| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,100 | JPY 1,639,737 | JPY 1,639,737 | 0 | JPY -15,943 | JPY 25.5809 | JPY 25.8296 |
| 2025-05-07 (Wednesday) | 64,100 | JPY 1,655,680 | JPY 1,655,680 | 0 | JPY 5,612 | JPY 25.8296 | JPY 25.7421 |
| 2025-05-06 (Tuesday) | 64,100 | JPY 1,650,068 | JPY 1,650,068 | 0 | JPY 10,674 | JPY 25.7421 | JPY 25.5756 |
| 2025-05-05 (Monday) | 64,100 | JPY 1,639,394 | JPY 1,639,394 | 0 | JPY 2,618 | JPY 25.5756 | JPY 25.5347 |
| 2025-05-02 (Friday) | 64,100 | JPY 1,636,776 | JPY 1,636,776 | 0 | JPY 13,221 | JPY 25.5347 | JPY 25.3285 |
| 2025-05-01 (Thursday) | 64,100 | JPY 1,623,555 | JPY 1,623,555 | 0 | JPY -56,688 | JPY 25.3285 | JPY 26.2128 |
| 2025-04-30 (Wednesday) | 64,100 | JPY 1,680,243 | JPY 1,680,243 | 0 | JPY -7,689 | JPY 26.2128 | JPY 26.3328 |
| 2025-04-29 (Tuesday) | 64,100 | JPY 1,687,932 | JPY 1,687,932 | 0 | JPY 5,730 | JPY 26.3328 | JPY 26.2434 |
| 2025-04-28 (Monday) | 64,100 | JPY 1,682,202 | JPY 1,682,202 | 0 | JPY 40,245 | JPY 26.2434 | JPY 25.6156 |
| 2025-04-25 (Friday) | 64,100 | JPY 1,641,957 | JPY 1,641,957 | 0 | JPY -3,282 | JPY 25.6156 | JPY 25.6668 |
| 2025-04-24 (Thursday) | 64,100 | JPY 1,645,239 | JPY 1,645,239 | -200 | JPY 544 | JPY 25.6668 | JPY 25.5785 |
| 2025-04-23 (Wednesday) | 64,300 | JPY 1,644,695 | JPY 1,644,695 | 0 | JPY -4,328 | JPY 25.5785 | JPY 25.6458 |
| 2025-04-22 (Tuesday) | 64,300 | JPY 1,649,023 | JPY 1,649,023 | -300 | JPY 17,231 | JPY 25.6458 | JPY 25.2599 |
| 2025-04-21 (Monday) | 64,600 | JPY 1,631,792 | JPY 1,631,792 | 0 | JPY 4,755 | JPY 25.2599 | JPY 25.1863 |
| 2025-04-18 (Friday) | 64,600 | JPY 1,627,037 | JPY 1,627,037 | 0 | JPY 3,180 | JPY 25.1863 | JPY 25.1371 |
| 2025-04-17 (Thursday) | 64,600 | JPY 1,623,857 | JPY 1,623,857 | 0 | JPY 50,846 | JPY 25.1371 | JPY 24.35 |
| 2025-04-16 (Wednesday) | 64,600 | JPY 1,573,011 | JPY 1,573,011 | 0 | JPY 5,647 | JPY 24.35 | JPY 24.2626 |
| 2025-04-15 (Tuesday) | 64,600 | JPY 1,567,364 | JPY 1,567,364 | 0 | JPY 14,133 | JPY 24.2626 | JPY 24.0438 |
| 2025-04-14 (Monday) | 64,600 | JPY 1,553,231 | JPY 1,553,231 | 0 | JPY 7,294 | JPY 24.0438 | JPY 23.9309 |
| 2025-04-11 (Friday) | 64,600 | JPY 1,545,937 | JPY 1,545,937 | 0 | JPY -28,638 | JPY 23.9309 | JPY 24.3742 |
| 2025-04-10 (Thursday) | 64,600 | JPY 1,574,575 | JPY 1,574,575 | 200 | JPY 119,886 | JPY 24.3742 | JPY 22.5883 |
| 2025-04-09 (Wednesday) | 64,400 | JPY 1,454,689 | JPY 1,454,689 | 200 | JPY -46,288 | JPY 22.5883 | JPY 23.3797 |
| 2025-04-08 (Tuesday) | 64,200 | JPY 1,500,977 | JPY 1,500,977 | 0 | JPY 124,921 | JPY 23.3797 | JPY 21.4339 |
| 2025-04-07 (Monday) | 64,200 | JPY 1,376,056 | JPY 1,376,056 | -800 | JPY -211,314 | JPY 21.4339 | JPY 24.4211 |
| 2025-04-04 (Friday) | 65,000 | JPY 1,587,370 | JPY 1,587,370 | 0 | JPY -133,952 | JPY 24.4211 | JPY 26.4819 |
| 2025-04-02 (Wednesday) | 65,000 | JPY 1,721,322 | JPY 1,721,322 | 0 | JPY -3,128 | JPY 26.4819 | JPY 26.53 |
| 2025-04-01 (Tuesday) | 65,000 | JPY 1,724,450 | JPY 1,724,450 | -400 | JPY -17,480 | JPY 26.53 | JPY 26.635 |
| 2025-03-31 (Monday) | 65,400 | JPY 1,741,930 | JPY 1,741,930 | 0 | JPY -65,900 | JPY 26.635 | JPY 27.6427 |
| 2025-03-28 (Friday) | 65,400 | JPY 1,807,830 | JPY 1,807,830 | 200 | JPY -66,254 | JPY 27.6427 | JPY 28.7436 |
| 2025-03-27 (Thursday) | 65,200 | JPY 1,874,084 | JPY 1,874,084 | 0 | JPY 10,980 | JPY 28.7436 | JPY 28.5752 |
| 2025-03-26 (Wednesday) | 65,200 | JPY 1,863,104 | JPY 1,863,104 | 0 | JPY -6,656 | JPY 28.5752 | JPY 28.6773 |
| 2025-03-25 (Tuesday) | 65,200 | JPY 1,869,760 | JPY 1,869,760 | 0 | JPY 15,553 | JPY 28.6773 | JPY 28.4388 |
| 2025-03-24 (Monday) | 65,200 | JPY 1,854,207 | JPY 1,854,207 | 0 | JPY -47,660 | JPY 28.4388 | JPY 29.1697 |
| 2025-03-21 (Friday) | 65,200 | JPY 1,901,867 | JPY 1,901,867 | 200 | JPY 25,200 | JPY 29.1697 | JPY 28.8718 |
| 2025-03-20 (Thursday) | 65,000 | JPY 1,876,667 | JPY 1,876,667 | 0 | JPY 14,635 | JPY 28.8718 | JPY 28.6466 |
| 2025-03-19 (Wednesday) | 65,000 | JPY 1,862,032 | JPY 1,862,032 | 200 | JPY 7,569 | JPY 28.6466 | JPY 28.6183 |
| 2025-03-18 (Tuesday) | 64,800 | JPY 1,854,463 | JPY 1,854,463 | 0 | JPY 15,995 | JPY 28.6183 | JPY 28.3714 |
| 2025-03-17 (Monday) | 64,800 | JPY 1,838,468 | JPY 1,838,468 | 0 | JPY 14,216 | JPY 28.3714 | JPY 28.152 |
| 2025-03-14 (Friday) | 64,800 | JPY 1,824,252 | JPY 1,824,252 | 0 | JPY 22,022 | JPY 28.152 | JPY 27.8122 |
| 2025-03-13 (Thursday) | 64,800 | JPY 1,802,230 | JPY 1,802,230 | 0 | JPY 14,840 | JPY 27.8122 | JPY 27.5832 |
| 2025-03-12 (Wednesday) | 64,800 | JPY 1,787,390 | JPY 1,787,390 | 0 | JPY -6,044 | JPY 27.5832 | JPY 27.6765 |
| 2025-03-11 (Tuesday) | 64,800 | JPY 1,793,434 | JPY 1,793,434 | 400 | JPY -49,004 | JPY 27.6765 | JPY 28.6093 |
| 2025-03-10 (Monday) | 64,400 | JPY 1,842,438 | JPY 1,842,438 | 0 | JPY -16,338 | JPY 28.6093 | JPY 28.863 |
| 2025-03-07 (Friday) | 64,400 | JPY 1,858,776 | JPY 1,858,776 | 400 | JPY -34,878 | JPY 28.863 | JPY 29.5883 |
| 2025-03-05 (Wednesday) | 64,000 | JPY 1,893,654 | JPY 1,893,654 | 0 | JPY -3,154 | JPY 29.5883 | JPY 29.6376 |
| 2025-03-04 (Tuesday) | 64,000 | JPY 1,896,808 | JPY 1,896,808 | 0 | JPY -29,304 | JPY 29.6376 | JPY 30.0955 |
| 2025-03-03 (Monday) | 64,000 | JPY 1,926,112 | JPY 1,926,112 | 0 | JPY 86,316 | JPY 30.0955 | JPY 28.7468 |
| 2025-02-28 (Friday) | 64,000 | JPY 1,839,796 | JPY 1,839,796 | 200 | JPY -48,699 | JPY 28.7468 | JPY 29.6002 |
| 2025-02-27 (Thursday) | 63,800 | JPY 1,888,495 | JPY 1,888,495 | 0 | JPY 17,660 | JPY 29.6002 | JPY 29.3234 |
| 2025-02-26 (Wednesday) | 63,800 | JPY 1,870,835 | JPY 1,870,835 | 0 | JPY -39,934 | JPY 29.3234 | JPY 29.9494 |
| 2025-02-25 (Tuesday) | 63,800 | JPY 1,910,769 | JPY 1,910,769 | 0 | JPY -25,879 | JPY 29.9494 | JPY 30.355 |
| 2025-02-24 (Monday) | 63,800 | JPY 1,936,648 | JPY 1,936,648 | 0 | JPY 3,366 | JPY 30.355 | JPY 30.3022 |
| 2025-02-21 (Friday) | 63,800 | JPY 1,933,282 | JPY 1,933,282 | 0 | JPY -9,932 | JPY 30.3022 | JPY 30.4579 |
| 2025-02-20 (Thursday) | 63,800 | JPY 1,943,214 | JPY 1,943,214 | 200 | JPY 17,571 | JPY 30.4579 | JPY 30.2774 |
| 2025-02-19 (Wednesday) | 63,600 | JPY 1,925,643 | JPY 1,925,643 | 0 | JPY 47,396 | JPY 30.2774 | JPY 29.5322 |
| 2025-02-18 (Tuesday) | 63,600 | JPY 1,878,247 | JPY 1,878,247 | 0 | JPY 58,883 | JPY 29.5322 | JPY 28.6064 |
| 2025-02-17 (Monday) | 63,600 | JPY 1,819,364 | JPY 1,819,364 | 0 | JPY 13,327 | JPY 28.6064 | JPY 28.3968 |
| 2025-02-14 (Friday) | 63,600 | JPY 1,806,037 | JPY 1,806,037 | 0 | JPY -7,249 | JPY 28.3968 | JPY 28.5108 |
| 2025-02-13 (Thursday) | 63,600 | JPY 1,813,286 | JPY 1,813,286 | 0 | JPY 52,030 | JPY 28.5108 | JPY 27.6927 |
| 2025-02-12 (Wednesday) | 63,600 | JPY 1,761,256 | JPY 1,761,256 | 0 | JPY -56,066 | JPY 27.6927 | JPY 28.5742 |
| 2025-02-11 (Tuesday) | 63,600 | JPY 1,817,322 | JPY 1,817,322 | 0 | JPY -10,787 | JPY 28.5742 | JPY 28.7439 |
| 2025-02-10 (Monday) | 63,600 | JPY 1,828,109 | JPY 1,828,109 | 0 | JPY -3,618 | JPY 28.7439 | JPY 28.8007 |
| 2025-02-07 (Friday) | 63,600 | JPY 1,831,727 | JPY 1,831,727 | 0 | JPY 16,321 | JPY 28.8007 | JPY 28.5441 |
| 2025-02-06 (Thursday) | 63,600 | JPY 1,815,406 | JPY 1,815,406 | 0 | JPY 11,640 | JPY 28.5441 | JPY 28.3611 |
| 2025-02-05 (Wednesday) | 63,600 | JPY 1,803,766 | JPY 1,803,766 | 0 | JPY 26,281 | JPY 28.3611 | JPY 27.9479 |
| 2025-02-04 (Tuesday) | 63,600 | JPY 1,777,485 | JPY 1,777,485 | 0 | JPY -6,199 | JPY 27.9479 | JPY 28.0453 |
| 2025-02-03 (Monday) | 63,600 | JPY 1,783,684 | JPY 1,783,684 | -1,000 | JPY -94,868 | JPY 28.0453 | JPY 29.0798 |
| 2025-01-31 (Friday) | 64,600 | JPY 1,878,552 | JPY 1,878,552 | -200 | JPY 33,370 | JPY 29.0798 | JPY 28.475 |
| 2025-01-30 (Thursday) | 64,800 | JPY 1,845,182 | JPY 1,845,182 | 0 | JPY 20,866 | JPY 28.475 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 64,800 | JPY 1,824,316 | JPY 1,824,316 | 0 | JPY 17,589 | JPY 28.153 | JPY 27.8816 |
| 2025-01-28 (Tuesday) | 64,800 | JPY 1,806,727 | JPY 1,806,727 | 0 | JPY 64,090 | JPY 27.8816 | JPY 26.8925 |
| 2025-01-27 (Monday) | 64,800 | JPY 1,742,637 | JPY 1,742,637 | 0 | JPY 27,704 | JPY 26.8925 | JPY 26.465 |
| 2025-01-24 (Friday) | 64,800 | JPY 1,714,933 | JPY 1,714,933 | 0 | JPY 29,423 | JPY 26.465 | JPY 26.011 |
| 2025-01-23 (Thursday) | 64,800 | JPY 1,685,510 | JPY 1,685,510 | -200 | JPY 2,903 | JPY 26.011 | JPY 25.8863 |
| 2025-01-22 (Wednesday) | 65,000 | JPY 1,682,607 | JPY 1,682,607 | ||||
| 2025-01-21 (Tuesday) | 65,000 | JPY 1,680,511 | JPY 1,680,511 | ||||
| 2025-01-20 (Monday) | 65,000 | JPY 1,705,945 | JPY 1,705,945 | ||||
| 2025-01-17 (Friday) | 65,000 | JPY 1,671,161 | JPY 1,671,161 | ||||
| 2025-01-16 (Thursday) | 65,000 | JPY 1,661,016 | JPY 1,661,016 | ||||
| 2025-01-15 (Wednesday) | 65,000 | JPY 1,601,766 | JPY 1,601,766 | ||||
| 2025-01-14 (Tuesday) | 65,000 | JPY 1,595,935 | JPY 1,595,935 | ||||
| 2025-01-13 (Monday) | 64,800 | JPY 1,614,601 | JPY 1,614,601 | ||||
| 2025-01-10 (Friday) | 64,800 | JPY 1,614,037 | JPY 1,614,037 | ||||
| 2025-01-09 (Thursday) | 64,800 | JPY 1,632,562 | JPY 1,632,562 | ||||
| 2025-01-09 (Thursday) | 64,800 | JPY 1,632,562 | JPY 1,632,562 | ||||
| 2025-01-09 (Thursday) | 64,800 | JPY 1,632,562 | JPY 1,632,562 | ||||
| 2025-01-08 (Wednesday) | 64,800 | JPY 1,653,746 | JPY 1,653,746 | ||||
| 2025-01-08 (Wednesday) | 64,800 | JPY 1,653,746 | JPY 1,653,746 | ||||
| 2025-01-08 (Wednesday) | 64,800 | JPY 1,653,746 | JPY 1,653,746 | ||||
| 2025-01-02 (Thursday) | 64,800 | JPY 1,641,905 | JPY 1,641,905 | ||||
| 2024-12-31 (Tuesday) | 64,800 | JPY 1,641,853 | JPY 1,641,853 | ||||
| 2024-12-30 (Monday) | 64,800 | JPY 1,641,435 | JPY 1,641,435 | ||||
| 2024-12-27 (Friday) | 64,800 | JPY 1,657,067 | JPY 1,657,067 | ||||
| 2024-12-26 (Thursday) | 64,800 | JPY 1,637,372 | JPY 1,637,372 | ||||
| 2024-12-24 (Tuesday) | 64,800 | JPY 1,648,212 | JPY 1,648,212 | ||||
| 2024-12-23 (Monday) | 64,800 | JPY 1,649,072 | JPY 1,649,072 | ||||
| 2024-12-20 (Friday) | 64,800 | JPY 1,638,735 | JPY 1,638,735 | ||||
| 2024-12-19 (Thursday) | 64,800 | JPY 1,644,090 | JPY 1,644,090 | ||||
| 2024-12-18 (Wednesday) | 64,800 | JPY 1,706,127 | JPY 1,706,127 | ||||
| 2024-12-17 (Tuesday) | 64,800 | JPY 1,713,426 | JPY 1,713,426 | ||||
| 2024-12-16 (Monday) | 65,200 | JPY 1,746,304 | JPY 1,746,304 | ||||
| 2024-12-13 (Friday) | 65,200 | JPY 1,737,281 | JPY 1,737,281 | ||||
| 2024-12-11 (Wednesday) | 70,800 | JPY 1,854,507 | JPY 1,854,507 | ||||
| 2024-12-06 (Friday) | 71,000 | JPY 1,899,933 | JPY 1,899,933 | 0 | JPY -16,368 | JPY 26.7596 | JPY 26.9902 |
| 2024-12-05 (Thursday) | 71,000 | JPY 1,916,301 | JPY 1,916,301 | 0 | JPY 60,946 | JPY 26.9902 | JPY 26.1318 |
| 2024-12-04 (Wednesday) | 71,000 | JPY 1,855,355 | JPY 1,855,355 | -200 | JPY -49,516 | JPY 26.1318 | JPY 26.7538 |
| 2024-12-03 (Tuesday) | 71,200 | JPY 1,904,871 | JPY 1,904,871 | 0 | JPY 48,822 | JPY 26.7538 | JPY 26.0681 |
| 2024-12-02 (Monday) | 71,200 | JPY 1,856,049 | JPY 1,856,049 | 0 | JPY 64,019 | JPY 26.0681 | JPY 25.169 |
| 2024-11-29 (Friday) | 71,200 | JPY 1,792,030 | JPY 1,792,030 | -400 | JPY 26,188 | JPY 25.169 | JPY 24.6626 |
| 2024-11-28 (Thursday) | 71,600 | JPY 1,765,842 | JPY 1,765,842 | 0 | JPY 48,769 | JPY 24.6626 | JPY 23.9815 |
| 2024-11-27 (Wednesday) | 71,600 | JPY 1,717,073 | JPY 1,717,073 | 0 | JPY 502 | JPY 23.9815 | JPY 23.9745 |
| 2024-11-26 (Tuesday) | 71,600 | JPY 1,716,571 | JPY 1,716,571 | 0 | JPY -1,885 | JPY 23.9745 | JPY 24.0008 |
| 2024-11-25 (Monday) | 71,600 | JPY 1,718,456 | JPY 1,718,456 | 13,500 | JPY 382,462 | JPY 24.0008 | JPY 22.9947 |
| 2024-11-22 (Friday) | 58,100 | JPY 1,335,994 | JPY 1,335,994 | -200 | JPY 8,496 | JPY 22.9947 | JPY 22.7701 |
| 2024-11-21 (Thursday) | 58,300 | JPY 1,327,498 | JPY 1,327,498 | -200 | JPY -8,345 | JPY 22.7701 | JPY 22.8349 |
| 2024-11-20 (Wednesday) | 58,500 | JPY 1,335,843 | JPY 1,335,843 | 0 | JPY -21,786 | JPY 22.8349 | JPY 23.2073 |
| 2024-11-19 (Tuesday) | 58,500 | JPY 1,357,629 | JPY 1,357,629 | 0 | JPY 46,347 | JPY 23.2073 | JPY 22.4151 |
| 2024-11-18 (Monday) | 58,500 | JPY 1,311,282 | JPY 1,311,282 | 0 | JPY -23,589 | JPY 22.4151 | JPY 22.8183 |
| 2024-11-12 (Tuesday) | 58,500 | JPY 1,334,871 | JPY 1,334,871 | 0 | JPY -8,973 | JPY 22.8183 | JPY 22.9717 |
| 2024-11-11 (Monday) | 58,500 | JPY 1,343,844 | JPY 1,343,844 | 0 | JPY -30,911 | JPY 22.9717 | JPY 23.5001 |
| 2024-11-08 (Friday) | 58,500 | JPY 1,374,755 | JPY 1,374,755 | 0 | JPY 1,029 | JPY 23.5001 | JPY 23.4825 |
| 2024-11-07 (Thursday) | 58,500 | JPY 1,373,726 | JPY 1,373,726 | 0 | JPY 33,464 | JPY 23.4825 | JPY 22.9105 |
| 2024-11-06 (Wednesday) | 58,500 | JPY 1,340,262 | JPY 1,340,262 | 0 | JPY 12,684 | JPY 22.9105 | JPY 22.6936 |
| 2024-11-05 (Tuesday) | 58,500 | JPY 1,327,578 | JPY 1,327,578 | -200 | JPY 26,180 | JPY 22.6936 | JPY 22.1703 |
| 2024-11-04 (Monday) | 58,700 | JPY 1,301,398 | JPY 1,301,398 | 0 | JPY 8,168 | JPY 22.1703 | JPY 22.0312 |
| 2024-11-01 (Friday) | 58,700 | JPY 1,293,230 | JPY 1,293,230 | 0 | JPY -16,609 | JPY 22.0312 | JPY 22.3141 |
| 2024-10-31 (Thursday) | 58,700 | JPY 1,309,839 | JPY 1,309,839 | 0 | JPY 5,650 | JPY 22.3141 | JPY 22.2179 |
| 2024-10-30 (Wednesday) | 58,700 | JPY 1,304,189 | JPY 1,304,189 | 0 | JPY 3,824 | JPY 22.2179 | JPY 22.1527 |
| 2024-10-29 (Tuesday) | 58,700 | JPY 1,300,365 | JPY 1,300,365 | 0 | JPY 30,099 | JPY 22.1527 | JPY 21.64 |
| 2024-10-28 (Monday) | 58,700 | JPY 1,270,266 | JPY 1,270,266 | 0 | JPY 20,172 | JPY 21.64 | JPY 21.2963 |
| 2024-10-25 (Friday) | 58,700 | JPY 1,250,094 | JPY 1,250,094 | 0 | JPY -8,067 | JPY 21.2963 | JPY 21.4337 |
| 2024-10-24 (Thursday) | 58,700 | JPY 1,258,161 | JPY 1,258,161 | 0 | JPY -2,943 | JPY 21.4337 | JPY 21.4839 |
| 2024-10-23 (Wednesday) | 58,700 | JPY 1,261,104 | JPY 1,261,104 | 0 | JPY -25,759 | JPY 21.4839 | JPY 21.9227 |
| 2024-10-22 (Tuesday) | 58,700 | JPY 1,286,863 | JPY 1,286,863 | 0 | JPY -31,343 | JPY 21.9227 | JPY 22.4567 |
| 2024-10-21 (Monday) | 58,700 | JPY 1,318,206 | JPY 1,318,206 | 0 | JPY -538 | JPY 22.4567 | JPY 22.4658 |
| 2024-10-18 (Friday) | 58,700 | JPY 1,318,744 | JPY 1,318,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -200 | 25.667* | 26.16 Profit of 5,231 on sale | |||
| 2025-04-22 | SELL | -300 | 25.646* | 26.17 Profit of 7,851 on sale | |||
| 2025-04-10 | BUY | 200 | 24.374* | 26.32 | |||
| 2025-04-09 | BUY | 200 | 22.588* | 26.36 | |||
| 2025-04-07 | SELL | -800 | 21.434* | 26.46 Profit of 21,169 on sale | |||
| 2025-04-01 | SELL | -400 | 26.530* | 26.49 Profit of 10,594 on sale | |||
| 2025-03-28 | BUY | 200 | 27.643* | 26.47 | |||
| 2025-03-21 | BUY | 200 | 29.170* | 26.31 | |||
| 2025-03-19 | BUY | 200 | 28.647* | 26.24 | |||
| 2025-03-11 | BUY | 400 | 27.677* | 26.07 | |||
| 2025-03-07 | BUY | 400 | 28.863* | 25.99 | |||
| 2025-02-28 | BUY | 200 | 28.747* | 25.74 | |||
| 2025-02-20 | BUY | 200 | 30.458* | 25.25 | |||
| 2025-02-03 | SELL | -1,000 | 28.045* | 24.13 Profit of 24,133 on sale | |||
| 2025-01-31 | SELL | -200 | 29.080* | 24.00 Profit of 4,800 on sale | |||
| 2025-01-23 | SELL | -200 | 26.011* | 23.38 Profit of 4,676 on sale | |||
| 2024-12-04 | SELL | -200 | 26.132* | 23.05 Profit of 4,609 on sale | |||
| 2024-11-29 | SELL | -400 | 25.169* | 22.71 Profit of 9,082 on sale | |||
| 2024-11-25 | BUY | 13,500 | 24.001* | 22.44 | |||
| 2024-11-22 | SELL | -200 | 22.995* | 22.42 Profit of 4,483 on sale | |||
| 2024-11-21 | SELL | -200 | 22.770* | 22.40 Profit of 4,480 on sale | |||
| 2024-11-05 | SELL | -200 | 22.694* | 21.92 Profit of 4,384 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.