| 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 | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011585146 |
| LEI | 549300RIVY5EX8RCON76 |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,957 | EUR 8,579,514 | EUR 8,579,514 | 0 | EUR 219,527 | EUR 429.9 | EUR 418.9 |
| 2025-05-07 (Wednesday) | 19,957 | EUR 8,359,987 | EUR 8,359,987 | 0 | EUR 37,918 | EUR 418.9 | EUR 417 |
| 2025-05-06 (Tuesday) | 19,957 | EUR 8,322,069 | EUR 8,322,069 | 112 | EUR 179,665 | EUR 417 | EUR 410.3 |
| 2025-05-05 (Monday) | 19,845 | EUR 8,142,404 | EUR 8,142,404 | ||||
| 2025-05-02 (Friday) | 19,845 | EUR 8,138,435 | EUR 8,138,435 | 159 | EUR 232,537 | EUR 410.1 | EUR 401.6 |
| 2025-05-01 (Thursday) | 19,686 | EUR 7,905,898 | EUR 7,905,898 | 0 | EUR 0 | EUR 401.6 | EUR 401.6 |
| 2025-04-30 (Wednesday) | 19,686 | EUR 7,905,898 | EUR 7,905,898 | 318 | EUR 81,226 | EUR 401.6 | EUR 404 |
| 2025-04-29 (Tuesday) | 19,368 | EUR 7,824,672 | EUR 7,824,672 | 159 | EUR 144,914 | EUR 404 | EUR 399.8 |
| 2025-04-28 (Monday) | 19,209 | EUR 7,679,758 | EUR 7,679,758 | 477 | EUR 153,240 | EUR 399.8 | EUR 401.8 |
| 2025-04-25 (Friday) | 18,732 | EUR 7,526,518 | EUR 7,526,518 | 0 | EUR 16,859 | EUR 401.8 | EUR 400.9 |
| 2025-04-24 (Thursday) | 18,732 | EUR 7,509,659 | EUR 7,509,659 | 0 | EUR 191,067 | EUR 400.9 | EUR 390.7 |
| 2025-04-23 (Wednesday) | 18,732 | EUR 7,318,592 | EUR 7,318,592 | 795 | EUR 359,036 | EUR 390.7 | EUR 388 |
| 2025-04-22 (Tuesday) | 17,937 | EUR 6,959,556 | EUR 6,959,556 | 0 | EUR 35,874 | EUR 388 | EUR 386 |
| 2025-04-21 (Monday) | 17,937 | EUR 6,923,682 | EUR 6,923,682 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-18 (Friday) | 17,937 | EUR 6,923,682 | EUR 6,923,682 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-17 (Thursday) | 17,937 | EUR 6,923,682 | EUR 6,923,682 | 0 | EUR 30,493 | EUR 386 | EUR 384.3 |
| 2025-04-16 (Wednesday) | 17,937 | EUR 6,893,189 | EUR 6,893,189 | 0 | EUR -16,143 | EUR 384.3 | EUR 385.2 |
| 2025-04-15 (Tuesday) | 17,937 | EUR 6,909,332 | EUR 6,909,332 | 99 | EUR 127,324 | EUR 385.2 | EUR 380.2 |
| 2025-04-14 (Monday) | 17,838 | EUR 6,782,008 | EUR 6,782,008 | 0 | EUR 178,380 | EUR 380.2 | EUR 370.2 |
| 2025-04-11 (Friday) | 17,838 | EUR 6,603,628 | EUR 6,603,628 | 0 | EUR -126,649 | EUR 370.2 | EUR 377.3 |
| 2025-04-10 (Thursday) | 17,838 | EUR 6,730,277 | EUR 6,730,277 | 0 | EUR 272,921 | EUR 377.3 | EUR 362 |
| 2025-04-09 (Wednesday) | 17,838 | EUR 6,457,356 | EUR 6,457,356 | 0 | EUR -242,597 | EUR 362 | EUR 375.6 |
| 2025-04-08 (Tuesday) | 17,838 | EUR 6,699,953 | EUR 6,699,953 | 0 | EUR 244,381 | EUR 375.6 | EUR 361.9 |
| 2025-04-07 (Monday) | 17,838 | EUR 6,455,572 | EUR 6,455,572 | -474 | EUR -638,497 | EUR 361.9 | EUR 387.4 |
| 2025-04-04 (Friday) | 18,312 | EUR 7,094,069 | EUR 7,094,069 | 0 | EUR -309,473 | EUR 387.4 | EUR 404.3 |
| 2025-04-02 (Wednesday) | 18,312 | EUR 7,403,542 | EUR 7,403,542 | 0 | EUR 47,612 | EUR 404.3 | EUR 401.7 |
| 2025-04-01 (Tuesday) | 18,312 | EUR 7,355,930 | EUR 7,355,930 | 0 | EUR 173,964 | EUR 401.7 | EUR 392.2 |
| 2025-03-31 (Monday) | 18,312 | EUR 7,181,966 | EUR 7,181,966 | 0 | EUR -172,133 | EUR 392.2 | EUR 401.6 |
| 2025-03-28 (Friday) | 18,312 | EUR 7,354,099 | EUR 7,354,099 | 0 | EUR 184,951 | EUR 401.6 | EUR 391.5 |
| 2025-03-27 (Thursday) | 18,312 | EUR 7,169,148 | EUR 7,169,148 | 0 | EUR 128,184 | EUR 391.5 | EUR 384.5 |
| 2025-03-26 (Wednesday) | 18,312 | EUR 7,040,964 | EUR 7,040,964 | 0 | EUR -271,018 | EUR 384.5 | EUR 399.3 |
| 2025-03-25 (Tuesday) | 18,312 | EUR 7,311,982 | EUR 7,311,982 | 0 | EUR -64,092 | EUR 399.3 | EUR 402.8 |
| 2025-03-24 (Monday) | 18,312 | EUR 7,376,074 | EUR 7,376,074 | 158 | EUR 49,120 | EUR 402.8 | EUR 403.6 |
| 2025-03-21 (Friday) | 18,154 | EUR 7,326,954 | EUR 7,326,954 | 0 | EUR -130,709 | EUR 403.6 | EUR 410.8 |
| 2025-03-20 (Thursday) | 18,154 | EUR 7,457,663 | EUR 7,457,663 | 0 | EUR -96,216 | EUR 410.8 | EUR 416.1 |
| 2025-03-19 (Wednesday) | 18,154 | EUR 7,553,879 | EUR 7,553,879 | 0 | EUR 108,924 | EUR 416.1 | EUR 410.1 |
| 2025-03-18 (Tuesday) | 18,154 | EUR 7,444,955 | EUR 7,444,955 | 0 | EUR -98,032 | EUR 410.1 | EUR 415.5 |
| 2025-03-17 (Monday) | 18,154 | EUR 7,542,987 | EUR 7,542,987 | 0 | EUR 56,277 | EUR 415.5 | EUR 412.4 |
| 2025-03-14 (Friday) | 18,154 | EUR 7,486,710 | EUR 7,486,710 | 474 | EUR 264,430 | EUR 412.4 | EUR 408.5 |
| 2025-03-13 (Thursday) | 17,680 | EUR 7,222,280 | EUR 7,222,280 | 0 | EUR -109,616 | EUR 408.5 | EUR 414.7 |
| 2025-03-12 (Wednesday) | 17,680 | EUR 7,331,896 | EUR 7,331,896 | 0 | EUR 219,232 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 17,680 | EUR 7,112,664 | EUR 7,112,664 | 0 | EUR -84,864 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 17,680 | EUR 7,197,528 | EUR 7,197,528 | 0 | EUR -91,936 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 17,680 | EUR 7,289,464 | EUR 7,289,464 | 0 | EUR -189,176 | EUR 412.3 | EUR 423 |
| 2025-03-05 (Wednesday) | 17,680 | EUR 7,478,640 | EUR 7,478,640 | 790 | EUR 200,739 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 16,890 | EUR 7,277,901 | EUR 7,277,901 | 158 | EUR -264,885 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 16,732 | EUR 7,542,786 | EUR 7,542,786 | 0 | EUR 13,386 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 16,732 | EUR 7,529,400 | EUR 7,529,400 | 0 | EUR 85,333 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 16,732 | EUR 7,444,067 | EUR 7,444,067 | 0 | EUR -639,162 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 16,732 | EUR 8,083,229 | EUR 8,083,229 | 474 | EUR 321,660 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 16,258 | EUR 7,761,569 | EUR 7,761,569 | 0 | EUR -56,903 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 16,258 | EUR 7,818,472 | EUR 7,818,472 | 0 | EUR -19,510 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 16,258 | EUR 7,837,982 | EUR 7,837,982 | 0 | EUR -13,006 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 16,258 | EUR 7,850,988 | EUR 7,850,988 | 0 | EUR 58,529 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 16,258 | EUR 7,792,459 | EUR 7,792,459 | 158 | EUR 46,749 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 16,100 | EUR 7,745,710 | EUR 7,745,710 | 158 | EUR -32,392 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 15,942 | EUR 7,778,102 | EUR 7,778,102 | 948 | EUR 585,480 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 14,994 | EUR 7,192,622 | EUR 7,192,622 | 158 | EUR 148,489 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 14,836 | EUR 7,044,133 | EUR 7,044,133 | 316 | EUR 335,893 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 14,520 | EUR 6,708,240 | EUR 6,708,240 | 0 | EUR 43,560 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 14,520 | EUR 6,664,680 | EUR 6,664,680 | 0 | EUR 219,252 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 14,520 | EUR 6,445,428 | EUR 6,445,428 | 0 | EUR 129,228 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 14,520 | EUR 6,316,200 | EUR 6,316,200 | 320 | EUR -34,040 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 14,200 | EUR 6,350,240 | EUR 6,350,240 | 0 | EUR 48,280 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 14,200 | EUR 6,301,960 | EUR 6,301,960 | 320 | EUR 74,004 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 13,880 | EUR 6,227,956 | EUR 6,227,956 | 0 | EUR 463,592 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 13,880 | EUR 5,764,364 | EUR 5,764,364 | 158 | EUR 47,779 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 13,722 | EUR 5,716,585 | EUR 5,716,585 | 158 | EUR 118,722 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 13,564 | EUR 5,597,863 | EUR 5,597,863 | 0 | EUR 5,426 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 13,564 | EUR 5,592,437 | EUR 5,592,437 | 0 | EUR 27,128 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 13,564 | EUR 5,565,309 | EUR 5,565,309 | 0 | EUR 24,415 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 13,564 | EUR 5,540,894 | EUR 5,540,894 | 0 | EUR -33,910 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 13,564 | EUR 5,574,804 | EUR 5,574,804 | 316 | EUR 153,722 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 13,248 | EUR 5,421,082 | EUR 5,421,082 | 0 | EUR -102,009 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 13,248 | EUR 5,523,091 | EUR 5,523,091 | ||||
| 2025-01-21 (Tuesday) | 12,774 | EUR 5,365,080 | EUR 5,365,080 | ||||
| 2025-01-20 (Monday) | 12,774 | EUR 5,389,351 | EUR 5,389,351 | ||||
| 2025-01-17 (Friday) | 12,300 | EUR 5,218,890 | EUR 5,218,890 | ||||
| 2025-01-16 (Thursday) | 12,142 | EUR 5,100,854 | EUR 5,100,854 | ||||
| 2025-01-15 (Wednesday) | 12,142 | EUR 5,082,641 | EUR 5,082,641 | ||||
| 2025-01-14 (Tuesday) | 12,142 | EUR 4,986,719 | EUR 4,986,719 | ||||
| 2025-01-13 (Monday) | 12,142 | EUR 4,940,580 | EUR 4,940,580 | ||||
| 2025-01-10 (Friday) | 12,142 | EUR 5,081,427 | EUR 5,081,427 | ||||
| 2025-01-09 (Thursday) | 12,142 | EUR 5,099,640 | EUR 5,099,640 | ||||
| 2025-01-09 (Thursday) | 12,142 | EUR 5,099,640 | EUR 5,099,640 | ||||
| 2025-01-09 (Thursday) | 12,142 | EUR 5,099,640 | EUR 5,099,640 | ||||
| 2025-01-08 (Wednesday) | 12,142 | EUR 5,102,068 | EUR 5,102,068 | ||||
| 2025-01-08 (Wednesday) | 12,142 | EUR 5,102,068 | EUR 5,102,068 | ||||
| 2025-01-08 (Wednesday) | 12,142 | EUR 5,102,068 | EUR 5,102,068 | ||||
| 2025-01-02 (Thursday) | 12,142 | EUR 4,968,506 | EUR 4,968,506 | 0 | EUR -38,855 | EUR 409.2 | EUR 412.4 |
| 2024-12-30 (Monday) | 12,142 | EUR 5,007,361 | EUR 5,007,361 | -1,742 | EUR -994,692 | EUR 412.4 | EUR 432.3 |
| 2024-12-06 (Friday) | 13,884 | EUR 6,002,053 | EUR 6,002,053 | 0 | EUR 127,733 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 13,884 | EUR 5,874,320 | EUR 5,874,320 | 0 | EUR -19,438 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 13,884 | EUR 5,893,758 | EUR 5,893,758 | 0 | EUR 38,875 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 13,884 | EUR 5,854,883 | EUR 5,854,883 | 0 | EUR 69,420 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 13,884 | EUR 5,785,463 | EUR 5,785,463 | 0 | EUR 69,420 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 13,884 | EUR 5,716,043 | EUR 5,716,043 | 160 | EUR 107,044 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 13,724 | EUR 5,608,999 | EUR 5,608,999 | 160 | EUR 42,333 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 13,564 | EUR 5,566,666 | EUR 5,566,666 | 0 | EUR -27,128 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 13,564 | EUR 5,593,794 | EUR 5,593,794 | 0 | EUR -71,889 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 13,564 | EUR 5,665,683 | EUR 5,665,683 | -2,227 | EUR -938,113 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 15,791 | EUR 6,603,796 | EUR 6,603,796 | 0 | EUR 140,540 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 15,791 | EUR 6,463,256 | EUR 6,463,256 | 0 | EUR 77,376 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 15,791 | EUR 6,385,880 | EUR 6,385,880 | 374 | EUR 120,411 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 15,417 | EUR 6,265,469 | EUR 6,265,469 | 0 | EUR -55,501 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 15,417 | EUR 6,320,970 | EUR 6,320,970 | 935 | EUR 339,904 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 14,482 | EUR 5,981,066 | EUR 5,981,066 | 0 | EUR -125,993 | EUR 413 | EUR 421.7 |
| 2024-11-08 (Friday) | 14,482 | EUR 6,107,059 | EUR 6,107,059 | 0 | EUR 65,169 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 14,482 | EUR 6,041,890 | EUR 6,041,890 | 0 | EUR 136,130 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 14,482 | EUR 5,905,760 | EUR 5,905,760 | 0 | EUR 11,586 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 14,482 | EUR 5,894,174 | EUR 5,894,174 | 0 | EUR -447,494 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 14,482 | EUR 6,341,668 | EUR 6,341,668 | 0 | EUR -49,239 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 14,482 | EUR 6,390,907 | EUR 6,390,907 | 0 | EUR 21,723 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 14,482 | EUR 6,369,184 | EUR 6,369,184 | 0 | EUR -57,928 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 14,482 | EUR 6,427,112 | EUR 6,427,112 | 0 | EUR -117,304 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 14,482 | EUR 6,544,416 | EUR 6,544,416 | 0 | EUR -18,826 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 14,482 | EUR 6,563,242 | EUR 6,563,242 | 0 | EUR 44,894 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 14,482 | EUR 6,518,348 | EUR 6,518,348 | 0 | EUR 56,480 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 14,482 | EUR 6,461,868 | EUR 6,461,868 | 0 | EUR -7,241 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 14,482 | EUR 6,469,109 | EUR 6,469,109 | 0 | EUR 43,446 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 14,482 | EUR 6,425,663 | EUR 6,425,663 | 0 | EUR 39,101 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 14,482 | EUR 6,386,562 | EUR 6,386,562 | 0 | EUR -33,309 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 14,482 | EUR 6,419,871 | EUR 6,419,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 112 | 417.000* | 420.27 | |||
| 2025-05-02 | BUY | 159 | 410.100* | 420.37 | |||
| 2025-04-30 | BUY | 318 | 401.600* | 420.74 | |||
| 2025-04-29 | BUY | 159 | 404.000* | 420.91 | |||
| 2025-04-28 | BUY | 477 | 399.800* | 421.13 | |||
| 2025-04-23 | BUY | 795 | 390.700* | 421.86 | |||
| 2025-04-15 | BUY | 99 | 385.200* | 424.29 | |||
| 2025-04-07 | SELL | -474 | 361.900* | 428.13 Profit of 202,931 on sale | |||
| 2025-03-24 | BUY | 158 | 402.800* | 432.01 | |||
| 2025-03-14 | BUY | 474 | 412.400* | 433.83 | |||
| 2025-03-05 | BUY | 790 | 423.000* | 436.01 | |||
| 2025-03-04 | BUY | 158 | 430.900* | 436.10 | |||
| 2025-02-26 | BUY | 474 | 483.100* | 434.61 | |||
| 2025-02-19 | BUY | 158 | 479.300* | 430.20 | |||
| 2025-02-18 | BUY | 158 | 481.100* | 429.20 | |||
| 2025-02-17 | BUY | 948 | 487.900* | 428.03 | |||
| 2025-02-14 | BUY | 158 | 479.700* | 426.97 | |||
| 2025-02-13 | BUY | 316 | 474.800* | 425.98 | |||
| 2025-02-07 | BUY | 320 | 435.000* | 423.80 | |||
| 2025-02-05 | BUY | 320 | 443.800* | 422.76 | |||
| 2025-02-03 | BUY | 158 | 415.300* | 422.30 | |||
| 2025-01-31 | BUY | 158 | 416.600* | 422.45 | |||
| 2025-01-24 | BUY | 316 | 411.000* | 424.14 | |||
| 2024-12-30 | SELL | -1,742 | 412.400* | 425.48 Profit of 741,182 on sale | |||
| 2024-11-29 | BUY | 160 | 411.700* | 426.39 | |||
| 2024-11-28 | BUY | 160 | 408.700* | 427.13 | |||
| 2024-11-25 | SELL | -2,227 | 417.700* | 429.08 Profit of 955,553 on sale | |||
| 2024-11-20 | BUY | 374 | 404.400* | 432.15 | |||
| 2024-11-18 | BUY | 935 | 410.000* | 435.14 |
* (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.