| Stock Name / Fund | iShares STOXX Europe Equity Multifactor 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,878 | EUR 1,340,750 | EUR 1,340,750 | 0 | EUR 11,939 | EUR 56.15 | EUR 55.65 |
| 2025-05-07 (Wednesday) | 23,878 | EUR 1,328,811 | EUR 1,328,811 | 0 | EUR -13,133 | EUR 55.65 | EUR 56.2 |
| 2025-05-06 (Tuesday) | 23,878 | EUR 1,341,944 | EUR 1,341,944 | 0 | EUR -25,072 | EUR 56.2 | EUR 57.25 |
| 2025-05-05 (Monday) | 23,878 | EUR 1,367,016 | EUR 1,367,016 | 0 | EUR 14,327 | EUR 57.25 | EUR 56.65 |
| 2025-05-02 (Friday) | 23,878 | EUR 1,352,689 | EUR 1,352,689 | 0 | EUR 37,011 | EUR 56.65 | EUR 55.1 |
| 2025-05-01 (Thursday) | 23,878 | EUR 1,315,678 | EUR 1,315,678 | 0 | EUR 0 | EUR 55.1 | EUR 55.1 |
| 2025-04-30 (Wednesday) | 23,878 | EUR 1,315,678 | EUR 1,315,678 | 0 | EUR 8,357 | EUR 55.1 | EUR 54.75 |
| 2025-04-29 (Tuesday) | 23,878 | EUR 1,307,321 | EUR 1,307,321 | 0 | EUR 9,552 | EUR 54.75 | EUR 54.35 |
| 2025-04-28 (Monday) | 23,878 | EUR 1,297,769 | EUR 1,297,769 | 0 | EUR 14,326 | EUR 54.35 | EUR 53.75 |
| 2025-04-25 (Friday) | 23,878 | EUR 1,283,443 | EUR 1,283,443 | 0 | EUR 17,909 | EUR 53.75 | EUR 53 |
| 2025-04-24 (Thursday) | 23,878 | EUR 1,265,534 | EUR 1,265,534 | 229 | EUR 16,867 | EUR 53 | EUR 52.8 |
| 2025-04-23 (Wednesday) | 23,649 | EUR 1,248,667 | EUR 1,248,667 | 229 | EUR 35,511 | EUR 52.8 | EUR 51.8 |
| 2025-04-22 (Tuesday) | 23,420 | EUR 1,213,156 | EUR 1,213,156 | 0 | EUR 9,368 | EUR 51.8 | EUR 51.4 |
| 2025-04-21 (Monday) | 23,420 | EUR 1,203,788 | EUR 1,203,788 | 0 | EUR 0 | EUR 51.4 | EUR 51.4 |
| 2025-04-18 (Friday) | 23,420 | EUR 1,203,788 | EUR 1,203,788 | 0 | EUR 0 | EUR 51.4 | EUR 51.4 |
| 2025-04-17 (Thursday) | 23,420 | EUR 1,203,788 | EUR 1,203,788 | 0 | EUR -2,342 | EUR 51.4 | EUR 51.5 |
| 2025-04-16 (Wednesday) | 23,420 | EUR 1,206,130 | EUR 1,206,130 | 0 | EUR 3,513 | EUR 51.5 | EUR 51.35 |
| 2025-04-15 (Tuesday) | 23,420 | EUR 1,202,617 | EUR 1,202,617 | 0 | EUR 23,420 | EUR 51.35 | EUR 50.35 |
| 2025-04-14 (Monday) | 23,420 | EUR 1,179,197 | EUR 1,179,197 | 0 | EUR 44,732 | EUR 50.35 | EUR 48.44 |
| 2025-04-11 (Friday) | 23,420 | EUR 1,134,465 | EUR 1,134,465 | 0 | EUR -20,141 | EUR 48.44 | EUR 49.3 |
| 2025-04-10 (Thursday) | 23,420 | EUR 1,154,606 | EUR 1,154,606 | 229 | EUR 55,816 | EUR 49.3 | EUR 47.38 |
| 2025-04-09 (Wednesday) | 23,191 | EUR 1,098,790 | EUR 1,098,790 | 687 | EUR 10,947 | EUR 47.38 | EUR 48.34 |
| 2025-04-08 (Tuesday) | 22,504 | EUR 1,087,843 | EUR 1,087,843 | 0 | EUR 42,757 | EUR 48.34 | EUR 46.44 |
| 2025-04-07 (Monday) | 22,504 | EUR 1,045,086 | EUR 1,045,086 | 0 | EUR -69,762 | EUR 46.44 | EUR 49.54 |
| 2025-04-04 (Friday) | 22,504 | EUR 1,114,848 | EUR 1,114,848 | 0 | EUR -93,617 | EUR 49.54 | EUR 53.7 |
| 2025-04-02 (Wednesday) | 22,504 | EUR 1,208,465 | EUR 1,208,465 | 0 | EUR 7,877 | EUR 53.7 | EUR 53.35 |
| 2025-04-01 (Tuesday) | 22,504 | EUR 1,200,588 | EUR 1,200,588 | 0 | EUR 13,502 | EUR 53.35 | EUR 52.75 |
| 2025-03-31 (Monday) | 22,504 | EUR 1,187,086 | EUR 1,187,086 | 0 | EUR -40,507 | EUR 52.75 | EUR 54.55 |
| 2025-03-28 (Friday) | 22,504 | EUR 1,227,593 | EUR 1,227,593 | 0 | EUR -22,504 | EUR 54.55 | EUR 55.55 |
| 2025-03-27 (Thursday) | 22,504 | EUR 1,250,097 | EUR 1,250,097 | 0 | EUR 4,501 | EUR 55.55 | EUR 55.35 |
| 2025-03-26 (Wednesday) | 22,504 | EUR 1,245,596 | EUR 1,245,596 | 0 | EUR 7,876 | EUR 55.35 | EUR 55 |
| 2025-03-25 (Tuesday) | 22,504 | EUR 1,237,720 | EUR 1,237,720 | 0 | EUR 19,128 | EUR 55 | EUR 54.15 |
| 2025-03-24 (Monday) | 22,504 | EUR 1,218,592 | EUR 1,218,592 | 0 | EUR -3,375 | EUR 54.15 | EUR 54.3 |
| 2025-03-21 (Friday) | 22,504 | EUR 1,221,967 | EUR 1,221,967 | 0 | EUR 6,751 | EUR 54.3 | EUR 54 |
| 2025-03-20 (Thursday) | 22,504 | EUR 1,215,216 | EUR 1,215,216 | 0 | EUR -18,003 | EUR 54 | EUR 54.8 |
| 2025-03-19 (Wednesday) | 22,504 | EUR 1,233,219 | EUR 1,233,219 | 0 | EUR 4,501 | EUR 54.8 | EUR 54.6 |
| 2025-03-18 (Tuesday) | 22,504 | EUR 1,228,718 | EUR 1,228,718 | 0 | EUR 16,878 | EUR 54.6 | EUR 53.85 |
| 2025-03-17 (Monday) | 22,504 | EUR 1,211,840 | EUR 1,211,840 | 0 | EUR -14,628 | EUR 53.85 | EUR 54.5 |
| 2025-03-14 (Friday) | 22,504 | EUR 1,226,468 | EUR 1,226,468 | 0 | EUR 20,254 | EUR 54.5 | EUR 53.6 |
| 2025-03-13 (Thursday) | 22,504 | EUR 1,206,214 | EUR 1,206,214 | 0 | EUR -7,877 | EUR 53.6 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 22,504 | EUR 1,214,091 | EUR 1,214,091 | 0 | EUR 18,003 | EUR 53.95 | EUR 53.15 |
| 2025-03-11 (Tuesday) | 22,504 | EUR 1,196,088 | EUR 1,196,088 | 0 | EUR -7,876 | EUR 53.15 | EUR 53.5 |
| 2025-03-10 (Monday) | 22,504 | EUR 1,203,964 | EUR 1,203,964 | 0 | EUR -24,754 | EUR 53.5 | EUR 54.6 |
| 2025-03-07 (Friday) | 22,504 | EUR 1,228,718 | EUR 1,228,718 | 6,912 | EUR 371,158 | EUR 54.6 | EUR 55 |
| 2025-03-05 (Wednesday) | 15,592 | EUR 857,560 | EUR 857,560 | 0 | EUR 56,911 | EUR 55 | EUR 51.35 |
| 2025-03-04 (Tuesday) | 15,592 | EUR 800,649 | EUR 800,649 | 0 | EUR -17,931 | EUR 51.35 | EUR 52.5 |
| 2025-03-03 (Monday) | 15,592 | EUR 818,580 | EUR 818,580 | 0 | EUR 9,355 | EUR 52.5 | EUR 51.9 |
| 2025-02-28 (Friday) | 15,592 | EUR 809,225 | EUR 809,225 | 0 | EUR 780 | EUR 51.9 | EUR 51.85 |
| 2025-02-27 (Thursday) | 15,592 | EUR 808,445 | EUR 808,445 | 0 | EUR 5,457 | EUR 51.85 | EUR 51.5 |
| 2025-02-26 (Wednesday) | 15,592 | EUR 802,988 | EUR 802,988 | 227 | EUR 17,068 | EUR 51.5 | EUR 51.15 |
| 2025-02-25 (Tuesday) | 15,365 | EUR 785,920 | EUR 785,920 | 0 | EUR 9,219 | EUR 51.15 | EUR 50.55 |
| 2025-02-24 (Monday) | 15,365 | EUR 776,701 | EUR 776,701 | 0 | EUR -15,365 | EUR 50.55 | EUR 51.55 |
| 2025-02-21 (Friday) | 15,365 | EUR 792,066 | EUR 792,066 | 0 | EUR -3,841 | EUR 51.55 | EUR 51.8 |
| 2025-02-20 (Thursday) | 15,365 | EUR 795,907 | EUR 795,907 | 0 | EUR 9,219 | EUR 51.8 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 15,365 | EUR 786,688 | EUR 786,688 | 0 | EUR -5,378 | EUR 51.2 | EUR 51.55 |
| 2025-02-18 (Tuesday) | 15,365 | EUR 792,066 | EUR 792,066 | 226 | EUR 19,977 | EUR 51.55 | EUR 51 |
| 2025-02-17 (Monday) | 15,139 | EUR 772,089 | EUR 772,089 | 0 | EUR 15,139 | EUR 51 | EUR 50 |
| 2025-02-14 (Friday) | 15,139 | EUR 756,950 | EUR 756,950 | 0 | EUR -8,326 | EUR 50 | EUR 50.55 |
| 2025-02-13 (Thursday) | 15,139 | EUR 765,276 | EUR 765,276 | 0 | EUR 6,055 | EUR 50.55 | EUR 50.15 |
| 2025-02-12 (Wednesday) | 15,139 | EUR 759,221 | EUR 759,221 | 0 | EUR 0 | EUR 50.15 | EUR 50.15 |
| 2025-02-11 (Tuesday) | 15,139 | EUR 759,221 | EUR 759,221 | -228 | EUR -12,971 | EUR 50.15 | EUR 50.25 |
| 2025-02-10 (Monday) | 15,367 | EUR 772,192 | EUR 772,192 | 0 | EUR 8,452 | EUR 50.25 | EUR 49.7 |
| 2025-02-07 (Friday) | 15,367 | EUR 763,740 | EUR 763,740 | 0 | EUR 3,073 | EUR 49.7 | EUR 49.5 |
| 2025-02-06 (Thursday) | 15,367 | EUR 760,667 | EUR 760,667 | 0 | EUR 8,606 | EUR 49.5 | EUR 48.94 |
| 2025-02-05 (Wednesday) | 15,367 | EUR 752,061 | EUR 752,061 | 0 | EUR -1,844 | EUR 48.94 | EUR 49.06 |
| 2025-02-04 (Tuesday) | 15,367 | EUR 753,905 | EUR 753,905 | 0 | EUR 8,298 | EUR 49.06 | EUR 48.52 |
| 2025-02-03 (Monday) | 15,367 | EUR 745,607 | EUR 745,607 | -231 | EUR -23,062 | EUR 48.52 | EUR 49.28 |
| 2025-01-31 (Friday) | 15,598 | EUR 768,669 | EUR 768,669 | 462 | EUR 23,675 | EUR 49.28 | EUR 49.22 |
| 2025-01-30 (Thursday) | 15,136 | EUR 744,994 | EUR 744,994 | 0 | EUR 12,714 | EUR 49.22 | EUR 48.38 |
| 2025-01-29 (Wednesday) | 15,136 | EUR 732,280 | EUR 732,280 | 0 | EUR 6,660 | EUR 48.38 | EUR 47.94 |
| 2025-01-28 (Tuesday) | 15,136 | EUR 725,620 | EUR 725,620 | 0 | EUR -8,476 | EUR 47.94 | EUR 48.5 |
| 2025-01-27 (Monday) | 15,136 | EUR 734,096 | EUR 734,096 | 0 | EUR -34,813 | EUR 48.5 | EUR 50.8 |
| 2025-01-24 (Friday) | 15,136 | EUR 768,909 | EUR 768,909 | 0 | EUR -14,379 | EUR 50.8 | EUR 51.75 |
| 2025-01-23 (Thursday) | 15,136 | EUR 783,288 | EUR 783,288 | 0 | EUR 11,352 | EUR 51.75 | EUR 51 |
| 2025-01-22 (Wednesday) | 15,136 | EUR 771,936 | EUR 771,936 | ||||
| 2025-01-21 (Tuesday) | 15,136 | EUR 741,059 | EUR 741,059 | ||||
| 2025-01-20 (Monday) | 21,161 | EUR 1,032,657 | EUR 1,032,657 | ||||
| 2025-01-17 (Friday) | 21,161 | EUR 1,019,960 | EUR 1,019,960 | ||||
| 2025-01-16 (Thursday) | 21,161 | EUR 1,006,840 | EUR 1,006,840 | ||||
| 2025-01-15 (Wednesday) | 21,161 | EUR 1,008,110 | EUR 1,008,110 | ||||
| 2025-01-14 (Tuesday) | 21,161 | EUR 999,222 | EUR 999,222 | ||||
| 2025-01-13 (Monday) | 21,161 | EUR 1,000,492 | EUR 1,000,492 | ||||
| 2025-01-10 (Friday) | 21,161 | EUR 1,005,148 | EUR 1,005,148 | ||||
| 2025-01-09 (Thursday) | 21,161 | EUR 1,027,578 | EUR 1,027,578 | ||||
| 2025-01-09 (Thursday) | 21,161 | EUR 1,027,578 | EUR 1,027,578 | ||||
| 2025-01-09 (Thursday) | 21,161 | EUR 1,027,578 | EUR 1,027,578 | ||||
| 2025-01-08 (Wednesday) | 21,161 | EUR 1,020,807 | EUR 1,020,807 | ||||
| 2025-01-08 (Wednesday) | 21,161 | EUR 1,020,807 | EUR 1,020,807 | ||||
| 2025-01-08 (Wednesday) | 21,161 | EUR 1,020,807 | EUR 1,020,807 | ||||
| 2025-01-02 (Thursday) | 21,161 | EUR 1,033,080 | EUR 1,033,080 | 0 | EUR 19,045 | EUR 48.82 | EUR 47.92 |
| 2024-12-31 (Tuesday) | 21,161 | EUR 1,025,039 | EUR 1,025,039 | ||||
| 2024-12-30 (Monday) | 21,161 | EUR 1,014,035 | EUR 1,014,035 | 0 | EUR -1,693 | EUR 47.92 | EUR 48 |
| 2024-12-27 (Friday) | 21,161 | EUR 1,016,151 | EUR 1,016,151 | ||||
| 2024-12-26 (Thursday) | 21,161 | EUR 1,013,189 | EUR 1,013,189 | ||||
| 2024-12-24 (Tuesday) | 21,161 | EUR 1,013,189 | EUR 1,013,189 | ||||
| 2024-12-23 (Monday) | 21,161 | EUR 1,002,608 | EUR 1,002,608 | ||||
| 2024-12-20 (Friday) | 21,161 | EUR 1,004,301 | EUR 1,004,301 | ||||
| 2024-12-19 (Thursday) | 21,161 | EUR 1,002,185 | EUR 1,002,185 | ||||
| 2024-12-18 (Wednesday) | 21,161 | EUR 1,012,342 | EUR 1,012,342 | ||||
| 2024-12-17 (Tuesday) | 21,161 | EUR 1,014,458 | EUR 1,014,458 | ||||
| 2024-12-16 (Monday) | 21,161 | EUR 1,017,421 | EUR 1,017,421 | ||||
| 2024-12-13 (Friday) | 21,161 | EUR 1,018,691 | EUR 1,018,691 | ||||
| 2024-12-11 (Wednesday) | 21,161 | EUR 1,010,226 | EUR 1,010,226 | ||||
| 2024-12-06 (Friday) | 21,161 | EUR 1,015,728 | EUR 1,015,728 | 0 | EUR -423 | EUR 48 | EUR 48.02 |
| 2024-12-05 (Thursday) | 21,161 | EUR 1,016,151 | EUR 1,016,151 | 0 | EUR 21,161 | EUR 48.02 | EUR 47.02 |
| 2024-12-04 (Wednesday) | 21,161 | EUR 994,990 | EUR 994,990 | 0 | EUR 8,887 | EUR 47.02 | EUR 46.6 |
| 2024-12-03 (Tuesday) | 21,161 | EUR 986,103 | EUR 986,103 | 0 | EUR 50,787 | EUR 46.6 | EUR 44.2 |
| 2024-12-02 (Monday) | 21,161 | EUR 935,316 | EUR 935,316 | 0 | EUR 5,078 | EUR 44.2 | EUR 43.96 |
| 2024-11-29 (Friday) | 21,161 | EUR 930,238 | EUR 930,238 | 0 | EUR 847 | EUR 43.96 | EUR 43.92 |
| 2024-11-28 (Thursday) | 21,161 | EUR 929,391 | EUR 929,391 | 0 | EUR 7,195 | EUR 43.92 | EUR 43.58 |
| 2024-11-27 (Wednesday) | 21,161 | EUR 922,196 | EUR 922,196 | 0 | EUR -12,697 | EUR 43.58 | EUR 44.18 |
| 2024-11-26 (Tuesday) | 21,161 | EUR 934,893 | EUR 934,893 | 0 | EUR 5,079 | EUR 44.18 | EUR 43.94 |
| 2024-11-25 (Monday) | 21,161 | EUR 929,814 | EUR 929,814 | 0 | EUR 26,239 | EUR 43.94 | EUR 42.7 |
| 2024-11-22 (Friday) | 21,161 | EUR 903,575 | EUR 903,575 | 0 | EUR 8,888 | EUR 42.7 | EUR 42.28 |
| 2024-11-21 (Thursday) | 21,161 | EUR 894,687 | EUR 894,687 | 0 | EUR 5,925 | EUR 42.28 | EUR 42 |
| 2024-11-20 (Wednesday) | 21,161 | EUR 888,762 | EUR 888,762 | 0 | EUR 11,004 | EUR 42 | EUR 41.48 |
| 2024-11-19 (Tuesday) | 21,161 | EUR 877,758 | EUR 877,758 | 0 | EUR 0 | EUR 41.48 | EUR 41.48 |
| 2024-11-18 (Monday) | 21,161 | EUR 877,758 | EUR 877,758 | 0 | EUR -11,850 | EUR 41.48 | EUR 42.04 |
| 2024-11-12 (Tuesday) | 21,161 | EUR 889,608 | EUR 889,608 | 0 | EUR -19,892 | EUR 42.04 | EUR 42.98 |
| 2024-11-08 (Friday) | 21,161 | EUR 909,500 | EUR 909,500 | 0 | EUR -19,468 | EUR 42.98 | EUR 43.9 |
| 2024-11-07 (Thursday) | 21,161 | EUR 928,968 | EUR 928,968 | 0 | EUR -10,157 | EUR 43.9 | EUR 44.38 |
| 2024-11-06 (Wednesday) | 21,161 | EUR 939,125 | EUR 939,125 | 0 | EUR 1,693 | EUR 44.38 | EUR 44.3 |
| 2024-11-05 (Tuesday) | 21,161 | EUR 937,432 | EUR 937,432 | 0 | EUR 5,078 | EUR 44.3 | EUR 44.06 |
| 2024-11-04 (Monday) | 21,161 | EUR 932,354 | EUR 932,354 | 0 | EUR -13,543 | EUR 44.06 | EUR 44.7 |
| 2024-11-01 (Friday) | 21,161 | EUR 945,897 | EUR 945,897 | 0 | EUR 14,813 | EUR 44.7 | EUR 44 |
| 2024-10-31 (Thursday) | 21,161 | EUR 931,084 | EUR 931,084 | 0 | EUR -4,655 | EUR 44 | EUR 44.22 |
| 2024-10-30 (Wednesday) | 21,161 | EUR 935,739 | EUR 935,739 | 0 | EUR -2,963 | EUR 44.22 | EUR 44.36 |
| 2024-10-29 (Tuesday) | 21,161 | EUR 938,702 | EUR 938,702 | 0 | EUR 1,270 | EUR 44.36 | EUR 44.3 |
| 2024-10-28 (Monday) | 21,161 | EUR 937,432 | EUR 937,432 | 0 | EUR 11,427 | EUR 44.3 | EUR 43.76 |
| 2024-10-25 (Friday) | 21,161 | EUR 926,005 | EUR 926,005 | 0 | EUR -3,809 | EUR 43.76 | EUR 43.94 |
| 2024-10-24 (Thursday) | 21,161 | EUR 929,814 | EUR 929,814 | 323 | EUR 16,276 | EUR 43.94 | EUR 43.84 |
| 2024-10-23 (Wednesday) | 20,838 | EUR 913,538 | EUR 913,538 | 0 | EUR -2,500 | EUR 43.84 | EUR 43.96 |
| 2024-10-22 (Tuesday) | 20,838 | EUR 916,038 | EUR 916,038 | 0 | EUR -1,251 | EUR 43.96 | EUR 44.02 |
| 2024-10-21 (Monday) | 20,838 | EUR 917,289 | EUR 917,289 | 0 | EUR 2,918 | EUR 44.02 | EUR 43.88 |
| 2024-10-18 (Friday) | 20,838 | EUR 914,371 | EUR 914,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 229 | 53.000* | 49.05 | |||
| 2025-04-23 | BUY | 229 | 52.800* | 49.01 | |||
| 2025-04-10 | BUY | 229 | 49.300* | 48.83 | |||
| 2025-04-09 | BUY | 687 | 47.380* | 48.85 | |||
| 2025-03-07 | BUY | 6,912 | 54.600* | 47.28 | |||
| 2025-02-26 | BUY | 227 | 51.500* | 46.74 | |||
| 2025-02-18 | BUY | 226 | 51.550* | 46.21 | |||
| 2025-02-11 | SELL | -228 | 50.150* | 45.75 Profit of 10,432 on sale | |||
| 2025-02-03 | SELL | -231 | 48.520* | 45.22 Profit of 10,445 on sale | |||
| 2025-01-31 | BUY | 462 | 49.280* | 45.11 | |||
| 2024-10-24 | BUY | 323 | 43.940* | 43.94 |
* (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.