| 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 | TMX Group Limited |
| Ticker | X.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87262K1057 |
| Date | Number of X.TO Shares Held | Base Market Value of X.TO Shares | Local Market Value of X.TO Shares | Change in X.TO Shares Held | Change in X.TO Base Value | Current Price per X.TO Share Held | Previous Price per X.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,443 | CAD 1,992,519 | CAD 1,992,519 | ||||
| 2025-05-07 (Wednesday) | 49,443 | CAD 1,966,954 | CAD 1,966,954 | 179 | CAD -3,249 | CAD 39.7823 | CAD 39.9928 |
| 2025-05-06 (Tuesday) | 49,264 | CAD 1,970,203 | CAD 1,970,203 | 0 | CAD 14,340 | CAD 39.9928 | CAD 39.7017 |
| 2025-05-05 (Monday) | 49,264 | CAD 1,955,863 | CAD 1,955,863 | 0 | CAD -44,755 | CAD 39.7017 | CAD 40.6101 |
| 2025-05-02 (Friday) | 49,264 | CAD 2,000,618 | CAD 2,000,618 | 181 | CAD 43,470 | CAD 40.6101 | CAD 39.8743 |
| 2025-05-01 (Thursday) | 49,083 | CAD 1,957,148 | CAD 1,957,148 | 0 | CAD -28,132 | CAD 39.8743 | CAD 40.4474 |
| 2025-04-30 (Wednesday) | 49,083 | CAD 1,985,280 | CAD 1,985,280 | 0 | CAD 42,562 | CAD 40.4474 | CAD 39.5803 |
| 2025-04-29 (Tuesday) | 49,083 | CAD 1,942,718 | CAD 1,942,718 | 0 | CAD 49,930 | CAD 39.5803 | CAD 38.563 |
| 2025-04-28 (Monday) | 49,083 | CAD 1,892,788 | CAD 1,892,788 | 0 | CAD 1,835 | CAD 38.563 | CAD 38.5256 |
| 2025-04-25 (Friday) | 49,083 | CAD 1,890,953 | CAD 1,890,953 | 0 | CAD -17,909 | CAD 38.5256 | CAD 38.8905 |
| 2025-04-24 (Thursday) | 49,083 | CAD 1,908,862 | CAD 1,908,862 | 0 | CAD 31,455 | CAD 38.8905 | CAD 38.2496 |
| 2025-04-23 (Wednesday) | 49,083 | CAD 1,877,407 | CAD 1,877,407 | -182 | CAD 6,431 | CAD 38.2496 | CAD 37.9778 |
| 2025-04-22 (Tuesday) | 49,265 | CAD 1,870,976 | CAD 1,870,976 | 0 | CAD 14,107 | CAD 37.9778 | CAD 37.6914 |
| 2025-04-21 (Monday) | 49,265 | CAD 1,856,869 | CAD 1,856,869 | 0 | CAD 37,012 | CAD 37.6914 | CAD 36.9402 |
| 2025-04-18 (Friday) | 49,265 | CAD 1,819,857 | CAD 1,819,857 | 0 | CAD 0 | CAD 36.9402 | CAD 36.9402 |
| 2025-04-17 (Thursday) | 49,265 | CAD 1,819,857 | CAD 1,819,857 | 0 | CAD -11,197 | CAD 36.9402 | CAD 37.1674 |
| 2025-04-16 (Wednesday) | 49,265 | CAD 1,831,054 | CAD 1,831,054 | 0 | CAD 14,257 | CAD 37.1674 | CAD 36.878 |
| 2025-04-15 (Tuesday) | 49,265 | CAD 1,816,797 | CAD 1,816,797 | 0 | CAD 22,500 | CAD 36.878 | CAD 36.4213 |
| 2025-04-14 (Monday) | 49,265 | CAD 1,794,297 | CAD 1,794,297 | 362 | CAD 73,590 | CAD 36.4213 | CAD 35.1861 |
| 2025-04-11 (Friday) | 48,903 | CAD 1,720,707 | CAD 1,720,707 | 0 | CAD 58,064 | CAD 35.1861 | CAD 33.9988 |
| 2025-04-10 (Thursday) | 48,903 | CAD 1,662,643 | CAD 1,662,643 | 0 | CAD 12,571 | CAD 33.9988 | CAD 33.7417 |
| 2025-04-09 (Wednesday) | 48,903 | CAD 1,650,072 | CAD 1,650,072 | 0 | CAD -809 | CAD 33.7417 | CAD 33.7583 |
| 2025-04-08 (Tuesday) | 48,903 | CAD 1,650,881 | CAD 1,650,881 | 0 | CAD -13,258 | CAD 33.7583 | CAD 34.0294 |
| 2025-04-07 (Monday) | 48,903 | CAD 1,664,139 | CAD 1,664,139 | -179 | CAD -110,088 | CAD 34.0294 | CAD 36.1482 |
| 2025-04-04 (Friday) | 49,082 | CAD 1,774,227 | CAD 1,774,227 | 0 | CAD -28,505 | CAD 36.1482 | CAD 36.729 |
| 2025-04-02 (Wednesday) | 49,082 | CAD 1,802,732 | CAD 1,802,732 | 0 | CAD 5,942 | CAD 36.729 | CAD 36.6079 |
| 2025-04-01 (Tuesday) | 49,082 | CAD 1,796,790 | CAD 1,796,790 | 0 | CAD 5,045 | CAD 36.6079 | CAD 36.5051 |
| 2025-03-31 (Monday) | 49,082 | CAD 1,791,745 | CAD 1,791,745 | 0 | CAD -12,361 | CAD 36.5051 | CAD 36.757 |
| 2025-03-28 (Friday) | 49,082 | CAD 1,804,106 | CAD 1,804,106 | 0 | CAD 15,006 | CAD 36.757 | CAD 36.4512 |
| 2025-03-27 (Thursday) | 49,082 | CAD 1,789,100 | CAD 1,789,100 | 0 | CAD 983 | CAD 36.4512 | CAD 36.4312 |
| 2025-03-26 (Wednesday) | 49,082 | CAD 1,788,117 | CAD 1,788,117 | 0 | CAD 9,304 | CAD 36.4312 | CAD 36.2417 |
| 2025-03-25 (Tuesday) | 49,082 | CAD 1,778,813 | CAD 1,778,813 | 0 | CAD -12,511 | CAD 36.2417 | CAD 36.4966 |
| 2025-03-24 (Monday) | 49,082 | CAD 1,791,324 | CAD 1,791,324 | 0 | CAD 8,078 | CAD 36.4966 | CAD 36.332 |
| 2025-03-21 (Friday) | 49,082 | CAD 1,783,246 | CAD 1,783,246 | -181 | CAD -14,887 | CAD 36.332 | CAD 36.5007 |
| 2025-03-20 (Thursday) | 49,263 | CAD 1,798,133 | CAD 1,798,133 | 0 | CAD 41,564 | CAD 36.5007 | CAD 35.657 |
| 2025-03-19 (Wednesday) | 49,263 | CAD 1,756,569 | CAD 1,756,569 | 0 | CAD 16,316 | CAD 35.657 | CAD 35.3258 |
| 2025-03-18 (Tuesday) | 49,263 | CAD 1,740,253 | CAD 1,740,253 | 0 | CAD 485 | CAD 35.3258 | CAD 35.3159 |
| 2025-03-17 (Monday) | 49,263 | CAD 1,739,768 | CAD 1,739,768 | -180 | CAD 13,449 | CAD 35.3159 | CAD 34.9153 |
| 2025-03-14 (Friday) | 49,443 | CAD 1,726,319 | CAD 1,726,319 | -181 | CAD 1,361 | CAD 34.9153 | CAD 34.7606 |
| 2025-03-13 (Thursday) | 49,624 | CAD 1,724,958 | CAD 1,724,958 | 0 | CAD -34,282 | CAD 34.7606 | CAD 35.4514 |
| 2025-03-12 (Wednesday) | 49,624 | CAD 1,759,240 | CAD 1,759,240 | 0 | CAD 28,086 | CAD 35.4514 | CAD 34.8854 |
| 2025-03-11 (Tuesday) | 49,624 | CAD 1,731,154 | CAD 1,731,154 | -180 | CAD -32,339 | CAD 34.8854 | CAD 35.4087 |
| 2025-03-10 (Monday) | 49,804 | CAD 1,763,493 | CAD 1,763,493 | 0 | CAD -26,094 | CAD 35.4087 | CAD 35.9326 |
| 2025-03-07 (Friday) | 49,804 | CAD 1,789,587 | CAD 1,789,587 | 0 | CAD -4,014 | CAD 35.9326 | CAD 36.0132 |
| 2025-03-05 (Wednesday) | 49,804 | CAD 1,793,601 | CAD 1,793,601 | 0 | CAD 39,126 | CAD 36.0132 | CAD 35.2276 |
| 2025-03-04 (Tuesday) | 49,804 | CAD 1,754,475 | CAD 1,754,475 | 0 | CAD -3,354 | CAD 35.2276 | CAD 35.2949 |
| 2025-03-03 (Monday) | 49,804 | CAD 1,757,829 | CAD 1,757,829 | 0 | CAD -19,564 | CAD 35.2949 | CAD 35.6878 |
| 2025-02-28 (Friday) | 49,804 | CAD 1,777,393 | CAD 1,777,393 | 0 | CAD 42,754 | CAD 35.6878 | CAD 34.8293 |
| 2025-02-27 (Thursday) | 49,804 | CAD 1,734,639 | CAD 1,734,639 | 0 | CAD -28,417 | CAD 34.8293 | CAD 35.3999 |
| 2025-02-26 (Wednesday) | 49,804 | CAD 1,763,056 | CAD 1,763,056 | -176 | CAD -15,938 | CAD 35.3999 | CAD 35.5941 |
| 2025-02-25 (Tuesday) | 49,980 | CAD 1,778,994 | CAD 1,778,994 | 0 | CAD 3,885 | CAD 35.5941 | CAD 35.5164 |
| 2025-02-24 (Monday) | 49,980 | CAD 1,775,109 | CAD 1,775,109 | 0 | CAD 5,479 | CAD 35.5164 | CAD 35.4068 |
| 2025-02-21 (Friday) | 49,980 | CAD 1,769,630 | CAD 1,769,630 | 0 | CAD 2,605 | CAD 35.4068 | CAD 35.3546 |
| 2025-02-20 (Thursday) | 49,980 | CAD 1,767,025 | CAD 1,767,025 | 0 | CAD -20,523 | CAD 35.3546 | CAD 35.7653 |
| 2025-02-19 (Wednesday) | 49,980 | CAD 1,787,548 | CAD 1,787,548 | 0 | CAD 4,775 | CAD 35.7653 | CAD 35.6697 |
| 2025-02-18 (Tuesday) | 49,980 | CAD 1,782,773 | CAD 1,782,773 | 0 | CAD -830 | CAD 35.6697 | CAD 35.6863 |
| 2025-02-17 (Monday) | 49,980 | CAD 1,783,603 | CAD 1,783,603 | 0 | CAD -2,518 | CAD 35.6863 | CAD 35.7367 |
| 2025-02-14 (Friday) | 49,980 | CAD 1,786,121 | CAD 1,786,121 | -176 | CAD -1,122 | CAD 35.7367 | CAD 35.6337 |
| 2025-02-13 (Thursday) | 50,156 | CAD 1,787,243 | CAD 1,787,243 | 0 | CAD 32,634 | CAD 35.6337 | CAD 34.983 |
| 2025-02-12 (Wednesday) | 50,156 | CAD 1,754,609 | CAD 1,754,609 | 0 | CAD 27,436 | CAD 34.983 | CAD 34.436 |
| 2025-02-11 (Tuesday) | 50,156 | CAD 1,727,173 | CAD 1,727,173 | 0 | CAD -11,643 | CAD 34.436 | CAD 34.6682 |
| 2025-02-10 (Monday) | 50,156 | CAD 1,738,816 | CAD 1,738,816 | 0 | CAD -5,893 | CAD 34.6682 | CAD 34.7856 |
| 2025-02-07 (Friday) | 50,156 | CAD 1,744,709 | CAD 1,744,709 | 0 | CAD 28,016 | CAD 34.7856 | CAD 34.2271 |
| 2025-02-06 (Thursday) | 50,156 | CAD 1,716,693 | CAD 1,716,693 | 0 | CAD -21,117 | CAD 34.2271 | CAD 34.6481 |
| 2025-02-05 (Wednesday) | 50,156 | CAD 1,737,810 | CAD 1,737,810 | 0 | CAD 21,316 | CAD 34.6481 | CAD 34.2231 |
| 2025-02-04 (Tuesday) | 50,156 | CAD 1,716,494 | CAD 1,716,494 | 0 | CAD 158,487 | CAD 34.2231 | CAD 31.0632 |
| 2025-02-03 (Monday) | 50,156 | CAD 1,558,007 | CAD 1,558,007 | 0 | CAD 253 | CAD 31.0632 | CAD 31.0582 |
| 2025-01-31 (Friday) | 50,156 | CAD 1,557,754 | CAD 1,557,754 | 0 | CAD -35,279 | CAD 31.0582 | CAD 31.7616 |
| 2025-01-30 (Thursday) | 50,156 | CAD 1,593,033 | CAD 1,593,033 | 0 | CAD 17,183 | CAD 31.7616 | CAD 31.419 |
| 2025-01-29 (Wednesday) | 50,156 | CAD 1,575,850 | CAD 1,575,850 | 0 | CAD -11,105 | CAD 31.419 | CAD 31.6404 |
| 2025-01-28 (Tuesday) | 50,156 | CAD 1,586,955 | CAD 1,586,955 | 0 | CAD -3,378 | CAD 31.6404 | CAD 31.7077 |
| 2025-01-27 (Monday) | 50,156 | CAD 1,590,333 | CAD 1,590,333 | 0 | CAD -19,868 | CAD 31.7077 | CAD 32.1039 |
| 2025-01-24 (Friday) | 50,156 | CAD 1,610,201 | CAD 1,610,201 | 0 | CAD 4,428 | CAD 32.1039 | CAD 32.0156 |
| 2025-01-23 (Thursday) | 50,156 | CAD 1,605,773 | CAD 1,605,773 | 0 | CAD 9,432 | CAD 32.0156 | CAD 31.8275 |
| 2025-01-22 (Wednesday) | 50,156 | CAD 1,596,341 | CAD 1,596,341 | ||||
| 2025-01-21 (Tuesday) | 50,156 | CAD 1,578,549 | CAD 1,578,549 | ||||
| 2025-01-20 (Monday) | 50,156 | CAD 1,572,020 | CAD 1,572,020 | ||||
| 2025-01-17 (Friday) | 50,156 | CAD 1,553,978 | CAD 1,553,978 | ||||
| 2025-01-16 (Thursday) | 50,156 | CAD 1,549,696 | CAD 1,549,696 | ||||
| 2025-01-15 (Wednesday) | 50,156 | CAD 1,527,255 | CAD 1,527,255 | ||||
| 2025-01-14 (Tuesday) | 49,980 | CAD 1,488,433 | CAD 1,488,433 | ||||
| 2025-01-13 (Monday) | 49,980 | CAD 1,489,194 | CAD 1,489,194 | ||||
| 2025-01-10 (Friday) | 49,980 | CAD 1,500,665 | CAD 1,500,665 | ||||
| 2025-01-09 (Thursday) | 49,980 | CAD 1,523,749 | CAD 1,523,749 | ||||
| 2025-01-09 (Thursday) | 49,980 | CAD 1,523,749 | CAD 1,523,749 | ||||
| 2025-01-09 (Thursday) | 49,980 | CAD 1,523,749 | CAD 1,523,749 | ||||
| 2025-01-08 (Wednesday) | 49,980 | CAD 1,522,882 | CAD 1,522,882 | ||||
| 2025-01-08 (Wednesday) | 49,980 | CAD 1,522,882 | CAD 1,522,882 | ||||
| 2025-01-08 (Wednesday) | 49,980 | CAD 1,522,882 | CAD 1,522,882 | ||||
| 2025-01-02 (Thursday) | 49,626 | CAD 1,531,189 | CAD 1,531,189 | 356 | CAD -14,325 | CAD 30.8546 | CAD 31.3683 |
| 2024-12-30 (Monday) | 49,626 | CAD 1,530,191 | CAD 1,530,191 | ||||
| 2024-12-06 (Friday) | 49,270 | CAD 1,545,514 | CAD 1,545,514 | -1,958 | CAD -79,532 | CAD 31.3683 | CAD 31.7218 |
| 2024-12-05 (Thursday) | 51,228 | CAD 1,625,046 | CAD 1,625,046 | -183 | CAD -17,197 | CAD 31.7218 | CAD 31.9434 |
| 2024-12-04 (Wednesday) | 51,411 | CAD 1,642,243 | CAD 1,642,243 | 0 | CAD 29,356 | CAD 31.9434 | CAD 31.3724 |
| 2024-12-03 (Tuesday) | 51,411 | CAD 1,612,887 | CAD 1,612,887 | -732 | CAD -31,590 | CAD 31.3724 | CAD 31.5378 |
| 2024-12-02 (Monday) | 52,143 | CAD 1,644,477 | CAD 1,644,477 | -185 | CAD -10,032 | CAD 31.5378 | CAD 31.618 |
| 2024-11-29 (Friday) | 52,328 | CAD 1,654,509 | CAD 1,654,509 | 0 | CAD -3,792 | CAD 31.618 | CAD 31.6905 |
| 2024-11-28 (Thursday) | 52,328 | CAD 1,658,301 | CAD 1,658,301 | 0 | CAD 7,860 | CAD 31.6905 | CAD 31.5403 |
| 2024-11-27 (Wednesday) | 52,328 | CAD 1,650,441 | CAD 1,650,441 | 0 | CAD 23,857 | CAD 31.5403 | CAD 31.0844 |
| 2024-11-26 (Tuesday) | 52,328 | CAD 1,626,584 | CAD 1,626,584 | 0 | CAD -20,110 | CAD 31.0844 | CAD 31.4687 |
| 2024-11-25 (Monday) | 52,328 | CAD 1,646,694 | CAD 1,646,694 | 0 | CAD 5,560 | CAD 31.4687 | CAD 31.3624 |
| 2024-11-22 (Friday) | 52,328 | CAD 1,641,134 | CAD 1,641,134 | 0 | CAD -10,776 | CAD 31.3624 | CAD 31.5684 |
| 2024-11-21 (Thursday) | 52,328 | CAD 1,651,910 | CAD 1,651,910 | 0 | CAD 16,240 | CAD 31.5684 | CAD 31.258 |
| 2024-11-20 (Wednesday) | 52,328 | CAD 1,635,670 | CAD 1,635,670 | -382 | CAD -3,610 | CAD 31.258 | CAD 31.1 |
| 2024-11-19 (Tuesday) | 52,710 | CAD 1,639,280 | CAD 1,639,280 | 0 | CAD 9,093 | CAD 31.1 | CAD 30.9275 |
| 2024-11-18 (Monday) | 52,710 | CAD 1,630,187 | CAD 1,630,187 | 760 | CAD -60,801 | CAD 30.9275 | CAD 32.5503 |
| 2024-11-12 (Tuesday) | 51,950 | CAD 1,690,988 | CAD 1,690,988 | 0 | CAD 12,836 | CAD 32.5503 | CAD 32.3032 |
| 2024-11-11 (Monday) | 51,950 | CAD 1,678,152 | CAD 1,678,152 | 0 | CAD -5,480 | CAD 32.3032 | CAD 32.4087 |
| 2024-11-08 (Friday) | 51,950 | CAD 1,683,632 | CAD 1,683,632 | 0 | CAD 6,980 | CAD 32.4087 | CAD 32.2743 |
| 2024-11-07 (Thursday) | 51,950 | CAD 1,676,652 | CAD 1,676,652 | 382 | CAD 43,412 | CAD 32.2743 | CAD 31.6716 |
| 2024-11-06 (Wednesday) | 51,568 | CAD 1,633,240 | CAD 1,633,240 | 0 | CAD -19,616 | CAD 31.6716 | CAD 32.052 |
| 2024-11-05 (Tuesday) | 51,568 | CAD 1,652,856 | CAD 1,652,856 | 191 | CAD 34,922 | CAD 32.052 | CAD 31.4914 |
| 2024-11-04 (Monday) | 51,377 | CAD 1,617,934 | CAD 1,617,934 | 0 | CAD 12,299 | CAD 31.4914 | CAD 31.252 |
| 2024-11-01 (Friday) | 51,377 | CAD 1,605,635 | CAD 1,605,635 | 0 | CAD 2,718 | CAD 31.252 | CAD 31.1991 |
| 2024-10-31 (Thursday) | 51,377 | CAD 1,602,917 | CAD 1,602,917 | 181 | CAD -12,656 | CAD 31.1991 | CAD 31.5566 |
| 2024-10-30 (Wednesday) | 51,196 | CAD 1,615,573 | CAD 1,615,573 | 0 | CAD 1,918 | CAD 31.5566 | CAD 31.5192 |
| 2024-10-29 (Tuesday) | 51,196 | CAD 1,613,655 | CAD 1,613,655 | 0 | CAD 18,878 | CAD 31.5192 | CAD 31.1504 |
| 2024-10-28 (Monday) | 51,196 | CAD 1,594,777 | CAD 1,594,777 | 0 | CAD 12,614 | CAD 31.1504 | CAD 30.904 |
| 2024-10-25 (Friday) | 51,196 | CAD 1,582,163 | CAD 1,582,163 | 181 | CAD -10,709 | CAD 30.904 | CAD 31.2236 |
| 2024-10-24 (Thursday) | 51,015 | CAD 1,592,872 | CAD 1,592,872 | 181 | CAD 8,726 | CAD 31.2236 | CAD 31.1631 |
| 2024-10-23 (Wednesday) | 50,834 | CAD 1,584,146 | CAD 1,584,146 | 181 | CAD -8,806 | CAD 31.1631 | CAD 31.4483 |
| 2024-10-22 (Tuesday) | 50,653 | CAD 1,592,952 | CAD 1,592,952 | 0 | CAD -1,317 | CAD 31.4483 | CAD 31.4743 |
| 2024-10-21 (Monday) | 50,653 | CAD 1,594,269 | CAD 1,594,269 | 0 | CAD -8,795 | CAD 31.4743 | CAD 31.648 |
| 2024-10-18 (Friday) | 50,653 | CAD 1,603,064 | CAD 1,603,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 179 | 39.782* | 34.40 | |||
| 2025-05-02 | BUY | 181 | 40.610* | 34.23 | |||
| 2025-04-23 | SELL | -182 | 38.250* | 33.87 Profit of 6,163 on sale | |||
| 2025-04-14 | BUY | 362 | 36.421* | 33.60 | |||
| 2025-04-07 | SELL | -179 | 34.029* | 33.57 Profit of 6,009 on sale | |||
| 2025-03-21 | SELL | -181 | 36.332* | 33.17 Profit of 6,005 on sale | |||
| 2025-03-17 | SELL | -180 | 35.316* | 33.03 Profit of 5,945 on sale | |||
| 2025-03-14 | SELL | -181 | 34.915* | 33.00 Profit of 5,973 on sale | |||
| 2025-03-11 | SELL | -180 | 34.885* | 32.91 Profit of 5,923 on sale | |||
| 2025-02-26 | SELL | -176 | 35.400* | 32.55 Profit of 5,728 on sale | |||
| 2025-02-14 | SELL | -176 | 35.737* | 32.05 Profit of 5,641 on sale | |||
| 2025-01-02 | BUY | 356 | 30.855* | 31.54 | |||
| 2024-12-06 | SELL | -1,958 | 31.368* | 31.54 Profit of 61,761 on sale | |||
| 2024-12-05 | SELL | -183 | 31.722* | 31.54 Profit of 5,771 on sale | |||
| 2024-12-03 | SELL | -732 | 31.372* | 31.53 Profit of 23,079 on sale | |||
| 2024-12-02 | SELL | -185 | 31.538* | 31.53 Profit of 5,833 on sale | |||
| 2024-11-20 | SELL | -382 | 31.258* | 31.56 Profit of 12,057 on sale | |||
| 2024-11-18 | BUY | 760 | 30.928* | 31.63 | |||
| 2024-11-07 | BUY | 382 | 32.274* | 31.39 | |||
| 2024-11-05 | BUY | 191 | 32.052* | 31.31 | |||
| 2024-10-31 | BUY | 181 | 31.199* | 31.30 | |||
| 2024-10-25 | BUY | 181 | 30.904* | 31.33 | |||
| 2024-10-24 | BUY | 181 | 31.224* | 31.36 | |||
| 2024-10-23 | BUY | 181 | 31.163* | 31.46 |
* (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.