| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,526 | EUR 13,296,388 | EUR 13,296,388 | 0 | EUR -91,441 | EUR 206.062 | EUR 207.48 |
| 2025-05-07 (Wednesday) | 64,526 | EUR 13,387,829 | EUR 13,387,829 | 227 | EUR 6,423 | EUR 207.48 | EUR 208.112 |
| 2025-05-06 (Tuesday) | 64,299 | EUR 13,381,406 | EUR 13,381,406 | 0 | EUR -28,542 | EUR 208.112 | EUR 208.556 |
| 2025-05-05 (Monday) | 64,299 | EUR 13,409,948 | EUR 13,409,948 | 0 | EUR -131,380 | EUR 208.556 | EUR 210.599 |
| 2025-05-02 (Friday) | 64,299 | EUR 13,541,328 | EUR 13,541,328 | 227 | EUR 489,941 | EUR 210.599 | EUR 203.699 |
| 2025-05-01 (Thursday) | 64,072 | EUR 13,051,387 | EUR 13,051,387 | 0 | EUR -99,492 | EUR 203.699 | EUR 205.252 |
| 2025-04-30 (Wednesday) | 64,072 | EUR 13,150,879 | EUR 13,150,879 | 0 | EUR 108,399 | EUR 205.252 | EUR 203.56 |
| 2025-04-29 (Tuesday) | 64,072 | EUR 13,042,480 | EUR 13,042,480 | 0 | EUR 50,358 | EUR 203.56 | EUR 202.774 |
| 2025-04-28 (Monday) | 64,072 | EUR 12,992,122 | EUR 12,992,122 | 0 | EUR -5,493 | EUR 202.774 | EUR 202.86 |
| 2025-04-25 (Friday) | 64,072 | EUR 12,997,615 | EUR 12,997,615 | 0 | EUR -15,918 | EUR 202.86 | EUR 203.108 |
| 2025-04-24 (Thursday) | 64,072 | EUR 13,013,533 | EUR 13,013,533 | 0 | EUR 309,049 | EUR 203.108 | EUR 198.284 |
| 2025-04-23 (Wednesday) | 64,072 | EUR 12,704,484 | EUR 12,704,484 | -227 | EUR -202,078 | EUR 198.284 | EUR 200.727 |
| 2025-04-22 (Tuesday) | 64,299 | EUR 12,906,562 | EUR 12,906,562 | 0 | EUR 102,636 | EUR 200.727 | EUR 199.131 |
| 2025-04-21 (Monday) | 64,299 | EUR 12,803,926 | EUR 12,803,926 | 0 | EUR 164,803 | EUR 199.131 | EUR 196.568 |
| 2025-04-18 (Friday) | 64,299 | EUR 12,639,123 | EUR 12,639,123 | 0 | EUR 0 | EUR 196.568 | EUR 196.568 |
| 2025-04-17 (Thursday) | 64,299 | EUR 12,639,123 | EUR 12,639,123 | 0 | EUR -145,416 | EUR 196.568 | EUR 198.83 |
| 2025-04-16 (Wednesday) | 64,299 | EUR 12,784,539 | EUR 12,784,539 | 0 | EUR 91,805 | EUR 198.83 | EUR 197.402 |
| 2025-04-15 (Tuesday) | 64,299 | EUR 12,692,734 | EUR 12,692,734 | 0 | EUR 223,258 | EUR 197.402 | EUR 193.93 |
| 2025-04-14 (Monday) | 64,299 | EUR 12,469,476 | EUR 12,469,476 | 446 | EUR 281,706 | EUR 193.93 | EUR 190.872 |
| 2025-04-11 (Friday) | 63,853 | EUR 12,187,770 | EUR 12,187,770 | 0 | EUR 265,499 | EUR 190.872 | EUR 186.714 |
| 2025-04-10 (Thursday) | 63,853 | EUR 11,922,271 | EUR 11,922,271 | 0 | EUR 594,061 | EUR 186.714 | EUR 177.411 |
| 2025-04-09 (Wednesday) | 63,853 | EUR 11,328,210 | EUR 11,328,210 | 0 | EUR -238,405 | EUR 177.411 | EUR 181.144 |
| 2025-04-08 (Tuesday) | 63,853 | EUR 11,566,615 | EUR 11,566,615 | 0 | EUR 365,819 | EUR 181.144 | EUR 175.415 |
| 2025-04-07 (Monday) | 63,853 | EUR 11,200,796 | EUR 11,200,796 | -223 | EUR -994,201 | EUR 175.415 | EUR 190.321 |
| 2025-04-04 (Friday) | 64,076 | EUR 12,194,997 | EUR 12,194,997 | 0 | EUR -195,762 | EUR 190.321 | EUR 193.376 |
| 2025-04-02 (Wednesday) | 64,076 | EUR 12,390,759 | EUR 12,390,759 | 0 | EUR 121,770 | EUR 193.376 | EUR 191.476 |
| 2025-04-01 (Tuesday) | 64,076 | EUR 12,268,989 | EUR 12,268,989 | 0 | EUR 146,692 | EUR 191.476 | EUR 189.186 |
| 2025-03-31 (Monday) | 64,076 | EUR 12,122,297 | EUR 12,122,297 | 0 | EUR -105,399 | EUR 189.186 | EUR 190.831 |
| 2025-03-28 (Friday) | 64,076 | EUR 12,227,696 | EUR 12,227,696 | 0 | EUR 19,942 | EUR 190.831 | EUR 190.52 |
| 2025-03-27 (Thursday) | 64,076 | EUR 12,207,754 | EUR 12,207,754 | 0 | EUR -2,637 | EUR 190.52 | EUR 190.561 |
| 2025-03-26 (Wednesday) | 64,076 | EUR 12,210,391 | EUR 12,210,391 | 0 | EUR -157,977 | EUR 190.561 | EUR 193.027 |
| 2025-03-25 (Tuesday) | 64,076 | EUR 12,368,368 | EUR 12,368,368 | 0 | EUR 102,889 | EUR 193.027 | EUR 191.421 |
| 2025-03-24 (Monday) | 64,076 | EUR 12,265,479 | EUR 12,265,479 | 0 | EUR -29,512 | EUR 191.421 | EUR 191.881 |
| 2025-03-21 (Friday) | 64,076 | EUR 12,294,991 | EUR 12,294,991 | -223 | EUR -104,297 | EUR 191.881 | EUR 192.838 |
| 2025-03-20 (Thursday) | 64,299 | EUR 12,399,288 | EUR 12,399,288 | 0 | EUR -199,347 | EUR 192.838 | EUR 195.938 |
| 2025-03-19 (Wednesday) | 64,299 | EUR 12,598,635 | EUR 12,598,635 | 0 | EUR -46,673 | EUR 195.938 | EUR 196.664 |
| 2025-03-18 (Tuesday) | 64,299 | EUR 12,645,308 | EUR 12,645,308 | 0 | EUR -30,152 | EUR 196.664 | EUR 197.133 |
| 2025-03-17 (Monday) | 64,299 | EUR 12,675,460 | EUR 12,675,460 | -223 | EUR 28,540 | EUR 197.133 | EUR 196.009 |
| 2025-03-14 (Friday) | 64,522 | EUR 12,646,920 | EUR 12,646,920 | -223 | EUR 43,514 | EUR 196.009 | EUR 194.662 |
| 2025-03-13 (Thursday) | 64,745 | EUR 12,603,406 | EUR 12,603,406 | 0 | EUR -103,988 | EUR 194.662 | EUR 196.268 |
| 2025-03-12 (Wednesday) | 64,745 | EUR 12,707,394 | EUR 12,707,394 | 0 | EUR 144,166 | EUR 196.268 | EUR 194.042 |
| 2025-03-11 (Tuesday) | 64,745 | EUR 12,563,228 | EUR 12,563,228 | -223 | EUR -339,938 | EUR 194.042 | EUR 198.608 |
| 2025-03-10 (Monday) | 64,968 | EUR 12,903,166 | EUR 12,903,166 | 0 | EUR 170,341 | EUR 198.608 | EUR 195.986 |
| 2025-03-07 (Friday) | 64,968 | EUR 12,732,825 | EUR 12,732,825 | 0 | EUR 80,808 | EUR 195.986 | EUR 194.742 |
| 2025-03-05 (Wednesday) | 64,968 | EUR 12,652,017 | EUR 12,652,017 | 0 | EUR 487,271 | EUR 194.742 | EUR 187.242 |
| 2025-03-04 (Tuesday) | 64,968 | EUR 12,164,746 | EUR 12,164,746 | 0 | EUR -75,450 | EUR 187.242 | EUR 188.403 |
| 2025-03-03 (Monday) | 64,968 | EUR 12,240,196 | EUR 12,240,196 | 0 | EUR 306,562 | EUR 188.403 | EUR 183.685 |
| 2025-02-28 (Friday) | 64,968 | EUR 11,933,634 | EUR 11,933,634 | 0 | EUR 125,797 | EUR 183.685 | EUR 181.749 |
| 2025-02-27 (Thursday) | 64,968 | EUR 11,807,837 | EUR 11,807,837 | 0 | EUR -201,586 | EUR 181.749 | EUR 184.851 |
| 2025-02-26 (Wednesday) | 64,968 | EUR 12,009,423 | EUR 12,009,423 | -227 | EUR -2,097 | EUR 184.851 | EUR 184.24 |
| 2025-02-25 (Tuesday) | 65,195 | EUR 12,011,520 | EUR 12,011,520 | 0 | EUR 82,323 | EUR 184.24 | EUR 182.977 |
| 2025-02-24 (Monday) | 65,195 | EUR 11,929,197 | EUR 11,929,197 | 0 | EUR -230,792 | EUR 182.977 | EUR 186.517 |
| 2025-02-21 (Friday) | 65,195 | EUR 12,159,989 | EUR 12,159,989 | 0 | EUR 361,101 | EUR 186.517 | EUR 180.978 |
| 2025-02-20 (Thursday) | 65,195 | EUR 11,798,888 | EUR 11,798,888 | 0 | EUR 82,710 | EUR 180.978 | EUR 179.71 |
| 2025-02-19 (Wednesday) | 65,195 | EUR 11,716,178 | EUR 11,716,178 | 0 | EUR -182,080 | EUR 179.71 | EUR 182.503 |
| 2025-02-18 (Tuesday) | 65,195 | EUR 11,898,258 | EUR 11,898,258 | 0 | EUR 10,387 | EUR 182.503 | EUR 182.343 |
| 2025-02-17 (Monday) | 65,195 | EUR 11,887,871 | EUR 11,887,871 | 0 | EUR -39,749 | EUR 182.343 | EUR 182.953 |
| 2025-02-14 (Friday) | 65,195 | EUR 11,927,620 | EUR 11,927,620 | -227 | EUR 113,518 | EUR 182.953 | EUR 180.583 |
| 2025-02-13 (Thursday) | 65,422 | EUR 11,814,102 | EUR 11,814,102 | 0 | EUR 221,315 | EUR 180.583 | EUR 177.2 |
| 2025-02-12 (Wednesday) | 65,422 | EUR 11,592,787 | EUR 11,592,787 | 0 | EUR 48,498 | EUR 177.2 | EUR 176.459 |
| 2025-02-11 (Tuesday) | 65,422 | EUR 11,544,289 | EUR 11,544,289 | 0 | EUR 86,505 | EUR 176.459 | EUR 175.137 |
| 2025-02-10 (Monday) | 65,422 | EUR 11,457,784 | EUR 11,457,784 | 0 | EUR 12,455 | EUR 175.137 | EUR 174.946 |
| 2025-02-07 (Friday) | 65,422 | EUR 11,445,329 | EUR 11,445,329 | 0 | EUR -109,068 | EUR 174.946 | EUR 176.613 |
| 2025-02-06 (Thursday) | 65,422 | EUR 11,554,397 | EUR 11,554,397 | 0 | EUR 124,779 | EUR 176.613 | EUR 174.706 |
| 2025-02-05 (Wednesday) | 65,422 | EUR 11,429,618 | EUR 11,429,618 | 0 | EUR 1,503 | EUR 174.706 | EUR 174.683 |
| 2025-02-04 (Tuesday) | 65,422 | EUR 11,428,115 | EUR 11,428,115 | 0 | EUR 105,051 | EUR 174.683 | EUR 173.077 |
| 2025-02-03 (Monday) | 65,422 | EUR 11,323,064 | EUR 11,323,064 | 0 | EUR -143,328 | EUR 173.077 | EUR 175.268 |
| 2025-01-31 (Friday) | 65,422 | EUR 11,466,392 | EUR 11,466,392 | 0 | EUR -76,560 | EUR 175.268 | EUR 176.438 |
| 2025-01-30 (Thursday) | 65,422 | EUR 11,542,952 | EUR 11,542,952 | 0 | EUR 132,704 | EUR 176.438 | EUR 174.41 |
| 2025-01-29 (Wednesday) | 65,422 | EUR 11,410,248 | EUR 11,410,248 | 0 | EUR 41,447 | EUR 174.41 | EUR 173.776 |
| 2025-01-28 (Tuesday) | 65,422 | EUR 11,368,801 | EUR 11,368,801 | 0 | EUR -29,046 | EUR 173.776 | EUR 174.22 |
| 2025-01-27 (Monday) | 65,422 | EUR 11,397,847 | EUR 11,397,847 | 0 | EUR 129,381 | EUR 174.22 | EUR 172.243 |
| 2025-01-24 (Friday) | 65,422 | EUR 11,268,466 | EUR 11,268,466 | 0 | EUR 267,863 | EUR 172.243 | EUR 168.148 |
| 2025-01-23 (Thursday) | 65,422 | EUR 11,000,603 | EUR 11,000,603 | 0 | EUR -69,629 | EUR 168.148 | EUR 169.213 |
| 2025-01-22 (Wednesday) | 65,422 | EUR 11,070,232 | EUR 11,070,232 | ||||
| 2025-01-21 (Tuesday) | 65,422 | EUR 10,945,260 | EUR 10,945,260 | ||||
| 2025-01-20 (Monday) | 65,422 | EUR 11,024,189 | EUR 11,024,189 | ||||
| 2025-01-17 (Friday) | 65,422 | EUR 10,883,679 | EUR 10,883,679 | ||||
| 2025-01-16 (Thursday) | 65,422 | EUR 10,666,162 | EUR 10,666,162 | ||||
| 2025-01-15 (Wednesday) | 65,422 | EUR 10,544,588 | EUR 10,544,588 | ||||
| 2025-01-14 (Tuesday) | 65,195 | EUR 10,463,227 | EUR 10,463,227 | ||||
| 2025-01-13 (Monday) | 65,195 | EUR 10,402,687 | EUR 10,402,687 | ||||
| 2025-01-10 (Friday) | 65,195 | EUR 10,429,518 | EUR 10,429,518 | ||||
| 2025-01-09 (Thursday) | 65,195 | EUR 10,632,149 | EUR 10,632,149 | ||||
| 2025-01-09 (Thursday) | 65,195 | EUR 10,632,149 | EUR 10,632,149 | ||||
| 2025-01-09 (Thursday) | 65,195 | EUR 10,632,149 | EUR 10,632,149 | ||||
| 2025-01-08 (Wednesday) | 65,195 | EUR 10,586,174 | EUR 10,586,174 | ||||
| 2025-01-08 (Wednesday) | 65,195 | EUR 10,586,174 | EUR 10,586,174 | ||||
| 2025-01-08 (Wednesday) | 65,195 | EUR 10,586,174 | EUR 10,586,174 | ||||
| 2025-01-02 (Thursday) | 64,739 | EUR 10,367,702 | EUR 10,367,702 | 456 | EUR -637,039 | EUR 160.146 | EUR 171.192 |
| 2024-12-30 (Monday) | 64,739 | EUR 10,390,823 | EUR 10,390,823 | ||||
| 2024-12-06 (Friday) | 64,283 | EUR 11,004,741 | EUR 11,004,741 | -2,453 | EUR -402,524 | EUR 171.192 | EUR 170.931 |
| 2024-12-05 (Thursday) | 66,736 | EUR 11,407,265 | EUR 11,407,265 | -224 | EUR 44,593 | EUR 170.931 | EUR 169.693 |
| 2024-12-04 (Wednesday) | 66,960 | EUR 11,362,672 | EUR 11,362,672 | 0 | EUR 93,235 | EUR 169.693 | EUR 168.301 |
| 2024-12-03 (Tuesday) | 66,960 | EUR 11,269,437 | EUR 11,269,437 | -896 | EUR -64,578 | EUR 168.301 | EUR 167.03 |
| 2024-12-02 (Monday) | 67,856 | EUR 11,334,015 | EUR 11,334,015 | -224 | EUR 24,624 | EUR 167.03 | EUR 166.119 |
| 2024-11-29 (Friday) | 68,080 | EUR 11,309,391 | EUR 11,309,391 | 0 | EUR 80,950 | EUR 166.119 | EUR 164.93 |
| 2024-11-28 (Thursday) | 68,080 | EUR 11,228,441 | EUR 11,228,441 | 0 | EUR -19,151 | EUR 164.93 | EUR 165.211 |
| 2024-11-27 (Wednesday) | 68,080 | EUR 11,247,592 | EUR 11,247,592 | 0 | EUR 45,271 | EUR 165.211 | EUR 164.546 |
| 2024-11-26 (Tuesday) | 68,080 | EUR 11,202,321 | EUR 11,202,321 | 0 | EUR -148,330 | EUR 164.546 | EUR 166.725 |
| 2024-11-26 (Tuesday) | 68,080 | EUR 11,202,321 | EUR 11,202,321 | 0 | EUR -148,330 | EUR 164.546 | EUR 166.725 |
| 2024-11-25 (Monday) | 68,080 | EUR 11,350,651 | EUR 11,350,651 | 0 | EUR -5,763 | EUR 166.725 | EUR 166.81 |
| 2024-11-25 (Monday) | 68,080 | EUR 11,350,651 | EUR 11,350,651 | 0 | EUR -5,763 | EUR 166.725 | EUR 166.81 |
| 2024-11-22 (Friday) | 68,080 | EUR 11,356,414 | EUR 11,356,414 | 0 | EUR -40,055 | EUR 166.81 | EUR 167.398 |
| 2024-11-21 (Thursday) | 68,080 | EUR 11,396,469 | EUR 11,396,469 | 0 | EUR 75,648 | EUR 167.398 | EUR 166.287 |
| 2024-11-20 (Wednesday) | 68,080 | EUR 11,320,821 | EUR 11,320,821 | -450 | EUR -231,927 | EUR 166.287 | EUR 168.579 |
| 2024-11-19 (Tuesday) | 68,530 | EUR 11,552,748 | EUR 11,552,748 | 0 | EUR -58,274 | EUR 168.579 | EUR 169.43 |
| 2024-11-18 (Monday) | 68,530 | EUR 11,611,022 | EUR 11,611,022 | 896 | EUR 160,153 | EUR 169.43 | EUR 169.306 |
| 2024-11-12 (Tuesday) | 67,634 | EUR 11,450,869 | EUR 11,450,869 | 0 | EUR -338,262 | EUR 169.306 | EUR 174.308 |
| 2024-11-11 (Monday) | 67,634 | EUR 11,789,131 | EUR 11,789,131 | 0 | EUR 48,115 | EUR 174.308 | EUR 173.596 |
| 2024-11-08 (Friday) | 67,634 | EUR 11,741,016 | EUR 11,741,016 | 0 | EUR -187,278 | EUR 173.596 | EUR 176.365 |
| 2024-11-07 (Thursday) | 67,634 | EUR 11,928,294 | EUR 11,928,294 | 448 | EUR 173,993 | EUR 176.365 | EUR 174.952 |
| 2024-11-06 (Wednesday) | 67,186 | EUR 11,754,301 | EUR 11,754,301 | 0 | EUR -428,003 | EUR 174.952 | EUR 181.322 |
| 2024-11-05 (Tuesday) | 67,186 | EUR 12,182,304 | EUR 12,182,304 | 224 | EUR 132,995 | EUR 181.322 | EUR 179.942 |
| 2024-11-04 (Monday) | 66,962 | EUR 12,049,309 | EUR 12,049,309 | 0 | EUR -31,899 | EUR 179.942 | EUR 180.419 |
| 2024-11-01 (Friday) | 66,962 | EUR 12,081,208 | EUR 12,081,208 | 0 | EUR 110,871 | EUR 180.419 | EUR 178.763 |
| 2024-10-31 (Thursday) | 66,962 | EUR 11,970,337 | EUR 11,970,337 | 223 | EUR -57,730 | EUR 178.763 | EUR 180.225 |
| 2024-10-30 (Wednesday) | 66,739 | EUR 12,028,067 | EUR 12,028,067 | 0 | EUR -135,588 | EUR 180.225 | EUR 182.257 |
| 2024-10-29 (Tuesday) | 66,739 | EUR 12,163,655 | EUR 12,163,655 | 0 | EUR -122,167 | EUR 182.257 | EUR 184.088 |
| 2024-10-28 (Monday) | 66,739 | EUR 12,285,822 | EUR 12,285,822 | 0 | EUR 181,861 | EUR 184.088 | EUR 181.363 |
| 2024-10-25 (Friday) | 66,739 | EUR 12,103,961 | EUR 12,103,961 | 223 | EUR 45,274 | EUR 181.363 | EUR 181.29 |
| 2024-10-24 (Thursday) | 66,516 | EUR 12,058,687 | EUR 12,058,687 | 223 | EUR -34,532 | EUR 181.29 | EUR 182.421 |
| 2024-10-23 (Wednesday) | 66,293 | EUR 12,093,219 | EUR 12,093,219 | 223 | EUR -114,173 | EUR 182.421 | EUR 184.765 |
| 2024-10-22 (Tuesday) | 66,070 | EUR 12,207,392 | EUR 12,207,392 | 0 | EUR -96,955 | EUR 184.765 | EUR 186.232 |
| 2024-10-21 (Monday) | 66,070 | EUR 12,304,347 | EUR 12,304,347 | 0 | EUR -154,675 | EUR 186.232 | EUR 188.573 |
| 2024-10-18 (Friday) | 66,070 | EUR 12,459,022 | EUR 12,459,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 227 | 207.480* | 183.64 | |||
| 2025-05-02 | BUY | 227 | 210.599* | 182.90 | |||
| 2025-04-23 | SELL | -227 | 198.284* | 181.47 Profit of 41,193 on sale | |||
| 2025-04-14 | BUY | 446 | 193.930* | 180.21 | |||
| 2025-04-07 | SELL | -223 | 175.415* | 180.09 Profit of 40,160 on sale | |||
| 2025-03-21 | SELL | -223 | 191.881* | 178.60 Profit of 39,828 on sale | |||
| 2025-03-17 | SELL | -223 | 197.133* | 177.64 Profit of 39,614 on sale | |||
| 2025-03-14 | SELL | -223 | 196.009* | 177.38 Profit of 39,556 on sale | |||
| 2025-03-11 | SELL | -223 | 194.042* | 176.59 Profit of 39,380 on sale | |||
| 2025-02-26 | SELL | -227 | 184.851* | 174.85 Profit of 39,692 on sale | |||
| 2025-02-14 | SELL | -227 | 182.953* | 173.61 Profit of 39,410 on sale | |||
| 2025-01-02 | BUY | 456 | 160.146* | 173.41 | |||
| 2024-12-06 | SELL | -2,453 | 171.192* | 173.48 Profit of 425,549 on sale | |||
| 2024-12-05 | SELL | -224 | 170.931* | 173.56 Profit of 38,878 on sale | |||
| 2024-12-03 | SELL | -896 | 168.301* | 173.87 Profit of 155,783 on sale | |||
| 2024-12-02 | SELL | -224 | 167.030* | 174.10 Profit of 38,999 on sale | |||
| 2024-11-20 | SELL | -450 | 166.287* | 178.40 Profit of 80,281 on sale | |||
| 2024-11-18 | BUY | 896 | 169.430* | 179.51 | |||
| 2024-11-07 | BUY | 448 | 176.365* | 181.39 | |||
| 2024-11-05 | BUY | 224 | 181.322* | 181.98 | |||
| 2024-10-31 | BUY | 223 | 178.763* | 182.83 | |||
| 2024-10-25 | BUY | 223 | 181.363* | 183.68 | |||
| 2024-10-24 | BUY | 223 | 181.290* | 184.47 | |||
| 2024-10-23 | BUY | 223 | 182.421* | 185.50 |
* (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.