | EUR 1,971,186 | EUR 1,971,186 | 0 | EUR 0 | EUR 45.8 | EUR 45.8 |
| 2025-04-30 (Wednesday) | 43,039 | EUR 1,971,186 | EUR 1,971,186 | 708 | EUR 57,825 | EUR 45.8 | EUR 45.2 |
| 2025-04-29 (Tuesday) | 42,331 | EUR 1,913,361 | EUR 1,913,361 | 355 | EUR 72,713 | EUR 45.2 | EUR 43.85 |
| 2025-04-28 (Monday) | 41,976 | EUR 1,840,648 | EUR 1,840,648 | 1,062 | EUR 15,065 | EUR 43.85 | EUR 44.62 |
| 2025-04-25 (Friday) | 40,914 | EUR 1,825,583 | EUR 1,825,583 | 0 | EUR 10,638 | EUR 44.62 | EUR 44.36 |
| 2025-04-24 (Thursday) | 40,914 | EUR 1,814,945 | EUR 1,814,945 | 0 | EUR 20,866 | EUR 44.36 | EUR 43.85 |
| 2025-04-23 (Wednesday) | 40,914 | EUR 1,794,079 | EUR 1,794,079 | 1,765 | EUR 46,468 | EUR 43.85 | EUR 44.64 |
| 2025-04-22 (Tuesday) | 39,149 | EUR 1,747,611 | EUR 1,747,611 | 0 | EUR -16,051 | EUR 44.64 | EUR 45.05 |
| 2025-04-21 (Monday) | 39,149 | EUR 1,763,662 | EUR 1,763,662 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-18 (Friday) | 39,149 | EUR 1,763,662 | EUR 1,763,662 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-17 (Thursday) | 39,149 | EUR 1,763,662 | EUR 1,763,662 | 0 | EUR -10,571 | EUR 45.05 | EUR 45.32 |
| 2025-04-16 (Wednesday) | 39,149 | EUR 1,774,233 | EUR 1,774,233 | 0 | EUR -46,196 | EUR 45.32 | EUR 46.5 |
| 2025-04-15 (Tuesday) | 39,149 | EUR 1,820,429 | EUR 1,820,429 | 0 | EUR 89,260 | EUR 46.5 | EUR 44.22 |
| 2025-04-14 (Monday) | 39,149 | EUR 1,731,169 | EUR 1,731,169 | 0 | EUR 64,988 | EUR 44.22 | EUR 42.56 |
| 2025-04-11 (Friday) | 39,149 | EUR 1,666,181 | EUR 1,666,181 | 0 | EUR 9,787 | EUR 42.56 | EUR 42.31 |
| 2025-04-10 (Thursday) | 39,149 | EUR 1,656,394 | EUR 1,656,394 | 0 | EUR 62,247 | EUR 42.31 | EUR 40.72 |
| 2025-04-09 (Wednesday) | 39,149 | EUR 1,594,147 | EUR 1,594,147 | 0 | EUR -48,154 | EUR 40.72 | EUR 41.95 |
| 2025-04-08 (Tuesday) | 39,149 | EUR 1,642,301 | EUR 1,642,301 | 0 | EUR 113,924 | EUR 41.95 | EUR 39.04 |
| 2025-04-07 (Monday) | 39,149 | EUR 1,528,377 | EUR 1,528,377 | -1,062 | EUR -95,343 | EUR 39.04 | EUR 40.38 |
| 2025-04-04 (Friday) | 40,211 | EUR 1,623,720 | EUR 1,623,720 | 0 | EUR -170,495 | EUR 40.38 | EUR 44.62 |
| 2025-04-02 (Wednesday) | 40,211 | EUR 1,794,215 | EUR 1,794,215 | 0 | EUR -57,099 | EUR 44.62 | EUR 46.04 |
| 2025-04-01 (Tuesday) | 40,211 | EUR 1,851,314 | EUR 1,851,314 | 0 | EUR 48,655 | EUR 46.04 | EUR 44.83 |
| 2025-03-31 (Monday) | 40,211 | EUR 1,802,659 | EUR 1,802,659 | 0 | EUR -8,847 | EUR 44.83 | EUR 45.05 |
| 2025-03-28 (Friday) | 40,211 | EUR 1,811,506 | EUR 1,811,506 | 0 | EUR -49,459 | EUR 45.05 | EUR 46.28 |
| 2025-03-27 (Thursday) | 40,211 | EUR 1,860,965 | EUR 1,860,965 | 0 | EUR 13,672 | EUR 46.28 | EUR 45.94 |
| 2025-03-26 (Wednesday) | 40,211 | EUR 1,847,293 | EUR 1,847,293 | 0 | EUR 27,343 | EUR 45.94 | EUR 45.26 |
| 2025-03-25 (Tuesday) | 40,211 | EUR 1,819,950 | EUR 1,819,950 | 0 | EUR 18,095 | EUR 45.26 | EUR 44.81 |
| 2025-03-24 (Monday) | 40,211 | EUR 1,801,855 | EUR 1,801,855 | 352 | EUR -27,275 | EUR 44.81 | EUR 45.89 |
| 2025-03-21 (Friday) | 39,859 | EUR 1,829,130 | EUR 1,829,130 | 0 | EUR -61,781 | EUR 45.89 | EUR 47.44 |
| 2025-03-20 (Thursday) | 39,859 | EUR 1,890,911 | EUR 1,890,911 | 0 | EUR -30,691 | EUR 47.44 | EUR 48.21 |
| 2025-03-19 (Wednesday) | 39,859 | EUR 1,921,602 | EUR 1,921,602 | 0 | EUR 18,733 | EUR 48.21 | EUR 47.74 |
| 2025-03-18 (Tuesday) | 39,859 | EUR 1,902,869 | EUR 1,902,869 | 0 | EUR 41,454 | EUR 47.74 | EUR 46.7 |
| 2025-03-17 (Monday) | 39,859 | EUR 1,861,415 | EUR 1,861,415 | 0 | EUR -19,930 | EUR 46.7 | EUR 47.2 |
| 2025-03-14 (Friday) | 39,859 | EUR 1,881,345 | EUR 1,881,345 | 1,053 | EUR 171,553 | EUR 47.2 | EUR 44.06 |
| 2025-03-13 (Thursday) | 38,806 | EUR 1,709,792 | EUR 1,709,792 | 0 | EUR 13,194 | EUR 44.06 | EUR 43.72 |
| 2025-03-12 (Wednesday) | 38,806 | EUR 1,696,598 | EUR 1,696,598 | 0 | EUR -1,165 | EUR 43.72 | EUR 43.75 |
| 2025-03-11 (Tuesday) | 38,806 | EUR 1,697,763 | EUR 1,697,763 | 0 | EUR 29,105 | EUR 43.75 | EUR 43 |
| 2025-03-10 (Monday) | 38,806 | EUR 1,668,658 | EUR 1,668,658 | 0 | EUR -7,761 | EUR 43 | EUR 43.2 |
| 2025-03-07 (Friday) | 38,806 | EUR 1,676,419 | EUR 1,676,419 | 0 | EUR -78,000 | EUR 43.2 | EUR 45.21 |
| 2025-03-05 (Wednesday) | 38,806 | EUR 1,754,419 | EUR 1,754,419 | 1,750 | EUR 142,483 | EUR 45.21 | EUR 43.5 |
| 2025-03-04 (Tuesday) | 37,056 | EUR 1,611,936 | EUR 1,611,936 | 350 | EUR -31,759 | EUR 43.5 | EUR 44.78 |
| 2025-03-03 (Monday) | 36,706 | EUR 1,643,695 | EUR 1,643,695 | 0 | EUR 228,312 | EUR 44.78 | EUR 38.56 |
| 2025-02-28 (Friday) | 36,706 | EUR 1,415,383 | EUR 1,415,383 | 0 | EUR -16,151 | EUR 38.56 | EUR 39 |
| 2025-02-27 (Thursday) | 36,706 | EUR 1,431,534 | EUR 1,431,534 | 0 | EUR 54,692 | EUR 39 | EUR 37.51 |
| 2025-02-26 (Wednesday) | 36,706 | EUR 1,376,842 | EUR 1,376,842 | 1,050 | EUR 66,841 | EUR 37.51 | EUR 36.74 |
| 2025-02-25 (Tuesday) | 35,656 | EUR 1,310,001 | EUR 1,310,001 | 0 | EUR 31,733 | EUR 36.74 | EUR 35.85 |
| 2025-02-24 (Monday) | 35,656 | EUR 1,278,268 | EUR 1,278,268 | 0 | EUR 24,960 | EUR 35.85 | EUR 35.15 |
| 2025-02-21 (Friday) | 35,656 | EUR 1,253,308 | EUR 1,253,308 | 0 | EUR 12,479 | EUR 35.15 | EUR 34.8 |
| 2025-02-20 (Thursday) | 35,656 | EUR 1,240,829 | EUR 1,240,829 | 0 | EUR -39,578 | EUR 34.8 | EUR 35.91 |
| 2025-02-19 (Wednesday) | 35,656 | EUR 1,280,407 | EUR 1,280,407 | 350 | EUR 44,697 | EUR 35.91 | EUR 35 |
| 2025-02-18 (Tuesday) | 35,306 | EUR 1,235,710 | EUR 1,235,710 | 351 | EUR 38,152 | EUR 35 | EUR 34.26 |
| 2025-02-17 (Monday) | 34,955 | EUR 1,197,558 | EUR 1,197,558 | 2,106 | EUR 156,902 | EUR 34.26 | EUR 31.68 |
| 2025-02-14 (Friday) | 32,849 | EUR 1,040,656 | EUR 1,040,656 | 355 | EUR 46,989 | EUR 31.68 | EUR 30.58 |
| 2025-02-13 (Thursday) | 32,494 | EUR 993,667 | EUR 993,667 | 700 | EUR 42,708 | EUR 30.58 | EUR 29.91 |
| 2025-02-12 (Wednesday) | 31,794 | EUR 950,959 | EUR 950,959 | 0 | EUR -1,271 | EUR 29.91 | EUR 29.95 |
| 2025-02-11 (Tuesday) | 31,794 | EUR 952,230 | EUR 952,230 | 0 | EUR 17,486 | EUR 29.95 | EUR 29.4 |
| 2025-02-10 (Monday) | 31,794 | EUR 934,744 | EUR 934,744 | 0 | EUR 1,590 | EUR 29.4 | EUR 29.35 |
| 2025-02-07 (Friday) | 31,794 | EUR 933,154 | EUR 933,154 | 726 | EUR 26,279 | EUR 29.35 | EUR 29.19 |
| 2025-02-06 (Thursday) | 31,068 | EUR 906,875 | EUR 906,875 | 0 | EUR -26,408 | EUR 29.19 | EUR 30.04 |
| 2025-02-05 (Wednesday) | 31,068 | EUR 933,283 | EUR 933,283 | 726 | EUR 16,955 | EUR 30.04 | EUR 30.2 |
| 2025-02-04 (Tuesday) | 30,342 | EUR 916,328 | EUR 916,328 | 0 | EUR -11,530 | EUR 30.2 | EUR 30.58 |
| 2025-02-03 (Monday) | 30,342 | EUR 927,858 | EUR 927,858 | 350 | EUR 20,300 | EUR 30.58 | EUR 30.26 |
| 2025-01-31 (Friday) | 29,992 | EUR 907,558 | EUR 907,558 | 351 | EUR 29,592 | EUR 30.26 | EUR 29.62 |
| 2025-01-30 (Thursday) | 29,641 | EUR 877,966 | EUR 877,966 | 0 | EUR 4,149 | EUR 29.62 | EUR 29.48 |
| 2025-01-29 (Wednesday) | 29,641 | EUR 873,817 | EUR 873,817 | 0 | EUR 7,114 | EUR 29.48 | EUR 29.24 |
| 2025-01-28 (Tuesday) | 29,641 | EUR 866,703 | EUR 866,703 | 0 | EUR 1,186 | EUR 29.24 | EUR 29.2 |
| 2025-01-27 (Monday) | 29,641 | EUR 865,517 | EUR 865,517 | 0 | EUR -7,114 | EUR 29.2 | EUR 29.44 |
| 2025-01-24 (Friday) | 29,641 | EUR 872,631 | EUR 872,631 | 700 | EUR 12,794 | EUR 29.44 | EUR 29.71 |
| 2025-01-23 (Thursday) | 28,941 | EUR 859,837 | EUR 859,837 | 0 | EUR 11,287 | EUR 29.71 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 28,941 | EUR 848,550 | EUR 848,550 | ||||
| 2025-01-21 (Tuesday) | 27,891 | EUR 805,213 | EUR 805,213 | ||||
| 2025-01-20 (Monday) | 27,891 | EUR 802,145 | EUR 802,145 | ||||
| 2025-01-17 (Friday) | 26,841 | EUR 768,726 | EUR 768,726 | ||||
| 2025-01-16 (Thursday) | 26,491 | EUR 751,550 | EUR 751,550 | ||||
| 2025-01-15 (Wednesday) | 26,491 | EUR 736,980 | EUR 736,980 | ||||
| 2025-01-14 (Tuesday) | 26,491 | EUR 738,304 | EUR 738,304 | ||||
| 2025-01-13 (Monday) | 26,491 | EUR 725,853 | EUR 725,853 | ||||
| 2025-01-10 (Friday) | 26,491 | EUR 733,801 | EUR 733,801 | ||||
| 2025-01-09 (Thursday) | 26,491 | EUR 723,469 | EUR 723,469 | ||||
| 2025-01-09 (Thursday) | 26,491 | EUR 723,469 | EUR 723,469 | ||||
| 2025-01-09 (Thursday) | 26,491 | EUR 723,469 | EUR 723,469 | ||||
| 2025-01-08 (Wednesday) | 26,491 | EUR 723,204 | EUR 723,204 | ||||
| 2025-01-08 (Wednesday) | 26,491 | EUR 723,204 | EUR 723,204 | ||||
| 2025-01-08 (Wednesday) | 26,491 | EUR 723,204 | EUR 723,204 | ||||
| 2025-01-02 (Thursday) | 26,491 | EUR 690,355 | EUR 690,355 | 0 | EUR 3,443 | EUR 26.06 | EUR 25.93 |
| 2024-12-30 (Monday) | 26,491 | EUR 686,912 | EUR 686,912 | -4,977 | EUR -144,158 | EUR 25.93 | EUR 26.41 |
| 2024-12-06 (Friday) | 31,468 | EUR 831,070 | EUR 831,070 | 0 | EUR -6,923 | EUR 26.41 | EUR 26.63 |
| 2024-12-05 (Thursday) | 31,468 | EUR 837,993 | EUR 837,993 | 0 | EUR 9,755 | EUR 26.63 | EUR 26.32 |
| 2024-12-04 (Wednesday) | 31,468 | EUR 828,238 | EUR 828,238 | 0 | EUR 4,720 | EUR 26.32 | EUR 26.17 |
| 2024-12-03 (Tuesday) | 31,468 | EUR 823,518 | EUR 823,518 | 0 | EUR 10,070 | EUR 26.17 | EUR 25.85 |
| 2024-12-02 (Monday) | 31,468 | EUR 813,448 | EUR 813,448 | 0 | EUR 11,958 | EUR 25.85 | EUR 25.47 |
| 2024-11-29 (Friday) | 31,468 | EUR 801,490 | EUR 801,490 | 372 | EUR 9,164 | EUR 25.47 | EUR 25.48 |
| 2024-11-28 (Thursday) | 31,096 | EUR 792,326 | EUR 792,326 | 373 | EUR 25,787 | EUR 25.48 | EUR 24.95 |
| 2024-11-27 (Wednesday) | 30,723 | EUR 766,539 | EUR 766,539 | 0 | EUR -5,530 | EUR 24.95 | EUR 25.13 |
| 2024-11-26 (Tuesday) | 30,723 | EUR 772,069 | EUR 772,069 | 0 | EUR 3,994 | EUR 25.13 | EUR 25 |
| 2024-11-25 (Monday) | 30,723 | EUR 768,075 | EUR 768,075 | -36,429 | EUR -944,973 | EUR 25 | EUR 25.51 |
| 2024-11-22 (Friday) | 67,152 | EUR 1,713,048 | EUR 1,713,048 | 0 | EUR -6,043 | EUR 25.51 | EUR 25.6 |
| 2024-11-21 (Thursday) | 67,152 | EUR 1,719,091 | EUR 1,719,091 | 0 | EUR 32,904 | EUR 25.6 | EUR 25.11 |
| 2024-11-20 (Wednesday) | 67,152 | EUR 1,686,187 | EUR 1,686,187 | 1,626 | EUR 33,621 | EUR 25.11 | EUR 25.22 |
| 2024-11-19 (Tuesday) | 65,526 | EUR 1,652,566 | EUR 1,652,566 | 0 | EUR 22,279 | EUR 25.22 | EUR 24.88 |
| 2024-11-18 (Monday) | 65,526 | EUR 1,630,287 | EUR 1,630,287 | 4,055 | EUR 51,712 | EUR 24.88 | EUR 25.68 |
| 2024-11-12 (Tuesday) | 61,471 | EUR 1,578,575 | EUR 1,578,575 | 0 | EUR 59,627 | EUR 25.68 | EUR 24.71 |
| 2024-11-08 (Friday) | 61,471 | EUR 1,518,948 | EUR 1,518,948 | 0 | EUR 22,129 | EUR 24.71 | EUR 24.35 |
| 2024-11-07 (Thursday) | 61,471 | EUR 1,496,819 | EUR 1,496,819 | 0 | EUR 61,471 | EUR 24.35 | EUR 23.35 |
| 2024-11-06 (Wednesday) | 61,471 | EUR 1,435,348 | EUR 1,435,348 | 0 | EUR 47,948 | EUR 23.35 | EUR 22.57 |
| 2024-11-05 (Tuesday) | 61,471 | EUR 1,387,400 | EUR 1,387,400 | 0 | EUR 49,791 | EUR 22.57 | EUR 21.76 |
| 2024-11-04 (Monday) | 61,471 | EUR 1,337,609 | EUR 1,337,609 | 0 | EUR -33,809 | EUR 21.76 | EUR 22.31 |
| 2024-11-01 (Friday) | 61,471 | EUR 1,371,418 | EUR 1,371,418 | 0 | EUR 20,900 | EUR 22.31 | EUR 21.97 |
| 2024-10-31 (Thursday) | 61,471 | EUR 1,350,518 | EUR 1,350,518 | 0 | EUR -14,138 | EUR 21.97 | EUR 22.2 |
| 2024-10-30 (Wednesday) | 61,471 | EUR 1,364,656 | EUR 1,364,656 | 0 | EUR 17,826 | EUR 22.2 | EUR 21.91 |
| 2024-10-29 (Tuesday) | 61,471 | EUR 1,346,830 | EUR 1,346,830 | 0 | EUR -9,835 | EUR 21.91 | EUR 22.07 |
| 2024-10-28 (Monday) | 61,471 | EUR 1,356,665 | EUR 1,356,665 | 0 | EUR 17,212 | EUR 22.07 | EUR 21.79 |
| 2024-10-25 (Friday) | 61,471 | EUR 1,339,453 | EUR 1,339,453 | 0 | EUR -8,606 | EUR 21.79 | EUR 21.93 |
| 2024-10-24 (Thursday) | 61,471 | EUR 1,348,059 | EUR 1,348,059 | 0 | EUR 3,688 | EUR 21.93 | EUR 21.87 |
| 2024-10-23 (Wednesday) | 61,471 | EUR 1,344,371 | EUR 1,344,371 | 0 | EUR -15,368 | EUR 21.87 | EUR 22.12 |
| 2024-10-22 (Tuesday) | 61,471 | EUR 1,359,739 | EUR 1,359,739 | 0 | EUR 17,827 | EUR 22.12 | EUR 21.83 |
| 2024-10-21 (Monday) | 61,471 | EUR 1,341,912 | EUR 1,341,912 | 0 | EUR -9,835 | EUR 21.83 | EUR 21.99 |
| 2024-10-18 (Friday) | 61,471 | EUR 1,351,747 | EUR 1,351,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 355 | 48.150* | 34.73 | |||
| 2025-04-30 | BUY | 708 | 45.800* | 34.51 | |||
| 2025-04-29 | BUY | 355 | 45.200* | 34.40 | |||
| 2025-04-28 | BUY | 1,062 | 43.850* | 34.30 | |||
| 2025-04-23 | BUY | 1,765 | 43.850* | 33.99 | |||
| 2025-04-07 | SELL | -1,062 | 39.040* | 32.61 Profit of 34,628 on sale | |||
| 2025-03-24 | BUY | 352 | 44.810* | 31.12 | |||
| 2025-03-14 | BUY | 1,053 | 47.200* | 29.71 | |||
| 2025-03-05 | BUY | 1,750 | 45.210* | 28.34 | |||
| 2025-03-04 | BUY | 350 | 43.500* | 28.09 | |||
| 2025-02-26 | BUY | 1,050 | 37.510* | 27.26 | |||
| 2025-02-19 | BUY | 350 | 35.910* | 26.45 | |||
| 2025-02-18 | BUY | 351 | 35.000* | 26.28 | |||
| 2025-02-17 | BUY | 2,106 | 34.260* | 26.12 | |||
| 2025-02-14 | BUY | 355 | 31.680* | 26.01 | |||
| 2025-02-13 | BUY | 700 | 30.580* | 25.91 | |||
| 2025-02-07 | BUY | 726 | 29.350* | 25.57 | |||
| 2025-02-05 | BUY | 726 | 30.040* | 25.38 | |||
| 2025-02-03 | BUY | 350 | 30.580* | 25.13 | |||
| 2025-01-31 | BUY | 351 | 30.260* | 25.00 | |||
| 2025-01-24 | BUY | 700 | 29.440* | 24.35 | |||
| 2024-12-30 | SELL | -4,977 | 25.930* | 24.07 Profit of 119,793 on sale | |||
| 2024-11-29 | BUY | 372 | 25.470* | 23.57 | |||
| 2024-11-28 | BUY | 373 | 25.480* | 23.49 | |||
| 2024-11-25 | SELL | -36,429 | 25.000* | 23.27 Profit of 847,824 on sale | |||
| 2024-11-20 | BUY | 1,626 | 25.110* | 22.92 | |||
| 2024-11-18 | BUY | 4,055 | 24.880* | 22.65 |
* (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.