| 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 | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
| Date | Number of PSON.L Shares Held | Base Market Value of PSON.L Shares | Local Market Value of PSON.L Shares | Change in PSON.L Shares Held | Change in PSON.L Base Value | Current Price per PSON.L Share Held | Previous Price per PSON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,378 | GBP 348,176 | GBP 348,176 | ||||
| 2025-05-07 (Wednesday) | 25,378 | GBP 348,988 | GBP 348,988 | 0 | GBP -750 | GBP 13.7516 | GBP 13.7811 |
| 2025-05-06 (Tuesday) | 25,378 | GBP 349,738 | GBP 349,738 | 0 | GBP -2,426 | GBP 13.7811 | GBP 13.8767 |
| 2025-05-05 (Monday) | 25,378 | GBP 352,164 | GBP 352,164 | 0 | GBP 518 | GBP 13.8767 | GBP 13.8563 |
| 2025-05-02 (Friday) | 25,378 | GBP 351,646 | GBP 351,646 | 0 | GBP 344 | GBP 13.8563 | GBP 13.8428 |
| 2025-05-01 (Thursday) | 25,378 | GBP 351,302 | GBP 351,302 | 0 | GBP -5,489 | GBP 13.8428 | GBP 14.0591 |
| 2025-04-30 (Wednesday) | 25,378 | GBP 356,791 | GBP 356,791 | 0 | GBP 12,022 | GBP 14.0591 | GBP 13.5853 |
| 2025-04-29 (Tuesday) | 25,378 | GBP 344,769 | GBP 344,769 | 0 | GBP -188 | GBP 13.5853 | GBP 13.5928 |
| 2025-04-28 (Monday) | 25,378 | GBP 344,957 | GBP 344,957 | 0 | GBP 2,713 | GBP 13.5928 | GBP 13.4859 |
| 2025-04-25 (Friday) | 25,378 | GBP 342,244 | GBP 342,244 | 0 | GBP -6,985 | GBP 13.4859 | GBP 13.7611 |
| 2025-04-24 (Thursday) | 25,378 | GBP 349,229 | GBP 349,229 | 252 | GBP 6,156 | GBP 13.7611 | GBP 13.6541 |
| 2025-04-23 (Wednesday) | 25,126 | GBP 343,073 | GBP 343,073 | 252 | GBP 6,419 | GBP 13.6541 | GBP 13.5344 |
| 2025-04-22 (Tuesday) | 24,874 | GBP 336,654 | GBP 336,654 | 0 | GBP -2,995 | GBP 13.5344 | GBP 13.6548 |
| 2025-04-21 (Monday) | 24,874 | GBP 339,649 | GBP 339,649 | 0 | GBP -382 | GBP 13.6548 | GBP 13.6701 |
| 2025-04-18 (Friday) | 24,874 | GBP 340,031 | GBP 340,031 | 0 | GBP 0 | GBP 13.6701 | GBP 13.6701 |
| 2025-04-17 (Thursday) | 24,874 | GBP 340,031 | GBP 340,031 | 0 | GBP 972 | GBP 13.6701 | GBP 13.6311 |
| 2025-04-16 (Wednesday) | 24,874 | GBP 339,059 | GBP 339,059 | 0 | GBP -3,556 | GBP 13.6311 | GBP 13.774 |
| 2025-04-15 (Tuesday) | 24,874 | GBP 342,615 | GBP 342,615 | 0 | GBP 3,276 | GBP 13.774 | GBP 13.6423 |
| 2025-04-14 (Monday) | 24,874 | GBP 339,339 | GBP 339,339 | 0 | GBP 7,343 | GBP 13.6423 | GBP 13.3471 |
| 2025-04-11 (Friday) | 24,874 | GBP 331,996 | GBP 331,996 | 0 | GBP -4,511 | GBP 13.3471 | GBP 13.5285 |
| 2025-04-10 (Thursday) | 24,874 | GBP 336,507 | GBP 336,507 | 252 | GBP 11,419 | GBP 13.5285 | GBP 13.2032 |
| 2025-04-09 (Wednesday) | 24,622 | GBP 325,088 | GBP 325,088 | 753 | GBP 120 | GBP 13.2032 | GBP 13.6146 |
| 2025-04-08 (Tuesday) | 23,869 | GBP 324,968 | GBP 324,968 | 0 | GBP 8,882 | GBP 13.6146 | GBP 13.2425 |
| 2025-04-07 (Monday) | 23,869 | GBP 316,086 | GBP 316,086 | 0 | GBP -13,468 | GBP 13.2425 | GBP 13.8068 |
| 2025-04-04 (Friday) | 23,869 | GBP 329,554 | GBP 329,554 | 0 | GBP -16,792 | GBP 13.8068 | GBP 14.5103 |
| 2025-04-02 (Wednesday) | 23,869 | GBP 346,346 | GBP 346,346 | 0 | GBP -4,355 | GBP 14.5103 | GBP 14.6927 |
| 2025-04-01 (Tuesday) | 23,869 | GBP 350,701 | GBP 350,701 | 0 | GBP 3,309 | GBP 14.6927 | GBP 14.5541 |
| 2025-03-31 (Monday) | 23,869 | GBP 347,392 | GBP 347,392 | 0 | GBP -2,808 | GBP 14.5541 | GBP 14.6718 |
| 2025-03-28 (Friday) | 23,869 | GBP 350,200 | GBP 350,200 | 0 | GBP -1,353 | GBP 14.6718 | GBP 14.7284 |
| 2025-03-27 (Thursday) | 23,869 | GBP 351,553 | GBP 351,553 | 0 | GBP 2,657 | GBP 14.7284 | GBP 14.6171 |
| 2025-03-26 (Wednesday) | 23,869 | GBP 348,896 | GBP 348,896 | 0 | GBP 379 | GBP 14.6171 | GBP 14.6012 |
| 2025-03-25 (Tuesday) | 23,869 | GBP 348,517 | GBP 348,517 | 0 | GBP 7,755 | GBP 14.6012 | GBP 14.2763 |
| 2025-03-24 (Monday) | 23,869 | GBP 340,762 | GBP 340,762 | 0 | GBP 5,580 | GBP 14.2763 | GBP 14.0426 |
| 2025-03-21 (Friday) | 23,869 | GBP 335,182 | GBP 335,182 | 0 | GBP -6,659 | GBP 14.0426 | GBP 14.3215 |
| 2025-03-20 (Thursday) | 23,869 | GBP 341,841 | GBP 341,841 | 0 | GBP -19,543 | GBP 14.3215 | GBP 15.1403 |
| 2025-03-19 (Wednesday) | 23,869 | GBP 361,384 | GBP 361,384 | 0 | GBP 6,132 | GBP 15.1403 | GBP 14.8834 |
| 2025-03-18 (Tuesday) | 23,869 | GBP 355,252 | GBP 355,252 | 0 | GBP -2,449 | GBP 14.8834 | GBP 14.986 |
| 2025-03-17 (Monday) | 23,869 | GBP 357,701 | GBP 357,701 | 0 | GBP 1,006 | GBP 14.986 | GBP 14.9439 |
| 2025-03-14 (Friday) | 23,869 | GBP 356,695 | GBP 356,695 | 0 | GBP -3,256 | GBP 14.9439 | GBP 15.0803 |
| 2025-03-13 (Thursday) | 23,869 | GBP 359,951 | GBP 359,951 | 0 | GBP -227 | GBP 15.0803 | GBP 15.0898 |
| 2025-03-12 (Wednesday) | 23,869 | GBP 360,178 | GBP 360,178 | 0 | GBP 3,845 | GBP 15.0898 | GBP 14.9287 |
| 2025-03-11 (Tuesday) | 23,869 | GBP 356,333 | GBP 356,333 | 0 | GBP -7,149 | GBP 14.9287 | GBP 15.2282 |
| 2025-03-10 (Monday) | 23,869 | GBP 363,482 | GBP 363,482 | 0 | GBP -610 | GBP 15.2282 | GBP 15.2538 |
| 2025-03-07 (Friday) | 23,869 | GBP 364,092 | GBP 364,092 | 7,488 | GBP 102,633 | GBP 15.2538 | GBP 15.9611 |
| 2025-03-05 (Wednesday) | 16,381 | GBP 261,459 | GBP 261,459 | 0 | GBP -11,395 | GBP 15.9611 | GBP 16.6567 |
| 2025-03-04 (Tuesday) | 16,381 | GBP 272,854 | GBP 272,854 | 0 | GBP 4,995 | GBP 16.6567 | GBP 16.3518 |
| 2025-03-03 (Monday) | 16,381 | GBP 267,859 | GBP 267,859 | 0 | GBP -2,165 | GBP 16.3518 | GBP 16.484 |
| 2025-02-28 (Friday) | 16,381 | GBP 270,024 | GBP 270,024 | 0 | GBP 4,720 | GBP 16.484 | GBP 16.1958 |
| 2025-02-27 (Thursday) | 16,381 | GBP 265,304 | GBP 265,304 | 0 | GBP 4,597 | GBP 16.1958 | GBP 15.9152 |
| 2025-02-26 (Wednesday) | 16,381 | GBP 260,707 | GBP 260,707 | 244 | GBP 1,531 | GBP 15.9152 | GBP 16.061 |
| 2025-02-25 (Tuesday) | 16,137 | GBP 259,176 | GBP 259,176 | 0 | GBP -3,423 | GBP 16.061 | GBP 16.2731 |
| 2025-02-24 (Monday) | 16,137 | GBP 262,599 | GBP 262,599 | 0 | GBP -2,329 | GBP 16.2731 | GBP 16.4174 |
| 2025-02-21 (Friday) | 16,137 | GBP 264,928 | GBP 264,928 | 0 | GBP 93 | GBP 16.4174 | GBP 16.4117 |
| 2025-02-20 (Thursday) | 16,137 | GBP 264,835 | GBP 264,835 | 0 | GBP -826 | GBP 16.4117 | GBP 16.4628 |
| 2025-02-19 (Wednesday) | 16,137 | GBP 265,661 | GBP 265,661 | 0 | GBP 3,463 | GBP 16.4628 | GBP 16.2482 |
| 2025-02-18 (Tuesday) | 16,137 | GBP 262,198 | GBP 262,198 | 241 | GBP 3,069 | GBP 16.2482 | GBP 16.3015 |
| 2025-02-17 (Monday) | 15,896 | GBP 259,129 | GBP 259,129 | 0 | GBP 2,590 | GBP 16.3015 | GBP 16.1386 |
| 2025-02-14 (Friday) | 15,896 | GBP 256,539 | GBP 256,539 | 0 | GBP 292 | GBP 16.1386 | GBP 16.1202 |
| 2025-02-13 (Thursday) | 15,896 | GBP 256,247 | GBP 256,247 | 0 | GBP 189 | GBP 16.1202 | GBP 16.1083 |
| 2025-02-12 (Wednesday) | 15,896 | GBP 256,058 | GBP 256,058 | 0 | GBP 1,374 | GBP 16.1083 | GBP 16.0219 |
| 2025-02-11 (Tuesday) | 15,896 | GBP 254,684 | GBP 254,684 | -245 | GBP -2,163 | GBP 16.0219 | GBP 15.9127 |
| 2025-02-10 (Monday) | 16,141 | GBP 256,847 | GBP 256,847 | 0 | GBP 2,241 | GBP 15.9127 | GBP 15.7739 |
| 2025-02-07 (Friday) | 16,141 | GBP 254,606 | GBP 254,606 | 0 | GBP -764 | GBP 15.7739 | GBP 15.8212 |
| 2025-02-06 (Thursday) | 16,141 | GBP 255,370 | GBP 255,370 | 0 | GBP -6,747 | GBP 15.8212 | GBP 16.2392 |
| 2025-02-05 (Wednesday) | 16,141 | GBP 262,117 | GBP 262,117 | 0 | GBP 1,552 | GBP 16.2392 | GBP 16.1431 |
| 2025-02-04 (Tuesday) | 16,141 | GBP 260,565 | GBP 260,565 | 0 | GBP 129 | GBP 16.1431 | GBP 16.1351 |
| 2025-02-03 (Monday) | 16,141 | GBP 260,436 | GBP 260,436 | -245 | GBP -2,503 | GBP 16.1351 | GBP 16.0466 |
| 2025-01-31 (Friday) | 16,386 | GBP 262,939 | GBP 262,939 | 490 | GBP 6,913 | GBP 16.0466 | GBP 16.1063 |
| 2025-01-30 (Thursday) | 15,896 | GBP 256,026 | GBP 256,026 | 0 | GBP 7,425 | GBP 16.1063 | GBP 15.6392 |
| 2025-01-29 (Wednesday) | 15,896 | GBP 248,601 | GBP 248,601 | 0 | GBP 2,138 | GBP 15.6392 | GBP 15.5047 |
| 2025-01-28 (Tuesday) | 15,896 | GBP 246,463 | GBP 246,463 | 0 | GBP 2,632 | GBP 15.5047 | GBP 15.3391 |
| 2025-01-27 (Monday) | 15,896 | GBP 243,831 | GBP 243,831 | 0 | GBP 2,773 | GBP 15.3391 | GBP 15.1647 |
| 2025-01-24 (Friday) | 15,896 | GBP 241,058 | GBP 241,058 | 0 | GBP -2,099 | GBP 15.1647 | GBP 15.2967 |
| 2025-01-23 (Thursday) | 15,896 | GBP 243,157 | GBP 243,157 | 0 | GBP 1,215 | GBP 15.2967 | GBP 15.2203 |
| 2025-01-22 (Wednesday) | 15,896 | GBP 241,942 | GBP 241,942 | ||||
| 2025-01-21 (Tuesday) | 15,896 | GBP 240,545 | GBP 240,545 | ||||
| 2025-01-20 (Monday) | 71,184 | GBP 1,069,002 | GBP 1,069,002 | ||||
| 2025-01-17 (Friday) | 71,184 | GBP 1,086,715 | GBP 1,086,715 | ||||
| 2025-01-16 (Thursday) | 71,184 | GBP 1,081,008 | GBP 1,081,008 | ||||
| 2025-01-15 (Wednesday) | 71,184 | GBP 1,096,530 | GBP 1,096,530 | ||||
| 2025-01-14 (Tuesday) | 71,184 | GBP 1,088,290 | GBP 1,088,290 | ||||
| 2025-01-13 (Monday) | 71,184 | GBP 1,077,406 | GBP 1,077,406 | ||||
| 2025-01-10 (Friday) | 71,184 | GBP 1,097,789 | GBP 1,097,789 | ||||
| 2025-01-09 (Thursday) | 71,184 | GBP 1,109,184 | GBP 1,109,184 | ||||
| 2025-01-09 (Thursday) | 71,184 | GBP 1,109,184 | GBP 1,109,184 | ||||
| 2025-01-09 (Thursday) | 71,184 | GBP 1,109,184 | GBP 1,109,184 | ||||
| 2025-01-08 (Wednesday) | 71,184 | GBP 1,107,991 | GBP 1,107,991 | ||||
| 2025-01-08 (Wednesday) | 71,184 | GBP 1,107,991 | GBP 1,107,991 | ||||
| 2025-01-08 (Wednesday) | 71,184 | GBP 1,107,991 | GBP 1,107,991 | ||||
| 2025-01-02 (Thursday) | 71,184 | GBP 1,113,711 | GBP 1,113,711 | 0 | GBP 14,307 | GBP 15.6455 | GBP 15.4445 |
| 2024-12-31 (Tuesday) | 71,184 | GBP 1,103,731 | GBP 1,103,731 | ||||
| 2024-12-30 (Monday) | 71,184 | GBP 1,099,404 | GBP 1,099,404 | 1,521 | GBP 46,390 | GBP 15.4445 | GBP 15.1158 |
| 2024-12-27 (Friday) | 71,184 | GBP 1,108,316 | GBP 1,108,316 | ||||
| 2024-12-26 (Thursday) | 71,184 | GBP 1,093,722 | GBP 1,093,722 | ||||
| 2024-12-24 (Tuesday) | 71,184 | GBP 1,098,147 | GBP 1,098,147 | ||||
| 2024-12-23 (Monday) | 71,184 | GBP 1,091,234 | GBP 1,091,234 | ||||
| 2024-12-20 (Friday) | 71,184 | GBP 1,089,402 | GBP 1,089,402 | ||||
| 2024-12-19 (Thursday) | 71,184 | GBP 1,089,046 | GBP 1,089,046 | ||||
| 2024-12-18 (Wednesday) | 71,184 | GBP 1,102,890 | GBP 1,102,890 | ||||
| 2024-12-17 (Tuesday) | 69,663 | GBP 1,076,137 | GBP 1,076,137 | ||||
| 2024-12-16 (Monday) | 69,663 | GBP 1,072,363 | GBP 1,072,363 | ||||
| 2024-12-13 (Friday) | 69,663 | GBP 1,073,884 | GBP 1,073,884 | ||||
| 2024-12-11 (Wednesday) | 69,663 | GBP 1,082,362 | GBP 1,082,362 | ||||
| 2024-12-06 (Friday) | 69,663 | GBP 1,053,014 | GBP 1,053,014 | 0 | GBP 1,562 | GBP 15.1158 | GBP 15.0934 |
| 2024-12-05 (Thursday) | 69,663 | GBP 1,051,452 | GBP 1,051,452 | 0 | GBP 5,927 | GBP 15.0934 | GBP 15.0083 |
| 2024-12-04 (Wednesday) | 69,663 | GBP 1,045,525 | GBP 1,045,525 | 0 | GBP 5,276 | GBP 15.0083 | GBP 14.9326 |
| 2024-12-03 (Tuesday) | 69,663 | GBP 1,040,249 | GBP 1,040,249 | 0 | GBP -3,808 | GBP 14.9326 | GBP 14.9873 |
| 2024-12-02 (Monday) | 69,663 | GBP 1,044,057 | GBP 1,044,057 | 0 | GBP 10,387 | GBP 14.9873 | GBP 14.8381 |
| 2024-11-29 (Friday) | 69,663 | GBP 1,033,670 | GBP 1,033,670 | 0 | GBP 2,284 | GBP 14.8381 | GBP 14.8054 |
| 2024-11-28 (Thursday) | 69,663 | GBP 1,031,386 | GBP 1,031,386 | 0 | GBP -8 | GBP 14.8054 | GBP 14.8055 |
| 2024-11-27 (Wednesday) | 69,663 | GBP 1,031,394 | GBP 1,031,394 | 0 | GBP -1,123 | GBP 14.8055 | GBP 14.8216 |
| 2024-11-26 (Tuesday) | 69,663 | GBP 1,032,517 | GBP 1,032,517 | 0 | GBP 3,415 | GBP 14.8216 | GBP 14.7726 |
| 2024-11-25 (Monday) | 69,663 | GBP 1,029,102 | GBP 1,029,102 | 0 | GBP 214 | GBP 14.7726 | GBP 14.7695 |
| 2024-11-22 (Friday) | 69,663 | GBP 1,028,888 | GBP 1,028,888 | 0 | GBP 24,483 | GBP 14.7695 | GBP 14.4181 |
| 2024-11-21 (Thursday) | 69,663 | GBP 1,004,405 | GBP 1,004,405 | 0 | GBP 5,743 | GBP 14.4181 | GBP 14.3356 |
| 2024-11-20 (Wednesday) | 69,663 | GBP 998,662 | GBP 998,662 | 0 | GBP -1,461 | GBP 14.3356 | GBP 14.3566 |
| 2024-11-19 (Tuesday) | 69,663 | GBP 1,000,123 | GBP 1,000,123 | 0 | GBP -4,666 | GBP 14.3566 | GBP 14.4236 |
| 2024-11-18 (Monday) | 69,663 | GBP 1,004,789 | GBP 1,004,789 | 0 | GBP -10,944 | GBP 14.4236 | GBP 14.5807 |
| 2024-11-12 (Tuesday) | 69,663 | GBP 1,015,733 | GBP 1,015,733 | 0 | GBP 6,027 | GBP 14.5807 | GBP 14.4942 |
| 2024-11-08 (Friday) | 69,663 | GBP 1,009,706 | GBP 1,009,706 | 0 | GBP 19,771 | GBP 14.4942 | GBP 14.2103 |
| 2024-11-07 (Thursday) | 69,663 | GBP 989,935 | GBP 989,935 | 0 | GBP -2,599 | GBP 14.2103 | GBP 14.2476 |
| 2024-11-06 (Wednesday) | 69,663 | GBP 992,534 | GBP 992,534 | 0 | GBP 7,976 | GBP 14.2476 | GBP 14.1332 |
| 2024-11-05 (Tuesday) | 69,663 | GBP 984,558 | GBP 984,558 | 0 | GBP 25,493 | GBP 14.1332 | GBP 13.7672 |
| 2024-11-04 (Monday) | 69,663 | GBP 959,065 | GBP 959,065 | 0 | GBP -4,488 | GBP 13.7672 | GBP 13.8316 |
| 2024-11-01 (Friday) | 69,663 | GBP 963,553 | GBP 963,553 | 0 | GBP 23,506 | GBP 13.8316 | GBP 13.4942 |
| 2024-10-31 (Thursday) | 69,663 | GBP 940,047 | GBP 940,047 | 0 | GBP -10,991 | GBP 13.4942 | GBP 13.652 |
| 2024-10-30 (Wednesday) | 69,663 | GBP 951,038 | GBP 951,038 | 0 | GBP 13,100 | GBP 13.652 | GBP 13.4639 |
| 2024-10-29 (Tuesday) | 69,663 | GBP 937,938 | GBP 937,938 | 0 | GBP 42,328 | GBP 13.4639 | GBP 12.8563 |
| 2024-10-28 (Monday) | 69,663 | GBP 895,610 | GBP 895,610 | 0 | GBP 24,130 | GBP 12.8563 | GBP 12.5099 |
| 2024-10-25 (Friday) | 69,663 | GBP 871,480 | GBP 871,480 | 0 | GBP 731 | GBP 12.5099 | GBP 12.4994 |
| 2024-10-24 (Thursday) | 69,663 | GBP 870,749 | GBP 870,749 | 1,067 | GBP 9,391 | GBP 12.4994 | GBP 12.557 |
| 2024-10-23 (Wednesday) | 68,596 | GBP 861,358 | GBP 861,358 | 0 | GBP 13,564 | GBP 12.557 | GBP 12.3592 |
| 2024-10-22 (Tuesday) | 68,596 | GBP 847,794 | GBP 847,794 | 0 | GBP -399 | GBP 12.3592 | GBP 12.3651 |
| 2024-10-21 (Monday) | 68,596 | GBP 848,193 | GBP 848,193 | 0 | GBP -7,142 | GBP 12.3651 | GBP 12.4692 |
| 2024-10-18 (Friday) | 68,596 | GBP 855,335 | GBP 855,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 252 | 13.761* | 14.79 | |||
| 2025-04-23 | BUY | 252 | 13.654* | 14.80 | |||
| 2025-04-10 | BUY | 252 | 13.529* | 14.92 | |||
| 2025-04-09 | BUY | 753 | 13.203* | 14.94 | |||
| 2025-03-07 | BUY | 7,488 | 15.254* | 15.06 | |||
| 2025-02-26 | BUY | 244 | 15.915* | 14.93 | |||
| 2025-02-18 | BUY | 241 | 16.248* | 14.77 | |||
| 2025-02-11 | SELL | -245 | 16.022* | 14.62 Profit of 3,583 on sale | |||
| 2025-02-03 | SELL | -245 | 16.135* | 14.42 Profit of 3,532 on sale | |||
| 2025-01-31 | BUY | 490 | 16.047* | 14.38 | |||
| 2024-12-30 | BUY | 1,521 | 15.445* | 14.08 | |||
| 2024-10-24 | BUY | 1,067 | 12.499* | 12.43 |
* (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.