| Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,200 | JPY 2,175,855 | JPY 2,175,855 | ||||
| 2025-05-07 (Wednesday) | 128,200 | JPY 2,258,721 | JPY 2,258,721 | 0 | JPY 62,071 | JPY 17.6187 | JPY 17.1346 |
| 2025-05-06 (Tuesday) | 128,200 | JPY 2,196,650 | JPY 2,196,650 | 0 | JPY 14,209 | JPY 17.1346 | JPY 17.0237 |
| 2025-05-05 (Monday) | 128,200 | JPY 2,182,441 | JPY 2,182,441 | 0 | JPY 3,486 | JPY 17.0237 | JPY 16.9965 |
| 2025-05-02 (Friday) | 128,200 | JPY 2,178,955 | JPY 2,178,955 | 0 | JPY 17,008 | JPY 16.9965 | JPY 16.8639 |
| 2025-05-01 (Thursday) | 128,200 | JPY 2,161,947 | JPY 2,161,947 | 0 | JPY -75,082 | JPY 16.8639 | JPY 17.4495 |
| 2025-04-30 (Wednesday) | 128,200 | JPY 2,237,029 | JPY 2,237,029 | 0 | JPY 17,369 | JPY 17.4495 | JPY 17.314 |
| 2025-04-29 (Tuesday) | 128,200 | JPY 2,219,660 | JPY 2,219,660 | 0 | JPY 7,536 | JPY 17.314 | JPY 17.2553 |
| 2025-04-28 (Monday) | 128,200 | JPY 2,212,124 | JPY 2,212,124 | 0 | JPY 27,893 | JPY 17.2553 | JPY 17.0377 |
| 2025-04-25 (Friday) | 128,200 | JPY 2,184,231 | JPY 2,184,231 | 0 | JPY -27,417 | JPY 17.0377 | JPY 17.2515 |
| 2025-04-24 (Thursday) | 128,200 | JPY 2,211,648 | JPY 2,211,648 | -200 | JPY -18,381 | JPY 17.2515 | JPY 17.3678 |
| 2025-04-23 (Wednesday) | 128,400 | JPY 2,230,029 | JPY 2,230,029 | 0 | JPY 18,328 | JPY 17.3678 | JPY 17.2251 |
| 2025-04-22 (Tuesday) | 128,400 | JPY 2,211,701 | JPY 2,211,701 | -300 | JPY 2,531 | JPY 17.2251 | JPY 17.1653 |
| 2025-04-21 (Monday) | 128,700 | JPY 2,209,170 | JPY 2,209,170 | 0 | JPY -14,258 | JPY 17.1653 | JPY 17.2761 |
| 2025-04-18 (Friday) | 128,700 | JPY 2,223,428 | JPY 2,223,428 | 0 | JPY 22,171 | JPY 17.2761 | JPY 17.1038 |
| 2025-04-17 (Thursday) | 128,700 | JPY 2,201,257 | JPY 2,201,257 | 0 | JPY 5,306 | JPY 17.1038 | JPY 17.0626 |
| 2025-04-16 (Wednesday) | 128,700 | JPY 2,195,951 | JPY 2,195,951 | 0 | JPY 18,339 | JPY 17.0626 | JPY 16.9201 |
| 2025-04-15 (Tuesday) | 128,700 | JPY 2,177,612 | JPY 2,177,612 | 0 | JPY 24,528 | JPY 16.9201 | JPY 16.7295 |
| 2025-04-14 (Monday) | 128,700 | JPY 2,153,084 | JPY 2,153,084 | 0 | JPY 18,840 | JPY 16.7295 | JPY 16.5831 |
| 2025-04-11 (Friday) | 128,700 | JPY 2,134,244 | JPY 2,134,244 | 0 | JPY -13,129 | JPY 16.5831 | JPY 16.6851 |
| 2025-04-10 (Thursday) | 128,700 | JPY 2,147,373 | JPY 2,147,373 | 500 | JPY 124,724 | JPY 16.6851 | JPY 15.7773 |
| 2025-04-09 (Wednesday) | 128,200 | JPY 2,022,649 | JPY 2,022,649 | 400 | JPY -17,294 | JPY 15.7773 | JPY 15.962 |
| 2025-04-08 (Tuesday) | 127,800 | JPY 2,039,943 | JPY 2,039,943 | 0 | JPY 88,778 | JPY 15.962 | JPY 15.2673 |
| 2025-04-07 (Monday) | 127,800 | JPY 1,951,165 | JPY 1,951,165 | -2,000 | JPY -178,276 | JPY 15.2673 | JPY 16.4056 |
| 2025-04-04 (Friday) | 129,800 | JPY 2,129,441 | JPY 2,129,441 | 0 | JPY -46,968 | JPY 16.4056 | JPY 16.7674 |
| 2025-04-02 (Wednesday) | 129,800 | JPY 2,176,409 | JPY 2,176,409 | 0 | JPY -47,144 | JPY 16.7674 | JPY 17.1306 |
| 2025-04-01 (Tuesday) | 129,800 | JPY 2,223,553 | JPY 2,223,553 | -1,000 | JPY -2,076 | JPY 17.1306 | JPY 17.0155 |
| 2025-03-31 (Monday) | 130,800 | JPY 2,225,629 | JPY 2,225,629 | 0 | JPY -53,089 | JPY 17.0155 | JPY 17.4214 |
| 2025-03-28 (Friday) | 130,800 | JPY 2,278,718 | JPY 2,278,718 | 500 | JPY -10,313 | JPY 17.4214 | JPY 17.5674 |
| 2025-03-27 (Thursday) | 130,300 | JPY 2,289,031 | JPY 2,289,031 | 0 | JPY 532 | JPY 17.5674 | JPY 17.5633 |
| 2025-03-26 (Wednesday) | 130,300 | JPY 2,288,499 | JPY 2,288,499 | 0 | JPY -4,823 | JPY 17.5633 | JPY 17.6003 |
| 2025-03-25 (Tuesday) | 130,300 | JPY 2,293,322 | JPY 2,293,322 | 0 | JPY 38,603 | JPY 17.6003 | JPY 17.3041 |
| 2025-03-24 (Monday) | 130,300 | JPY 2,254,719 | JPY 2,254,719 | 0 | JPY -67,225 | JPY 17.3041 | JPY 17.82 |
| 2025-03-21 (Friday) | 130,300 | JPY 2,321,944 | JPY 2,321,944 | 500 | JPY 16,123 | JPY 17.82 | JPY 17.7644 |
| 2025-03-20 (Thursday) | 129,800 | JPY 2,305,821 | JPY 2,305,821 | 0 | JPY 17,981 | JPY 17.7644 | JPY 17.6259 |
| 2025-03-19 (Wednesday) | 129,800 | JPY 2,287,840 | JPY 2,287,840 | 500 | JPY 7,780 | JPY 17.6259 | JPY 17.6339 |
| 2025-03-18 (Tuesday) | 129,300 | JPY 2,280,060 | JPY 2,280,060 | 0 | JPY 4,157 | JPY 17.6339 | JPY 17.6017 |
| 2025-03-17 (Monday) | 129,300 | JPY 2,275,903 | JPY 2,275,903 | 0 | JPY 41,024 | JPY 17.6017 | JPY 17.2844 |
| 2025-03-14 (Friday) | 129,300 | JPY 2,234,879 | JPY 2,234,879 | 0 | JPY -18,384 | JPY 17.2844 | JPY 17.4266 |
| 2025-03-13 (Thursday) | 129,300 | JPY 2,253,263 | JPY 2,253,263 | 0 | JPY 14,062 | JPY 17.4266 | JPY 17.3179 |
| 2025-03-12 (Wednesday) | 129,300 | JPY 2,239,201 | JPY 2,239,201 | 0 | JPY -5,950 | JPY 17.3179 | JPY 17.3639 |
| 2025-03-11 (Tuesday) | 129,300 | JPY 2,245,151 | JPY 2,245,151 | 1,000 | JPY 5,317 | JPY 17.3639 | JPY 17.4578 |
| 2025-03-10 (Monday) | 128,300 | JPY 2,239,834 | JPY 2,239,834 | 0 | JPY 13,787 | JPY 17.4578 | JPY 17.3503 |
| 2025-03-07 (Friday) | 128,300 | JPY 2,226,047 | JPY 2,226,047 | 1,000 | JPY 23,024 | JPY 17.3503 | JPY 17.3058 |
| 2025-03-05 (Wednesday) | 127,300 | JPY 2,203,023 | JPY 2,203,023 | 0 | JPY 4,185 | JPY 17.3058 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 127,300 | JPY 2,198,838 | JPY 2,198,838 | 0 | JPY 10,876 | JPY 17.2729 | JPY 17.1874 |
| 2025-03-03 (Monday) | 127,300 | JPY 2,187,962 | JPY 2,187,962 | 0 | JPY 30,041 | JPY 17.1874 | JPY 16.9515 |
| 2025-02-28 (Friday) | 127,300 | JPY 2,157,921 | JPY 2,157,921 | 500 | JPY 4,777 | JPY 16.9515 | JPY 16.9806 |
| 2025-02-27 (Thursday) | 126,800 | JPY 2,153,144 | JPY 2,153,144 | 0 | JPY -10,017 | JPY 16.9806 | JPY 17.0596 |
| 2025-02-26 (Wednesday) | 126,800 | JPY 2,163,161 | JPY 2,163,161 | 0 | JPY 22,398 | JPY 17.0596 | JPY 16.883 |
| 2025-02-25 (Tuesday) | 126,800 | JPY 2,140,763 | JPY 2,140,763 | 0 | JPY 9,028 | JPY 16.883 | JPY 16.8118 |
| 2025-02-24 (Monday) | 126,800 | JPY 2,131,735 | JPY 2,131,735 | 0 | JPY 3,706 | JPY 16.8118 | JPY 16.7826 |
| 2025-02-21 (Friday) | 126,800 | JPY 2,128,029 | JPY 2,128,029 | 0 | JPY 7,415 | JPY 16.7826 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 126,800 | JPY 2,120,614 | JPY 2,120,614 | 500 | JPY 8,801 | JPY 16.7241 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 126,300 | JPY 2,111,813 | JPY 2,111,813 | 0 | JPY 18,680 | JPY 16.7206 | JPY 16.5727 |
| 2025-02-18 (Tuesday) | 126,300 | JPY 2,093,133 | JPY 2,093,133 | 0 | JPY -19,585 | JPY 16.5727 | JPY 16.7278 |
| 2025-02-17 (Monday) | 126,300 | JPY 2,112,718 | JPY 2,112,718 | 0 | JPY 2,392 | JPY 16.7278 | JPY 16.7088 |
| 2025-02-14 (Friday) | 126,300 | JPY 2,110,326 | JPY 2,110,326 | 0 | JPY -3,128 | JPY 16.7088 | JPY 16.7336 |
| 2025-02-13 (Thursday) | 126,300 | JPY 2,113,454 | JPY 2,113,454 | 0 | JPY 19,562 | JPY 16.7336 | JPY 16.5787 |
| 2025-02-12 (Wednesday) | 126,300 | JPY 2,093,892 | JPY 2,093,892 | 0 | JPY 19,463 | JPY 16.5787 | JPY 16.4246 |
| 2025-02-11 (Tuesday) | 126,300 | JPY 2,074,429 | JPY 2,074,429 | 0 | JPY -12,314 | JPY 16.4246 | JPY 16.5221 |
| 2025-02-10 (Monday) | 126,300 | JPY 2,086,743 | JPY 2,086,743 | 0 | JPY -15,685 | JPY 16.5221 | JPY 16.6463 |
| 2025-02-07 (Friday) | 126,300 | JPY 2,102,428 | JPY 2,102,428 | 0 | JPY -4,029 | JPY 16.6463 | JPY 16.6782 |
| 2025-02-06 (Thursday) | 126,300 | JPY 2,106,457 | JPY 2,106,457 | 0 | JPY 1,249 | JPY 16.6782 | JPY 16.6683 |
| 2025-02-05 (Wednesday) | 126,300 | JPY 2,105,208 | JPY 2,105,208 | 0 | JPY 55,268 | JPY 16.6683 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 126,300 | JPY 2,049,940 | JPY 2,049,940 | 0 | JPY -186 | JPY 16.2307 | JPY 16.2322 |
| 2025-02-03 (Monday) | 126,300 | JPY 2,050,126 | JPY 2,050,126 | -2,500 | JPY -95,016 | JPY 16.2322 | JPY 16.6548 |
| 2025-01-31 (Friday) | 128,800 | JPY 2,145,142 | JPY 2,145,142 | -500 | JPY 92,415 | JPY 16.6548 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 129,300 | JPY 2,052,727 | JPY 2,052,727 | 0 | JPY 12,004 | JPY 15.8757 | JPY 15.7829 |
| 2025-01-29 (Wednesday) | 129,300 | JPY 2,040,723 | JPY 2,040,723 | 0 | JPY 10,265 | JPY 15.7829 | JPY 15.7035 |
| 2025-01-28 (Tuesday) | 129,300 | JPY 2,030,458 | JPY 2,030,458 | 0 | JPY -13,480 | JPY 15.7035 | JPY 15.8077 |
| 2025-01-27 (Monday) | 129,300 | JPY 2,043,938 | JPY 2,043,938 | 0 | JPY 14,530 | JPY 15.8077 | JPY 15.6953 |
| 2025-01-24 (Friday) | 129,300 | JPY 2,029,408 | JPY 2,029,408 | 0 | JPY 7,918 | JPY 15.6953 | JPY 15.6341 |
| 2025-01-23 (Thursday) | 129,300 | JPY 2,021,490 | JPY 2,021,490 | -500 | JPY -7,893 | JPY 15.6341 | JPY 15.6347 |
| 2025-01-22 (Wednesday) | 129,800 | JPY 2,029,383 | JPY 2,029,383 | ||||
| 2025-01-21 (Tuesday) | 129,800 | JPY 2,059,064 | JPY 2,059,064 | ||||
| 2025-01-20 (Monday) | 129,800 | JPY 2,044,318 | JPY 2,044,318 | ||||
| 2025-01-17 (Friday) | 129,800 | JPY 2,041,466 | JPY 2,041,466 | ||||
| 2025-01-16 (Thursday) | 129,800 | JPY 2,076,416 | JPY 2,076,416 | ||||
| 2025-01-15 (Wednesday) | 129,800 | JPY 2,063,481 | JPY 2,063,481 | ||||
| 2025-01-14 (Tuesday) | 129,800 | JPY 2,059,033 | JPY 2,059,033 | ||||
| 2025-01-13 (Monday) | 129,300 | JPY 2,061,084 | JPY 2,061,084 | ||||
| 2025-01-10 (Friday) | 129,300 | JPY 2,060,365 | JPY 2,060,365 | ||||
| 2025-01-09 (Thursday) | 129,300 | JPY 2,099,411 | JPY 2,099,411 | ||||
| 2025-01-09 (Thursday) | 129,300 | JPY 2,099,411 | JPY 2,099,411 | ||||
| 2025-01-09 (Thursday) | 129,300 | JPY 2,099,411 | JPY 2,099,411 | ||||
| 2025-01-08 (Wednesday) | 129,300 | JPY 2,160,441 | JPY 2,160,441 | ||||
| 2025-01-08 (Wednesday) | 129,300 | JPY 2,160,441 | JPY 2,160,441 | ||||
| 2025-01-08 (Wednesday) | 129,300 | JPY 2,160,441 | JPY 2,160,441 | ||||
| 2025-01-02 (Thursday) | 129,300 | JPY 2,233,779 | JPY 2,233,779 | ||||
| 2024-12-31 (Tuesday) | 129,300 | JPY 2,233,708 | JPY 2,233,708 | ||||
| 2024-12-30 (Monday) | 129,300 | JPY 2,233,139 | JPY 2,233,139 | ||||
| 2024-12-27 (Friday) | 129,300 | JPY 2,252,728 | JPY 2,252,728 | ||||
| 2024-12-26 (Thursday) | 129,300 | JPY 2,153,432 | JPY 2,153,432 | ||||
| 2024-12-24 (Tuesday) | 129,300 | JPY 2,011,735 | JPY 2,011,735 | ||||
| 2024-12-23 (Monday) | 129,300 | JPY 1,999,485 | JPY 1,999,485 | ||||
| 2024-12-20 (Friday) | 129,300 | JPY 1,962,095 | JPY 1,962,095 | ||||
| 2024-12-19 (Thursday) | 129,300 | JPY 1,947,351 | JPY 1,947,351 | ||||
| 2024-12-18 (Wednesday) | 129,300 | JPY 2,006,857 | JPY 2,006,857 | ||||
| 2024-12-17 (Tuesday) | 129,300 | JPY 2,011,352 | JPY 2,011,352 | ||||
| 2024-12-16 (Monday) | 130,300 | JPY 2,009,814 | JPY 2,009,814 | ||||
| 2024-12-13 (Friday) | 130,300 | JPY 2,028,029 | JPY 2,028,029 | ||||
| 2024-12-11 (Wednesday) | 144,300 | JPY 2,269,356 | JPY 2,269,356 | ||||
| 2024-12-06 (Friday) | 144,800 | JPY 2,309,806 | JPY 2,309,806 | 0 | JPY -21,123 | JPY 15.9517 | JPY 16.0976 |
| 2024-12-05 (Thursday) | 144,800 | JPY 2,330,929 | JPY 2,330,929 | 0 | JPY 13,532 | JPY 16.0976 | JPY 16.0041 |
| 2024-12-04 (Wednesday) | 144,800 | JPY 2,317,397 | JPY 2,317,397 | -500 | JPY -65,552 | JPY 16.0041 | JPY 16.4002 |
| 2024-12-03 (Tuesday) | 145,300 | JPY 2,382,949 | JPY 2,382,949 | 0 | JPY 48,593 | JPY 16.4002 | JPY 16.0658 |
| 2024-12-02 (Monday) | 145,300 | JPY 2,334,356 | JPY 2,334,356 | 0 | JPY -5,962 | JPY 16.0658 | JPY 16.1068 |
| 2024-11-29 (Friday) | 145,300 | JPY 2,340,318 | JPY 2,340,318 | -1,000 | JPY 12,456 | JPY 16.1068 | JPY 15.9116 |
| 2024-11-28 (Thursday) | 146,300 | JPY 2,327,862 | JPY 2,327,862 | 0 | JPY 21,149 | JPY 15.9116 | JPY 15.767 |
| 2024-11-27 (Wednesday) | 146,300 | JPY 2,306,713 | JPY 2,306,713 | 0 | JPY -25,240 | JPY 15.767 | JPY 15.9395 |
| 2024-11-26 (Tuesday) | 146,300 | JPY 2,331,953 | JPY 2,331,953 | 0 | JPY 129,445 | JPY 15.9395 | JPY 15.0547 |
| 2024-11-25 (Monday) | 146,300 | JPY 2,202,508 | JPY 2,202,508 | 32,600 | JPY 497,430 | JPY 15.0547 | JPY 14.9963 |
| 2024-11-22 (Friday) | 113,700 | JPY 1,705,078 | JPY 1,705,078 | -400 | JPY -10,581 | JPY 14.9963 | JPY 15.0365 |
| 2024-11-21 (Thursday) | 114,100 | JPY 1,715,659 | JPY 1,715,659 | -400 | JPY -8,887 | JPY 15.0365 | JPY 15.0615 |
| 2024-11-20 (Wednesday) | 114,500 | JPY 1,724,546 | JPY 1,724,546 | 0 | JPY -29,470 | JPY 15.0615 | JPY 15.3189 |
| 2024-11-19 (Tuesday) | 114,500 | JPY 1,754,016 | JPY 1,754,016 | 0 | JPY 17,511 | JPY 15.3189 | JPY 15.166 |
| 2024-11-18 (Monday) | 114,500 | JPY 1,736,505 | JPY 1,736,505 | 0 | JPY -25,546 | JPY 15.166 | JPY 15.3891 |
| 2024-11-12 (Tuesday) | 114,500 | JPY 1,762,051 | JPY 1,762,051 | 0 | JPY 13,133 | JPY 15.3891 | JPY 15.2744 |
| 2024-11-11 (Monday) | 114,500 | JPY 1,748,918 | JPY 1,748,918 | 0 | JPY -23,888 | JPY 15.2744 | JPY 15.483 |
| 2024-11-08 (Friday) | 114,500 | JPY 1,772,806 | JPY 1,772,806 | 0 | JPY 7,381 | JPY 15.483 | JPY 15.4186 |
| 2024-11-07 (Thursday) | 114,500 | JPY 1,765,425 | JPY 1,765,425 | 0 | JPY 40,580 | JPY 15.4186 | JPY 15.0641 |
| 2024-11-06 (Wednesday) | 114,500 | JPY 1,724,845 | JPY 1,724,845 | 0 | JPY -20,616 | JPY 15.0641 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 114,500 | JPY 1,745,461 | JPY 1,745,461 | -400 | JPY 22,396 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-04 (Monday) | 114,900 | JPY 1,723,065 | JPY 1,723,065 | 0 | JPY 10,813 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-01 (Friday) | 114,900 | JPY 1,712,252 | JPY 1,712,252 | 0 | JPY 75,403 | JPY 14.9021 | JPY 14.2459 |
| 2024-10-31 (Thursday) | 114,900 | JPY 1,636,849 | JPY 1,636,849 | 0 | JPY 20,230 | JPY 14.2459 | JPY 14.0698 |
| 2024-10-30 (Wednesday) | 114,900 | JPY 1,616,619 | JPY 1,616,619 | 0 | JPY 2,195 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-29 (Tuesday) | 114,900 | JPY 1,614,424 | JPY 1,614,424 | 0 | JPY 4,917 | JPY 14.0507 | JPY 14.0079 |
| 2024-10-28 (Monday) | 114,900 | JPY 1,609,507 | JPY 1,609,507 | 0 | JPY -3,151 | JPY 14.0079 | JPY 14.0353 |
| 2024-10-25 (Friday) | 114,900 | JPY 1,612,658 | JPY 1,612,658 | 0 | JPY -10,510 | JPY 14.0353 | JPY 14.1268 |
| 2024-10-24 (Thursday) | 114,900 | JPY 1,623,168 | JPY 1,623,168 | 0 | JPY 1,527 | JPY 14.1268 | JPY 14.1135 |
| 2024-10-23 (Wednesday) | 114,900 | JPY 1,621,641 | JPY 1,621,641 | 0 | JPY -30,115 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-22 (Tuesday) | 114,900 | JPY 1,651,756 | JPY 1,651,756 | 0 | JPY -26,107 | JPY 14.3756 | JPY 14.6028 |
| 2024-10-21 (Monday) | 114,900 | JPY 1,677,863 | JPY 1,677,863 | 0 | JPY -23,307 | JPY 14.6028 | JPY 14.8057 |
| 2024-10-18 (Friday) | 114,900 | JPY 1,701,170 | JPY 1,701,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -200 | 17.252* | 16.27 Profit of 3,253 on sale | |||
| 2025-04-22 | SELL | -300 | 17.225* | 16.25 Profit of 4,874 on sale | |||
| 2025-04-10 | BUY | 500 | 16.685* | 16.18 | |||
| 2025-04-09 | BUY | 400 | 15.777* | 16.18 | |||
| 2025-04-07 | SELL | -2,000 | 15.267* | 16.20 Profit of 32,397 on sale | |||
| 2025-04-01 | SELL | -1,000 | 17.131* | 16.18 Profit of 16,177 on sale | |||
| 2025-03-28 | BUY | 500 | 17.421* | 16.15 | |||
| 2025-03-21 | BUY | 500 | 17.820* | 16.05 | |||
| 2025-03-19 | BUY | 500 | 17.626* | 16.00 | |||
| 2025-03-11 | BUY | 1,000 | 17.364* | 15.87 | |||
| 2025-03-07 | BUY | 1,000 | 17.350* | 15.82 | |||
| 2025-02-28 | BUY | 500 | 16.952* | 15.73 | |||
| 2025-02-20 | BUY | 500 | 16.724* | 15.59 | |||
| 2025-02-03 | SELL | -2,500 | 16.232* | 15.27 Profit of 38,169 on sale | |||
| 2025-01-31 | SELL | -500 | 16.655* | 15.23 Profit of 7,615 on sale | |||
| 2025-01-23 | SELL | -500 | 15.634* | 15.13 Profit of 7,567 on sale | |||
| 2024-12-04 | SELL | -500 | 16.004* | 15.04 Profit of 7,521 on sale | |||
| 2024-11-29 | SELL | -1,000 | 16.107* | 14.91 Profit of 14,910 on sale | |||
| 2024-11-25 | BUY | 32,600 | 15.055* | 14.77 | |||
| 2024-11-22 | SELL | -400 | 14.996* | 14.76 Profit of 5,904 on sale | |||
| 2024-11-21 | SELL | -400 | 15.037* | 14.75 Profit of 5,899 on sale | |||
| 2024-11-05 | SELL | -400 | 15.244* | 14.32 Profit of 5,728 on sale |
* (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.