| 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 | Banco de Sabadell SA |
| Ticker | SAB.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113860A34 |
| LEI | SI5RG2M0WQQLZCXKRM20 |
Show aggregate SAB.MC holdings
| Date | Number of SAB.MC Shares Held | Base Market Value of SAB.MC Shares | Local Market Value of SAB.MC Shares | Change in SAB.MC Shares Held | Change in SAB.MC Base Value | Current Price per SAB.MC Share Held | Previous Price per SAB.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 481,565 | EUR 1,274,221 | EUR 1,274,221 | 0 | EUR 44,786 | EUR 2.646 | EUR 2.553 |
| 2025-05-07 (Wednesday) | 481,565 | EUR 1,229,435 | EUR 1,229,435 | 0 | EUR 18,299 | EUR 2.553 | EUR 2.515 |
| 2025-05-06 (Tuesday) | 481,565 | EUR 1,211,136 | EUR 1,211,136 | 0 | EUR -13,965 | EUR 2.515 | EUR 2.544 |
| 2025-05-05 (Monday) | 481,565 | EUR 1,225,101 | EUR 1,225,101 | ||||
| 2025-05-02 (Friday) | 481,565 | EUR 1,218,359 | EUR 1,218,359 | 3,993 | EUR -6,136 | EUR 2.53 | EUR 2.564 |
| 2025-05-01 (Thursday) | 477,572 | EUR 1,224,495 | EUR 1,224,495 | 0 | EUR 0 | EUR 2.564 | EUR 2.564 |
| 2025-04-30 (Wednesday) | 477,572 | EUR 1,224,495 | EUR 1,224,495 | 7,958 | EUR -4,485 | EUR 2.564 | EUR 2.617 |
| 2025-04-29 (Tuesday) | 469,614 | EUR 1,228,980 | EUR 1,228,980 | 3,978 | EUR -8,215 | EUR 2.617 | EUR 2.657 |
| 2025-04-28 (Monday) | 465,636 | EUR 1,237,195 | EUR 1,237,195 | 11,913 | EUR 49,348 | EUR 2.657 | EUR 2.618 |
| 2025-04-25 (Friday) | 453,723 | EUR 1,187,847 | EUR 1,187,847 | 0 | EUR 22,686 | EUR 2.618 | EUR 2.568 |
| 2025-04-24 (Thursday) | 453,723 | EUR 1,165,161 | EUR 1,165,161 | 0 | EUR -9,074 | EUR 2.568 | EUR 2.588 |
| 2025-04-23 (Wednesday) | 453,723 | EUR 1,174,235 | EUR 1,174,235 | 19,795 | EUR 87,679 | EUR 2.588 | EUR 2.504 |
| 2025-04-22 (Tuesday) | 433,928 | EUR 1,086,556 | EUR 1,086,556 | 0 | EUR 11,282 | EUR 2.504 | EUR 2.478 |
| 2025-04-21 (Monday) | 433,928 | EUR 1,075,274 | EUR 1,075,274 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-18 (Friday) | 433,928 | EUR 1,075,274 | EUR 1,075,274 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-17 (Thursday) | 433,928 | EUR 1,075,274 | EUR 1,075,274 | 0 | EUR -11,282 | EUR 2.478 | EUR 2.504 |
| 2025-04-16 (Wednesday) | 433,928 | EUR 1,086,556 | EUR 1,086,556 | 0 | EUR 5,641 | EUR 2.504 | EUR 2.491 |
| 2025-04-15 (Tuesday) | 433,928 | EUR 1,080,915 | EUR 1,080,915 | 0 | EUR 30,809 | EUR 2.491 | EUR 2.42 |
| 2025-04-14 (Monday) | 433,928 | EUR 1,050,106 | EUR 1,050,106 | 0 | EUR 27,338 | EUR 2.42 | EUR 2.357 |
| 2025-04-11 (Friday) | 433,928 | EUR 1,022,768 | EUR 1,022,768 | 0 | EUR 3,037 | EUR 2.357 | EUR 2.35 |
| 2025-04-10 (Thursday) | 433,928 | EUR 1,019,731 | EUR 1,019,731 | 0 | EUR 59,448 | EUR 2.35 | EUR 2.213 |
| 2025-04-09 (Wednesday) | 433,928 | EUR 960,283 | EUR 960,283 | 0 | EUR -19,093 | EUR 2.213 | EUR 2.257 |
| 2025-04-08 (Tuesday) | 433,928 | EUR 979,376 | EUR 979,376 | 0 | EUR 33,847 | EUR 2.257 | EUR 2.179 |
| 2025-04-07 (Monday) | 433,928 | EUR 945,529 | EUR 945,529 | -11,910 | EUR -82,128 | EUR 2.179 | EUR 2.305 |
| 2025-04-04 (Friday) | 445,838 | EUR 1,027,657 | EUR 1,027,657 | 0 | EUR -144,897 | EUR 2.305 | EUR 2.63 |
| 2025-04-02 (Wednesday) | 445,838 | EUR 1,172,554 | EUR 1,172,554 | 0 | EUR -892 | EUR 2.63 | EUR 2.632 |
| 2025-04-01 (Tuesday) | 445,838 | EUR 1,173,446 | EUR 1,173,446 | 0 | EUR 22,738 | EUR 2.632 | EUR 2.581 |
| 2025-03-31 (Monday) | 445,838 | EUR 1,150,708 | EUR 1,150,708 | 0 | EUR -3,121 | EUR 2.581 | EUR 2.588 |
| 2025-03-28 (Friday) | 445,838 | EUR 1,153,829 | EUR 1,153,829 | 0 | EUR -25,858 | EUR 2.588 | EUR 2.646 |
| 2025-03-27 (Thursday) | 445,838 | EUR 1,179,687 | EUR 1,179,687 | 0 | EUR -8,025 | EUR 2.646 | EUR 2.664 |
| 2025-03-26 (Wednesday) | 445,838 | EUR 1,187,712 | EUR 1,187,712 | 0 | EUR -63,309 | EUR 2.664 | EUR 2.806 |
| 2025-03-25 (Tuesday) | 445,838 | EUR 1,251,021 | EUR 1,251,021 | 0 | EUR 20,508 | EUR 2.806 | EUR 2.76 |
| 2025-03-24 (Monday) | 445,838 | EUR 1,230,513 | EUR 1,230,513 | 3,933 | EUR 2,017 | EUR 2.76 | EUR 2.78 |
| 2025-03-21 (Friday) | 441,905 | EUR 1,228,496 | EUR 1,228,496 | 0 | EUR 16,792 | EUR 2.78 | EUR 2.742 |
| 2025-03-20 (Thursday) | 441,905 | EUR 1,211,704 | EUR 1,211,704 | 0 | EUR -19,443 | EUR 2.742 | EUR 2.786 |
| 2025-03-19 (Wednesday) | 441,905 | EUR 1,231,147 | EUR 1,231,147 | 0 | EUR -6,187 | EUR 2.786 | EUR 2.8 |
| 2025-03-18 (Tuesday) | 441,905 | EUR 1,237,334 | EUR 1,237,334 | 0 | EUR 29,608 | EUR 2.8 | EUR 2.733 |
| 2025-03-17 (Monday) | 441,905 | EUR 1,207,726 | EUR 1,207,726 | 0 | EUR 8,396 | EUR 2.733 | EUR 2.714 |
| 2025-03-14 (Friday) | 441,905 | EUR 1,199,330 | EUR 1,199,330 | 11,736 | EUR 59,812 | EUR 2.714 | EUR 2.649 |
| 2025-03-13 (Thursday) | 430,169 | EUR 1,139,518 | EUR 1,139,518 | 0 | EUR -14,195 | EUR 2.649 | EUR 2.682 |
| 2025-03-12 (Wednesday) | 430,169 | EUR 1,153,713 | EUR 1,153,713 | 0 | EUR 24,519 | EUR 2.682 | EUR 2.625 |
| 2025-03-11 (Tuesday) | 430,169 | EUR 1,129,194 | EUR 1,129,194 | 0 | EUR -17,637 | EUR 2.625 | EUR 2.666 |
| 2025-03-10 (Monday) | 430,169 | EUR 1,146,831 | EUR 1,146,831 | 0 | EUR -27,530 | EUR 2.666 | EUR 2.73 |
| 2025-03-07 (Friday) | 430,169 | EUR 1,174,361 | EUR 1,174,361 | 0 | EUR 14,195 | EUR 2.73 | EUR 2.697 |
| 2025-03-05 (Wednesday) | 430,169 | EUR 1,160,166 | EUR 1,160,166 | 19,525 | EUR 99,883 | EUR 2.697 | EUR 2.582 |
| 2025-03-04 (Tuesday) | 410,644 | EUR 1,060,283 | EUR 1,060,283 | 3,904 | EUR -41,982 | EUR 2.582 | EUR 2.71 |
| 2025-03-03 (Monday) | 406,740 | EUR 1,102,265 | EUR 1,102,265 | 0 | EUR 21,150 | EUR 2.71 | EUR 2.658 |
| 2025-02-28 (Friday) | 406,740 | EUR 1,081,115 | EUR 1,081,115 | 0 | EUR -2,847 | EUR 2.658 | EUR 2.665 |
| 2025-02-27 (Thursday) | 406,740 | EUR 1,083,962 | EUR 1,083,962 | 0 | EUR 4,881 | EUR 2.665 | EUR 2.653 |
| 2025-02-26 (Wednesday) | 406,740 | EUR 1,079,081 | EUR 1,079,081 | 11,697 | EUR 57,105 | EUR 2.653 | EUR 2.587 |
| 2025-02-25 (Tuesday) | 395,043 | EUR 1,021,976 | EUR 1,021,976 | 0 | EUR 9,086 | EUR 2.587 | EUR 2.564 |
| 2025-02-24 (Monday) | 395,043 | EUR 1,012,890 | EUR 1,012,890 | 0 | EUR 17,382 | EUR 2.564 | EUR 2.52 |
| 2025-02-21 (Friday) | 395,043 | EUR 995,508 | EUR 995,508 | 0 | EUR 6,320 | EUR 2.52 | EUR 2.504 |
| 2025-02-20 (Thursday) | 395,043 | EUR 989,188 | EUR 989,188 | 0 | EUR 1,580 | EUR 2.504 | EUR 2.5 |
| 2025-02-19 (Wednesday) | 395,043 | EUR 987,608 | EUR 987,608 | 3,898 | EUR -7,856 | EUR 2.5 | EUR 2.545 |
| 2025-02-18 (Tuesday) | 391,145 | EUR 995,464 | EUR 995,464 | 3,898 | EUR 33,155 | EUR 2.545 | EUR 2.485 |
| 2025-02-17 (Monday) | 387,247 | EUR 962,309 | EUR 962,309 | 23,388 | EUR 60,303 | EUR 2.485 | EUR 2.479 |
| 2025-02-14 (Friday) | 363,859 | EUR 902,006 | EUR 902,006 | 3,949 | EUR 19,507 | EUR 2.479 | EUR 2.452 |
| 2025-02-13 (Thursday) | 359,910 | EUR 882,499 | EUR 882,499 | 7,768 | EUR 17,990 | EUR 2.452 | EUR 2.455 |
| 2025-02-12 (Wednesday) | 352,142 | EUR 864,509 | EUR 864,509 | 0 | EUR 16,903 | EUR 2.455 | EUR 2.407 |
| 2025-02-11 (Tuesday) | 352,142 | EUR 847,606 | EUR 847,606 | 0 | EUR 15,847 | EUR 2.407 | EUR 2.362 |
| 2025-02-10 (Monday) | 352,142 | EUR 831,759 | EUR 831,759 | 0 | EUR -7,748 | EUR 2.362 | EUR 2.384 |
| 2025-02-07 (Friday) | 352,142 | EUR 839,507 | EUR 839,507 | 8,046 | EUR 10,236 | EUR 2.384 | EUR 2.41 |
| 2025-02-06 (Thursday) | 344,096 | EUR 829,271 | EUR 829,271 | 0 | EUR 45,420 | EUR 2.41 | EUR 2.278 |
| 2025-02-05 (Wednesday) | 344,096 | EUR 783,851 | EUR 783,851 | 8,036 | EUR 20,323 | EUR 2.278 | EUR 2.272 |
| 2025-02-04 (Tuesday) | 336,060 | EUR 763,528 | EUR 763,528 | 0 | EUR 15,458 | EUR 2.272 | EUR 2.226 |
| 2025-02-03 (Monday) | 336,060 | EUR 748,070 | EUR 748,070 | 3,887 | EUR -8,620 | EUR 2.226 | EUR 2.278 |
| 2025-01-31 (Friday) | 332,173 | EUR 756,690 | EUR 756,690 | 3,898 | EUR 344 | EUR 2.278 | EUR 2.304 |
| 2025-01-30 (Thursday) | 328,275 | EUR 756,346 | EUR 756,346 | 0 | EUR 8,864 | EUR 2.304 | EUR 2.277 |
| 2025-01-29 (Wednesday) | 328,275 | EUR 747,482 | EUR 747,482 | 0 | EUR 5,580 | EUR 2.277 | EUR 2.26 |
| 2025-01-28 (Tuesday) | 328,275 | EUR 741,902 | EUR 741,902 | 0 | EUR 14,116 | EUR 2.26 | EUR 2.217 |
| 2025-01-27 (Monday) | 328,275 | EUR 727,786 | EUR 727,786 | 0 | EUR 2,298 | EUR 2.217 | EUR 2.21 |
| 2025-01-24 (Friday) | 328,275 | EUR 725,488 | EUR 725,488 | 7,784 | EUR 22,651 | EUR 2.21 | EUR 2.193 |
| 2025-01-23 (Thursday) | 320,491 | EUR 702,837 | EUR 702,837 | 0 | EUR 23,717 | EUR 2.193 | EUR 2.119 |
| 2025-01-22 (Wednesday) | 320,491 | EUR 679,120 | EUR 679,120 | ||||
| 2025-01-21 (Tuesday) | 308,821 | EUR 659,950 | EUR 659,950 | ||||
| 2025-01-20 (Monday) | 308,821 | EUR 660,568 | EUR 660,568 | ||||
| 2025-01-17 (Friday) | 297,148 | EUR 624,605 | EUR 624,605 | ||||
| 2025-01-16 (Thursday) | 293,254 | EUR 614,954 | EUR 614,954 | ||||
| 2025-01-15 (Wednesday) | 293,254 | EUR 616,127 | EUR 616,127 | ||||
| 2025-01-14 (Tuesday) | 293,254 | EUR 612,608 | EUR 612,608 | ||||
| 2025-01-13 (Monday) | 293,254 | EUR 604,396 | EUR 604,396 | ||||
| 2025-01-10 (Friday) | 293,254 | EUR 591,787 | EUR 591,787 | ||||
| 2025-01-09 (Thursday) | 293,254 | EUR 589,147 | EUR 589,147 | ||||
| 2025-01-09 (Thursday) | 293,254 | EUR 589,147 | EUR 589,147 | ||||
| 2025-01-09 (Thursday) | 293,254 | EUR 589,147 | EUR 589,147 | ||||
| 2025-01-08 (Wednesday) | 293,254 | EUR 581,523 | EUR 581,523 | ||||
| 2025-01-08 (Wednesday) | 293,254 | EUR 581,523 | EUR 581,523 | ||||
| 2025-01-08 (Wednesday) | 293,254 | EUR 581,523 | EUR 581,523 | ||||
| 2025-01-02 (Thursday) | 293,254 | EUR 545,599 | EUR 545,599 | 0 | EUR -2,053 | EUR 1.8605 | EUR 1.8675 |
| 2024-12-30 (Monday) | 293,254 | EUR 547,652 | EUR 547,652 | -65,675 | EUR -133,236 | EUR 1.8675 | EUR 1.897 |
| 2024-12-06 (Friday) | 358,929 | EUR 680,888 | EUR 680,888 | 0 | EUR -10,050 | EUR 1.897 | EUR 1.925 |
| 2024-12-05 (Thursday) | 358,929 | EUR 690,938 | EUR 690,938 | 0 | EUR 29,252 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 358,929 | EUR 661,686 | EUR 661,686 | 0 | EUR 9,153 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 358,929 | EUR 652,533 | EUR 652,533 | 0 | EUR 11,845 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 358,929 | EUR 640,688 | EUR 640,688 | 0 | EUR -180 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 358,929 | EUR 640,868 | EUR 640,868 | 4,278 | EUR 7,107 | EUR 1.7855 | EUR 1.787 |
| 2024-11-28 (Thursday) | 354,651 | EUR 633,761 | EUR 633,761 | 4,281 | EUR 15,884 | EUR 1.787 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 350,370 | EUR 617,877 | EUR 617,877 | 0 | EUR -6,482 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 350,370 | EUR 624,359 | EUR 624,359 | 0 | EUR -18,220 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 350,370 | EUR 642,579 | EUR 642,579 | -278,193 | EUR -494,806 | EUR 1.834 | EUR 1.8095 |
| 2024-11-22 (Friday) | 628,563 | EUR 1,137,385 | EUR 1,137,385 | 0 | EUR -21,999 | EUR 1.8095 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 628,563 | EUR 1,159,384 | EUR 1,159,384 | 0 | EUR 7,228 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 628,563 | EUR 1,152,156 | EUR 1,152,156 | 15,414 | EUR 32,852 | EUR 1.833 | EUR 1.8255 |
| 2024-11-19 (Tuesday) | 613,149 | EUR 1,119,304 | EUR 1,119,304 | 0 | EUR -22,379 | EUR 1.8255 | EUR 1.862 |
| 2024-11-18 (Monday) | 613,149 | EUR 1,141,683 | EUR 1,141,683 | 38,485 | EUR 137,458 | EUR 1.862 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 574,664 | EUR 1,004,225 | EUR 1,004,225 | 0 | EUR -10,057 | EUR 1.7475 | EUR 1.765 |
| 2024-11-08 (Friday) | 574,664 | EUR 1,014,282 | EUR 1,014,282 | 0 | EUR -16,378 | EUR 1.765 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 574,664 | EUR 1,030,660 | EUR 1,030,660 | 0 | EUR 23,561 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 574,664 | EUR 1,007,099 | EUR 1,007,099 | 0 | EUR -69,821 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 574,664 | EUR 1,076,920 | EUR 1,076,920 | 0 | EUR 5,746 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 574,664 | EUR 1,071,174 | EUR 1,071,174 | 0 | EUR 6,034 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 574,664 | EUR 1,065,140 | EUR 1,065,140 | 0 | EUR 37,353 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 574,664 | EUR 1,027,787 | EUR 1,027,787 | 0 | EUR -17,527 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 574,664 | EUR 1,045,314 | EUR 1,045,314 | 0 | EUR 13,505 | EUR 1.819 | EUR 1.7955 |
| 2024-10-29 (Tuesday) | 574,664 | EUR 1,031,809 | EUR 1,031,809 | 0 | EUR -5,172 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-28 (Monday) | 574,664 | EUR 1,036,981 | EUR 1,036,981 | 0 | EUR -288 | EUR 1.8045 | EUR 1.805 |
| 2024-10-25 (Friday) | 574,664 | EUR 1,037,269 | EUR 1,037,269 | 0 | EUR -287 | EUR 1.805 | EUR 1.8055 |
| 2024-10-24 (Thursday) | 574,664 | EUR 1,037,556 | EUR 1,037,556 | 0 | EUR -14,941 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 574,664 | EUR 1,052,497 | EUR 1,052,497 | 0 | EUR -13,792 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-22 (Tuesday) | 574,664 | EUR 1,066,289 | EUR 1,066,289 | 0 | EUR 8,907 | EUR 1.8555 | EUR 1.84 |
| 2024-10-21 (Monday) | 574,664 | EUR 1,057,382 | EUR 1,057,382 | 0 | EUR -16,665 | EUR 1.84 | EUR 1.869 |
| 2024-10-18 (Friday) | 574,664 | EUR 1,074,047 | EUR 1,074,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,993 | 2.530* | 2.29 | |||
| 2025-04-30 | BUY | 7,958 | 2.564* | 2.29 | |||
| 2025-04-29 | BUY | 3,978 | 2.617* | 2.28 | |||
| 2025-04-28 | BUY | 11,913 | 2.657* | 2.28 | |||
| 2025-04-23 | BUY | 19,795 | 2.588* | 2.27 | |||
| 2025-04-07 | SELL | -11,910 | 2.179* | 2.25 Profit of 26,801 on sale | |||
| 2025-03-24 | BUY | 3,933 | 2.760* | 2.20 | |||
| 2025-03-14 | BUY | 11,736 | 2.714* | 2.16 | |||
| 2025-03-05 | BUY | 19,525 | 2.697* | 2.11 | |||
| 2025-03-04 | BUY | 3,904 | 2.582* | 2.10 | |||
| 2025-02-26 | BUY | 11,697 | 2.653* | 2.06 | |||
| 2025-02-19 | BUY | 3,898 | 2.500* | 2.01 | |||
| 2025-02-18 | BUY | 3,898 | 2.545* | 2.00 | |||
| 2025-02-17 | BUY | 23,388 | 2.485* | 1.99 | |||
| 2025-02-14 | BUY | 3,949 | 2.479* | 1.98 | |||
| 2025-02-13 | BUY | 7,768 | 2.452* | 1.97 | |||
| 2025-02-07 | BUY | 8,046 | 2.384* | 1.93 | |||
| 2025-02-05 | BUY | 8,036 | 2.278* | 1.91 | |||
| 2025-02-03 | BUY | 3,887 | 2.226* | 1.90 | |||
| 2025-01-31 | BUY | 3,898 | 2.278* | 1.89 | |||
| 2025-01-24 | BUY | 7,784 | 2.210* | 1.83 | |||
| 2024-12-30 | SELL | -65,675 | 1.868* | 1.82 Profit of 119,465 on sale | |||
| 2024-11-29 | BUY | 4,278 | 1.786* | 1.81 | |||
| 2024-11-28 | BUY | 4,281 | 1.787* | 1.81 | |||
| 2024-11-25 | SELL | -278,193 | 1.834* | 1.82 Profit of 505,642 on sale | |||
| 2024-11-20 | BUY | 15,414 | 1.833* | 1.82 | |||
| 2024-11-18 | BUY | 38,485 | 1.862* | 1.81 |
* (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.