| 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 | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,101 | EUR 5,323,067 | EUR 5,323,067 | 0 | EUR -168,484 | EUR 151.65 | EUR 156.45 |
| 2025-05-07 (Wednesday) | 35,101 | EUR 5,491,551 | EUR 5,491,551 | 0 | EUR -228,157 | EUR 156.45 | EUR 162.95 |
| 2025-05-06 (Tuesday) | 35,101 | EUR 5,719,708 | EUR 5,719,708 | 0 | EUR -236,932 | EUR 162.95 | EUR 169.7 |
| 2025-05-05 (Monday) | 35,101 | EUR 5,956,640 | EUR 5,956,640 | ||||
| 2025-05-02 (Friday) | 35,101 | EUR 5,939,089 | EUR 5,939,089 | 283 | EUR 328,168 | EUR 169.2 | EUR 161.15 |
| 2025-05-01 (Thursday) | 34,818 | EUR 5,610,921 | EUR 5,610,921 | 0 | EUR 0 | EUR 161.15 | EUR 161.15 |
| 2025-04-30 (Wednesday) | 34,818 | EUR 5,610,921 | EUR 5,610,921 | 566 | EUR 271,034 | EUR 161.15 | EUR 155.9 |
| 2025-04-29 (Tuesday) | 34,252 | EUR 5,339,887 | EUR 5,339,887 | 283 | EUR 261,521 | EUR 155.9 | EUR 149.5 |
| 2025-04-28 (Monday) | 33,969 | EUR 5,078,366 | EUR 5,078,366 | 849 | EUR 120,302 | EUR 149.5 | EUR 149.7 |
| 2025-04-25 (Friday) | 33,120 | EUR 4,958,064 | EUR 4,958,064 | 0 | EUR 77,832 | EUR 149.7 | EUR 147.35 |
| 2025-04-24 (Thursday) | 33,120 | EUR 4,880,232 | EUR 4,880,232 | 0 | EUR 19,872 | EUR 147.35 | EUR 146.75 |
| 2025-04-23 (Wednesday) | 33,120 | EUR 4,860,360 | EUR 4,860,360 | 1,415 | EUR 415,319 | EUR 146.75 | EUR 140.2 |
| 2025-04-22 (Tuesday) | 31,705 | EUR 4,445,041 | EUR 4,445,041 | 0 | EUR 123,649 | EUR 140.2 | EUR 136.3 |
| 2025-04-21 (Monday) | 31,705 | EUR 4,321,392 | EUR 4,321,392 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-18 (Friday) | 31,705 | EUR 4,321,392 | EUR 4,321,392 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-17 (Thursday) | 31,705 | EUR 4,321,392 | EUR 4,321,392 | 0 | EUR -66,580 | EUR 136.3 | EUR 138.4 |
| 2025-04-16 (Wednesday) | 31,705 | EUR 4,387,972 | EUR 4,387,972 | 0 | EUR -129,991 | EUR 138.4 | EUR 142.5 |
| 2025-04-15 (Tuesday) | 31,705 | EUR 4,517,963 | EUR 4,517,963 | 295 | EUR 148,832 | EUR 142.5 | EUR 139.1 |
| 2025-04-14 (Monday) | 31,410 | EUR 4,369,131 | EUR 4,369,131 | 0 | EUR 175,896 | EUR 139.1 | EUR 133.5 |
| 2025-04-11 (Friday) | 31,410 | EUR 4,193,235 | EUR 4,193,235 | 0 | EUR -36,122 | EUR 133.5 | EUR 134.65 |
| 2025-04-10 (Thursday) | 31,410 | EUR 4,229,357 | EUR 4,229,357 | 0 | EUR 166,473 | EUR 134.65 | EUR 129.35 |
| 2025-04-09 (Wednesday) | 31,410 | EUR 4,062,884 | EUR 4,062,884 | 0 | EUR -551,245 | EUR 129.35 | EUR 146.9 |
| 2025-04-08 (Tuesday) | 31,410 | EUR 4,614,129 | EUR 4,614,129 | 0 | EUR 89,518 | EUR 146.9 | EUR 144.05 |
| 2025-04-07 (Monday) | 31,410 | EUR 4,524,611 | EUR 4,524,611 | -840 | EUR -333,852 | EUR 144.05 | EUR 150.65 |
| 2025-04-04 (Friday) | 32,250 | EUR 4,858,463 | EUR 4,858,463 | 0 | EUR -388,612 | EUR 150.65 | EUR 162.7 |
| 2025-04-02 (Wednesday) | 32,250 | EUR 5,247,075 | EUR 5,247,075 | 0 | EUR -32,250 | EUR 162.7 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 32,250 | EUR 5,279,325 | EUR 5,279,325 | 0 | EUR 30,637 | EUR 163.7 | EUR 162.75 |
| 2025-03-31 (Monday) | 32,250 | EUR 5,248,688 | EUR 5,248,688 | 0 | EUR -51,600 | EUR 162.75 | EUR 164.35 |
| 2025-03-28 (Friday) | 32,250 | EUR 5,300,288 | EUR 5,300,288 | 0 | EUR -58,050 | EUR 164.35 | EUR 166.15 |
| 2025-03-27 (Thursday) | 32,250 | EUR 5,358,338 | EUR 5,358,338 | 0 | EUR -43,537 | EUR 166.15 | EUR 167.5 |
| 2025-03-26 (Wednesday) | 32,250 | EUR 5,401,875 | EUR 5,401,875 | 0 | EUR -249,938 | EUR 167.5 | EUR 175.25 |
| 2025-03-25 (Tuesday) | 32,250 | EUR 5,651,813 | EUR 5,651,813 | 0 | EUR -135,450 | EUR 175.25 | EUR 179.45 |
| 2025-03-24 (Monday) | 32,250 | EUR 5,787,263 | EUR 5,787,263 | 279 | EUR 72,447 | EUR 179.45 | EUR 178.75 |
| 2025-03-21 (Friday) | 31,971 | EUR 5,714,816 | EUR 5,714,816 | 0 | EUR -30,373 | EUR 178.75 | EUR 179.7 |
| 2025-03-20 (Thursday) | 31,971 | EUR 5,745,189 | EUR 5,745,189 | 0 | EUR -35,168 | EUR 179.7 | EUR 180.8 |
| 2025-03-19 (Wednesday) | 31,971 | EUR 5,780,357 | EUR 5,780,357 | 0 | EUR -41,562 | EUR 180.8 | EUR 182.1 |
| 2025-03-18 (Tuesday) | 31,971 | EUR 5,821,919 | EUR 5,821,919 | 0 | EUR -91,117 | EUR 182.1 | EUR 184.95 |
| 2025-03-17 (Monday) | 31,971 | EUR 5,913,036 | EUR 5,913,036 | 0 | EUR 163,052 | EUR 184.95 | EUR 179.85 |
| 2025-03-14 (Friday) | 31,971 | EUR 5,749,984 | EUR 5,749,984 | 837 | EUR 127,184 | EUR 179.85 | EUR 180.6 |
| 2025-03-13 (Thursday) | 31,134 | EUR 5,622,800 | EUR 5,622,800 | 0 | EUR -12,454 | EUR 180.6 | EUR 181 |
| 2025-03-12 (Wednesday) | 31,134 | EUR 5,635,254 | EUR 5,635,254 | 0 | EUR 362,711 | EUR 181 | EUR 169.35 |
| 2025-03-11 (Tuesday) | 31,134 | EUR 5,272,543 | EUR 5,272,543 | 0 | EUR -1,557 | EUR 169.35 | EUR 169.4 |
| 2025-03-10 (Monday) | 31,134 | EUR 5,274,100 | EUR 5,274,100 | 0 | EUR -594,659 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 31,134 | EUR 5,868,759 | EUR 5,868,759 | 0 | EUR -222,608 | EUR 188.5 | EUR 195.65 |
| 2025-03-05 (Wednesday) | 31,134 | EUR 6,091,367 | EUR 6,091,367 | 1,395 | EUR 290,775 | EUR 195.65 | EUR 195.05 |
| 2025-03-04 (Tuesday) | 29,739 | EUR 5,800,592 | EUR 5,800,592 | 279 | EUR 138,380 | EUR 195.05 | EUR 192.2 |
| 2025-03-03 (Monday) | 29,460 | EUR 5,662,212 | EUR 5,662,212 | 0 | EUR 313,749 | EUR 192.2 | EUR 181.55 |
| 2025-02-28 (Friday) | 29,460 | EUR 5,348,463 | EUR 5,348,463 | 0 | EUR 38,298 | EUR 181.55 | EUR 180.25 |
| 2025-02-27 (Thursday) | 29,460 | EUR 5,310,165 | EUR 5,310,165 | 0 | EUR -55,974 | EUR 180.25 | EUR 182.15 |
| 2025-02-26 (Wednesday) | 29,460 | EUR 5,366,139 | EUR 5,366,139 | 837 | EUR 68,022 | EUR 182.15 | EUR 185.1 |
| 2025-02-25 (Tuesday) | 28,623 | EUR 5,298,117 | EUR 5,298,117 | 0 | EUR 85,869 | EUR 185.1 | EUR 182.1 |
| 2025-02-24 (Monday) | 28,623 | EUR 5,212,248 | EUR 5,212,248 | 0 | EUR 8,587 | EUR 182.1 | EUR 181.8 |
| 2025-02-21 (Friday) | 28,623 | EUR 5,203,661 | EUR 5,203,661 | 0 | EUR 65,832 | EUR 181.8 | EUR 179.5 |
| 2025-02-20 (Thursday) | 28,623 | EUR 5,137,829 | EUR 5,137,829 | 0 | EUR -14,311 | EUR 179.5 | EUR 180 |
| 2025-02-19 (Wednesday) | 28,623 | EUR 5,152,140 | EUR 5,152,140 | 279 | EUR -67,408 | EUR 180 | EUR 184.15 |
| 2025-02-18 (Tuesday) | 28,344 | EUR 5,219,548 | EUR 5,219,548 | 279 | EUR 104,702 | EUR 184.15 | EUR 182.25 |
| 2025-02-17 (Monday) | 28,065 | EUR 5,114,846 | EUR 5,114,846 | 1,674 | EUR 352,590 | EUR 182.25 | EUR 180.45 |
| 2025-02-14 (Friday) | 26,391 | EUR 4,762,256 | EUR 4,762,256 | 279 | EUR -124,605 | EUR 180.45 | EUR 187.15 |
| 2025-02-13 (Thursday) | 26,112 | EUR 4,886,861 | EUR 4,886,861 | 558 | EUR 22,657 | EUR 187.15 | EUR 190.35 |
| 2025-02-12 (Wednesday) | 25,554 | EUR 4,864,204 | EUR 4,864,204 | 0 | EUR 24,276 | EUR 190.35 | EUR 189.4 |
| 2025-02-11 (Tuesday) | 25,554 | EUR 4,839,928 | EUR 4,839,928 | 0 | EUR -45,997 | EUR 189.4 | EUR 191.2 |
| 2025-02-10 (Monday) | 25,554 | EUR 4,885,925 | EUR 4,885,925 | 0 | EUR 49,830 | EUR 191.2 | EUR 189.25 |
| 2025-02-07 (Friday) | 25,554 | EUR 4,836,095 | EUR 4,836,095 | 568 | EUR 184,951 | EUR 189.25 | EUR 186.15 |
| 2025-02-06 (Thursday) | 24,986 | EUR 4,651,144 | EUR 4,651,144 | 0 | EUR -18,739 | EUR 186.15 | EUR 186.9 |
| 2025-02-05 (Wednesday) | 24,986 | EUR 4,669,883 | EUR 4,669,883 | 568 | EUR 164,762 | EUR 186.9 | EUR 184.5 |
| 2025-02-04 (Tuesday) | 24,418 | EUR 4,505,121 | EUR 4,505,121 | 0 | EUR -31,743 | EUR 184.5 | EUR 185.8 |
| 2025-02-03 (Monday) | 24,418 | EUR 4,536,864 | EUR 4,536,864 | 278 | EUR -6,284 | EUR 185.8 | EUR 188.2 |
| 2025-01-31 (Friday) | 24,140 | EUR 4,543,148 | EUR 4,543,148 | 278 | EUR 24,878 | EUR 188.2 | EUR 189.35 |
| 2025-01-30 (Thursday) | 23,862 | EUR 4,518,270 | EUR 4,518,270 | 0 | EUR -31,020 | EUR 189.35 | EUR 190.65 |
| 2025-01-29 (Wednesday) | 23,862 | EUR 4,549,290 | EUR 4,549,290 | 0 | EUR 29,827 | EUR 190.65 | EUR 189.4 |
| 2025-01-28 (Tuesday) | 23,862 | EUR 4,519,463 | EUR 4,519,463 | 0 | EUR 64,428 | EUR 189.4 | EUR 186.7 |
| 2025-01-27 (Monday) | 23,862 | EUR 4,455,035 | EUR 4,455,035 | 0 | EUR -32,214 | EUR 186.7 | EUR 188.05 |
| 2025-01-24 (Friday) | 23,862 | EUR 4,487,249 | EUR 4,487,249 | 556 | EUR 203,606 | EUR 188.05 | EUR 183.8 |
| 2025-01-23 (Thursday) | 23,306 | EUR 4,283,643 | EUR 4,283,643 | 0 | EUR 16,314 | EUR 183.8 | EUR 183.1 |
| 2025-01-22 (Wednesday) | 23,306 | EUR 4,267,329 | EUR 4,267,329 | ||||
| 2025-01-21 (Tuesday) | 22,472 | EUR 4,112,376 | EUR 4,112,376 | ||||
| 2025-01-20 (Monday) | 22,472 | EUR 4,115,747 | EUR 4,115,747 | ||||
| 2025-01-17 (Friday) | 21,638 | EUR 3,948,935 | EUR 3,948,935 | ||||
| 2025-01-16 (Thursday) | 21,360 | EUR 4,086,168 | EUR 4,086,168 | ||||
| 2025-01-15 (Wednesday) | 21,360 | EUR 4,064,808 | EUR 4,064,808 | ||||
| 2025-01-14 (Tuesday) | 21,360 | EUR 4,044,516 | EUR 4,044,516 | ||||
| 2025-01-13 (Monday) | 21,360 | EUR 4,085,100 | EUR 4,085,100 | ||||
| 2025-01-10 (Friday) | 21,360 | EUR 4,167,336 | EUR 4,167,336 | ||||
| 2025-01-09 (Thursday) | 21,360 | EUR 4,203,648 | EUR 4,203,648 | ||||
| 2025-01-09 (Thursday) | 21,360 | EUR 4,203,648 | EUR 4,203,648 | ||||
| 2025-01-09 (Thursday) | 21,360 | EUR 4,203,648 | EUR 4,203,648 | ||||
| 2025-01-08 (Wednesday) | 21,360 | EUR 4,154,520 | EUR 4,154,520 | ||||
| 2025-01-08 (Wednesday) | 21,360 | EUR 4,154,520 | EUR 4,154,520 | ||||
| 2025-01-08 (Wednesday) | 21,360 | EUR 4,154,520 | EUR 4,154,520 | ||||
| 2025-01-02 (Thursday) | 21,360 | EUR 4,087,236 | EUR 4,087,236 | 0 | EUR 60,876 | EUR 191.35 | EUR 188.5 |
| 2024-12-30 (Monday) | 21,360 | EUR 4,026,360 | EUR 4,026,360 | -2,980 | EUR -483,842 | EUR 188.5 | EUR 185.3 |
| 2024-12-06 (Friday) | 24,340 | EUR 4,510,202 | EUR 4,510,202 | 0 | EUR 1,217 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 24,340 | EUR 4,508,985 | EUR 4,508,985 | 0 | EUR -68,152 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 24,340 | EUR 4,577,137 | EUR 4,577,137 | 0 | EUR -8,519 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 24,340 | EUR 4,585,656 | EUR 4,585,656 | 0 | EUR 59,633 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 24,340 | EUR 4,526,023 | EUR 4,526,023 | 0 | EUR 14,604 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 24,340 | EUR 4,511,419 | EUR 4,511,419 | 281 | EUR 121,854 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 24,059 | EUR 4,389,565 | EUR 4,389,565 | 281 | EUR -5,798 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 23,778 | EUR 4,395,363 | EUR 4,395,363 | 0 | EUR 61,822 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 23,778 | EUR 4,333,541 | EUR 4,333,541 | 0 | EUR -46,367 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 23,778 | EUR 4,379,908 | EUR 4,379,908 | 2,589 | EUR 565,888 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 21,189 | EUR 3,814,020 | EUR 3,814,020 | 0 | EUR 123,956 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 21,189 | EUR 3,690,064 | EUR 3,690,064 | 0 | EUR 90,053 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 21,189 | EUR 3,600,011 | EUR 3,600,011 | 506 | EUR 200,760 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 20,683 | EUR 3,399,251 | EUR 3,399,251 | 0 | EUR -34,127 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 20,683 | EUR 3,433,378 | EUR 3,433,378 | 1,260 | EUR -99,666 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 19,423 | EUR 3,533,044 | EUR 3,533,044 | 0 | EUR -48,557 | EUR 181.9 | EUR 184.4 |
| 2024-11-08 (Friday) | 19,423 | EUR 3,581,601 | EUR 3,581,601 | 0 | EUR 56,326 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 19,423 | EUR 3,525,275 | EUR 3,525,275 | 0 | EUR -14,567 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 19,423 | EUR 3,539,842 | EUR 3,539,842 | 0 | EUR 54,385 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 19,423 | EUR 3,485,457 | EUR 3,485,457 | 0 | EUR 25,250 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 19,423 | EUR 3,460,207 | EUR 3,460,207 | 0 | EUR -43,702 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 19,423 | EUR 3,503,909 | EUR 3,503,909 | 0 | EUR 69,923 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 19,423 | EUR 3,433,986 | EUR 3,433,986 | 0 | EUR -38,846 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 19,423 | EUR 3,472,832 | EUR 3,472,832 | 0 | EUR -17,481 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 19,423 | EUR 3,490,313 | EUR 3,490,313 | 0 | EUR 33,019 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 19,423 | EUR 3,457,294 | EUR 3,457,294 | 0 | EUR -14,567 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 19,423 | EUR 3,471,861 | EUR 3,471,861 | 0 | EUR 39,817 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 19,423 | EUR 3,432,044 | EUR 3,432,044 | 0 | EUR 57,298 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 19,423 | EUR 3,374,746 | EUR 3,374,746 | 0 | EUR 53,413 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 19,423 | EUR 3,321,333 | EUR 3,321,333 | 0 | EUR -57,298 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 19,423 | EUR 3,378,631 | EUR 3,378,631 | 0 | EUR 10,683 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 19,423 | EUR 3,367,948 | EUR 3,367,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 283 | 169.200* | 173.80 | |||
| 2025-04-30 | BUY | 566 | 161.150* | 174.05 | |||
| 2025-04-29 | BUY | 283 | 155.900* | 174.23 | |||
| 2025-04-28 | BUY | 849 | 149.500* | 174.49 | |||
| 2025-04-23 | BUY | 1,415 | 146.750* | 175.33 | |||
| 2025-04-15 | BUY | 295 | 142.500* | 177.82 | |||
| 2025-04-07 | SELL | -840 | 144.050* | 180.70 Profit of 151,791 on sale | |||
| 2025-03-24 | BUY | 279 | 179.450* | 182.51 | |||
| 2025-03-14 | BUY | 837 | 179.850* | 182.64 | |||
| 2025-03-05 | BUY | 1,395 | 195.650* | 182.83 | |||
| 2025-03-04 | BUY | 279 | 195.050* | 182.63 | |||
| 2025-02-26 | BUY | 837 | 182.150* | 182.53 | |||
| 2025-02-19 | BUY | 279 | 180.000* | 182.61 | |||
| 2025-02-18 | BUY | 279 | 184.150* | 182.58 | |||
| 2025-02-17 | BUY | 1,674 | 182.250* | 182.58 | |||
| 2025-02-14 | BUY | 279 | 180.450* | 182.63 | |||
| 2025-02-13 | BUY | 558 | 187.150* | 182.53 | |||
| 2025-02-07 | BUY | 568 | 189.250* | 181.85 | |||
| 2025-02-05 | BUY | 568 | 186.900* | 181.62 | |||
| 2025-02-03 | BUY | 278 | 185.800* | 181.45 | |||
| 2025-01-31 | BUY | 278 | 188.200* | 181.28 | |||
| 2025-01-24 | BUY | 556 | 188.050* | 180.16 | |||
| 2024-12-30 | SELL | -2,980 | 188.500* | 179.42 Profit of 534,665 on sale | |||
| 2024-11-29 | BUY | 281 | 185.350* | 177.75 | |||
| 2024-11-28 | BUY | 281 | 182.450* | 177.55 | |||
| 2024-11-25 | BUY | 2,589 | 184.200* | 176.66 | |||
| 2024-11-20 | BUY | 506 | 169.900* | 176.99 | |||
| 2024-11-18 | BUY | 1,260 | 166.000* | 178.47 |
* (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.