| 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 | AIB Group PLC |
| Ticker | A5G.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BF0L3536 |
Show aggregate A5G.IR holdings
| Date | Number of A5G.IR Shares Held | Base Market Value of A5G.IR Shares | Local Market Value of A5G.IR Shares | Change in A5G.IR Shares Held | Change in A5G.IR Base Value | Current Price per A5G.IR Share Held | Previous Price per A5G.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 520,723 | EUR 3,667,347 | EUR 3,667,347 | 0 | EUR -2,631 | EUR 7.0428 | EUR 7.04785 |
| 2025-05-07 (Wednesday) | 520,723 | EUR 3,669,978 | EUR 3,669,978 | 0 | EUR 90,760 | EUR 7.04785 | EUR 6.87355 |
| 2025-05-06 (Tuesday) | 520,723 | EUR 3,579,218 | EUR 3,579,218 | 0 | EUR 42,280 | EUR 6.87355 | EUR 6.79236 |
| 2025-05-05 (Monday) | 520,723 | EUR 3,536,938 | EUR 3,536,938 | 0 | EUR -9,202 | EUR 6.79236 | EUR 6.81003 |
| 2025-05-02 (Friday) | 520,723 | EUR 3,546,140 | EUR 3,546,140 | 42,861 | EUR 357,363 | EUR 6.81003 | EUR 6.67301 |
| 2025-05-01 (Thursday) | 477,862 | EUR 3,188,777 | EUR 3,188,777 | 0 | EUR -24,308 | EUR 6.67301 | EUR 6.72388 |
| 2025-04-30 (Wednesday) | 477,862 | EUR 3,213,085 | EUR 3,213,085 | 0 | EUR -29,001 | EUR 6.72388 | EUR 6.78457 |
| 2025-04-29 (Tuesday) | 477,862 | EUR 3,242,086 | EUR 3,242,086 | 0 | EUR 63,814 | EUR 6.78457 | EUR 6.65102 |
| 2025-04-28 (Monday) | 477,862 | EUR 3,178,272 | EUR 3,178,272 | 0 | EUR 78,988 | EUR 6.65102 | EUR 6.48573 |
| 2025-04-25 (Friday) | 477,862 | EUR 3,099,284 | EUR 3,099,284 | 0 | EUR 1,355 | EUR 6.48573 | EUR 6.48289 |
| 2025-04-24 (Thursday) | 477,862 | EUR 3,097,929 | EUR 3,097,929 | -914 | EUR -102,760 | EUR 6.48289 | EUR 6.68515 |
| 2025-04-23 (Wednesday) | 478,776 | EUR 3,200,689 | EUR 3,200,689 | 0 | EUR 147,999 | EUR 6.68515 | EUR 6.37603 |
| 2025-04-22 (Tuesday) | 478,776 | EUR 3,052,690 | EUR 3,052,690 | -1,386 | EUR 24,343 | EUR 6.37603 | EUR 6.30693 |
| 2025-04-21 (Monday) | 480,162 | EUR 3,028,347 | EUR 3,028,347 | 0 | EUR 38,979 | EUR 6.30693 | EUR 6.22575 |
| 2025-04-18 (Friday) | 480,162 | EUR 2,989,368 | EUR 2,989,368 | 0 | EUR 0 | EUR 6.22575 | EUR 6.22575 |
| 2025-04-17 (Thursday) | 480,162 | EUR 2,989,368 | EUR 2,989,368 | 0 | EUR -139,599 | EUR 6.22575 | EUR 6.51648 |
| 2025-04-16 (Wednesday) | 480,162 | EUR 3,128,967 | EUR 3,128,967 | 0 | EUR -4,055 | EUR 6.51648 | EUR 6.52493 |
| 2025-04-15 (Tuesday) | 480,162 | EUR 3,133,022 | EUR 3,133,022 | 0 | EUR 54,574 | EUR 6.52493 | EUR 6.41127 |
| 2025-04-14 (Monday) | 480,162 | EUR 3,078,448 | EUR 3,078,448 | 0 | EUR 154,850 | EUR 6.41127 | EUR 6.08877 |
| 2025-04-11 (Friday) | 480,162 | EUR 2,923,598 | EUR 2,923,598 | 0 | EUR 43,424 | EUR 6.08877 | EUR 5.99834 |
| 2025-04-10 (Thursday) | 480,162 | EUR 2,880,174 | EUR 2,880,174 | 1,876 | EUR 158,561 | EUR 5.99834 | EUR 5.69035 |
| 2025-04-09 (Wednesday) | 478,286 | EUR 2,721,613 | EUR 2,721,613 | 1,576 | EUR -118,342 | EUR 5.69035 | EUR 5.95741 |
| 2025-04-08 (Tuesday) | 476,710 | EUR 2,839,955 | EUR 2,839,955 | 0 | EUR 119,368 | EUR 5.95741 | EUR 5.70701 |
| 2025-04-07 (Monday) | 476,710 | EUR 2,720,587 | EUR 2,720,587 | -7,540 | EUR -120,924 | EUR 5.70701 | EUR 5.86786 |
| 2025-04-04 (Friday) | 484,250 | EUR 2,841,511 | EUR 2,841,511 | 0 | EUR -365,418 | EUR 5.86786 | EUR 6.62247 |
| 2025-04-02 (Wednesday) | 484,250 | EUR 3,206,929 | EUR 3,206,929 | 0 | EUR -2,117 | EUR 6.62247 | EUR 6.62684 |
| 2025-04-01 (Tuesday) | 484,250 | EUR 3,209,046 | EUR 3,209,046 | 0 | EUR 96,679 | EUR 6.62684 | EUR 6.42719 |
| 2025-03-31 (Monday) | 484,250 | EUR 3,112,367 | EUR 3,112,367 | 0 | EUR -16,533 | EUR 6.42719 | EUR 6.46133 |
| 2025-03-28 (Friday) | 484,250 | EUR 3,128,900 | EUR 3,128,900 | 0 | EUR -47,676 | EUR 6.46133 | EUR 6.55979 |
| 2025-03-27 (Thursday) | 484,250 | EUR 3,176,576 | EUR 3,176,576 | 0 | EUR -149,318 | EUR 6.55979 | EUR 6.86813 |
| 2025-03-26 (Wednesday) | 484,250 | EUR 3,325,894 | EUR 3,325,894 | 0 | EUR -141,690 | EUR 6.86813 | EUR 7.16073 |
| 2025-03-25 (Tuesday) | 484,250 | EUR 3,467,584 | EUR 3,467,584 | 0 | EUR 36,062 | EUR 7.16073 | EUR 7.08626 |
| 2025-03-24 (Monday) | 484,250 | EUR 3,431,522 | EUR 3,431,522 | 0 | EUR -64,963 | EUR 7.08626 | EUR 7.22041 |
| 2025-03-21 (Friday) | 484,250 | EUR 3,496,485 | EUR 3,496,485 | 0 | EUR 74,377 | EUR 7.22041 | EUR 7.06682 |
| 2025-03-20 (Thursday) | 484,250 | EUR 3,422,108 | EUR 3,422,108 | 0 | EUR -133,243 | EUR 7.06682 | EUR 7.34197 |
| 2025-03-19 (Wednesday) | 484,250 | EUR 3,555,351 | EUR 3,555,351 | 0 | EUR -34,864 | EUR 7.34197 | EUR 7.41397 |
| 2025-03-18 (Tuesday) | 484,250 | EUR 3,590,215 | EUR 3,590,215 | 0 | EUR 52,050 | EUR 7.41397 | EUR 7.30648 |
| 2025-03-17 (Monday) | 484,250 | EUR 3,538,165 | EUR 3,538,165 | 0 | EUR 2,712 | EUR 7.30648 | EUR 7.30088 |
| 2025-03-14 (Friday) | 484,250 | EUR 3,535,453 | EUR 3,535,453 | 0 | EUR 46,779 | EUR 7.30088 | EUR 7.20428 |
| 2025-03-13 (Thursday) | 484,250 | EUR 3,488,674 | EUR 3,488,674 | 0 | EUR -94,609 | EUR 7.20428 | EUR 7.39966 |
| 2025-03-12 (Wednesday) | 484,250 | EUR 3,583,283 | EUR 3,583,283 | 0 | EUR 22,171 | EUR 7.39966 | EUR 7.35387 |
| 2025-03-11 (Tuesday) | 484,250 | EUR 3,561,112 | EUR 3,561,112 | 0 | EUR -52,177 | EUR 7.35387 | EUR 7.46162 |
| 2025-03-10 (Monday) | 484,250 | EUR 3,613,289 | EUR 3,613,289 | 0 | EUR -66,105 | EUR 7.46162 | EUR 7.59813 |
| 2025-03-07 (Friday) | 484,250 | EUR 3,679,394 | EUR 3,679,394 | 0 | EUR 30,667 | EUR 7.59813 | EUR 7.5348 |
| 2025-03-05 (Wednesday) | 484,250 | EUR 3,648,727 | EUR 3,648,727 | 0 | EUR 345,261 | EUR 7.5348 | EUR 6.82182 |
| 2025-03-04 (Tuesday) | 484,250 | EUR 3,303,466 | EUR 3,303,466 | 0 | EUR -154,382 | EUR 6.82182 | EUR 7.14063 |
| 2025-03-03 (Monday) | 484,250 | EUR 3,457,848 | EUR 3,457,848 | 0 | EUR 68,485 | EUR 7.14063 | EUR 6.9992 |
| 2025-02-28 (Friday) | 484,250 | EUR 3,389,363 | EUR 3,389,363 | 0 | EUR 94,092 | EUR 6.9992 | EUR 6.8049 |
| 2025-02-27 (Thursday) | 484,250 | EUR 3,295,271 | EUR 3,295,271 | 0 | EUR -42,308 | EUR 6.8049 | EUR 6.89226 |
| 2025-02-26 (Wednesday) | 484,250 | EUR 3,337,579 | EUR 3,337,579 | 0 | EUR 58,621 | EUR 6.89226 | EUR 6.77121 |
| 2025-02-25 (Tuesday) | 484,250 | EUR 3,278,958 | EUR 3,278,958 | 0 | EUR 39,475 | EUR 6.77121 | EUR 6.68969 |
| 2025-02-24 (Monday) | 484,250 | EUR 3,239,483 | EUR 3,239,483 | 0 | EUR 29,646 | EUR 6.68969 | EUR 6.62847 |
| 2025-02-21 (Friday) | 484,250 | EUR 3,209,837 | EUR 3,209,837 | 0 | EUR 47,273 | EUR 6.62847 | EUR 6.53085 |
| 2025-02-20 (Thursday) | 484,250 | EUR 3,162,564 | EUR 3,162,564 | 1,903 | EUR 57,783 | EUR 6.53085 | EUR 6.43682 |
| 2025-02-19 (Wednesday) | 482,347 | EUR 3,104,781 | EUR 3,104,781 | 0 | EUR -65,819 | EUR 6.43682 | EUR 6.57328 |
| 2025-02-18 (Tuesday) | 482,347 | EUR 3,170,600 | EUR 3,170,600 | 0 | EUR 49,289 | EUR 6.57328 | EUR 6.47109 |
| 2025-02-17 (Monday) | 482,347 | EUR 3,121,311 | EUR 3,121,311 | 0 | EUR 16,706 | EUR 6.47109 | EUR 6.43646 |
| 2025-02-14 (Friday) | 482,347 | EUR 3,104,605 | EUR 3,104,605 | 0 | EUR 62,418 | EUR 6.43646 | EUR 6.30705 |
| 2025-02-13 (Thursday) | 482,347 | EUR 3,042,187 | EUR 3,042,187 | 0 | EUR 50,018 | EUR 6.30705 | EUR 6.20335 |
| 2025-02-12 (Wednesday) | 482,347 | EUR 2,992,169 | EUR 2,992,169 | 0 | EUR 14,363 | EUR 6.20335 | EUR 6.17358 |
| 2025-02-11 (Tuesday) | 482,347 | EUR 2,977,806 | EUR 2,977,806 | 0 | EUR 32,221 | EUR 6.17358 | EUR 6.10678 |
| 2025-02-10 (Monday) | 482,347 | EUR 2,945,585 | EUR 2,945,585 | 0 | EUR -13,271 | EUR 6.10678 | EUR 6.13429 |
| 2025-02-07 (Friday) | 482,347 | EUR 2,958,856 | EUR 2,958,856 | 0 | EUR 7,855 | EUR 6.13429 | EUR 6.118 |
| 2025-02-06 (Thursday) | 482,347 | EUR 2,951,001 | EUR 2,951,001 | 0 | EUR 73,170 | EUR 6.118 | EUR 5.96631 |
| 2025-02-05 (Wednesday) | 482,347 | EUR 2,877,831 | EUR 2,877,831 | 0 | EUR 8,818 | EUR 5.96631 | EUR 5.94803 |
| 2025-02-04 (Tuesday) | 482,347 | EUR 2,869,013 | EUR 2,869,013 | 0 | EUR 110,282 | EUR 5.94803 | EUR 5.71939 |
| 2025-02-03 (Monday) | 482,347 | EUR 2,758,731 | EUR 2,758,731 | -9,395 | EUR -152,498 | EUR 5.71939 | EUR 5.92024 |
| 2025-01-31 (Friday) | 491,742 | EUR 2,911,229 | EUR 2,911,229 | -1,887 | EUR -39,315 | EUR 5.92024 | EUR 5.97725 |
| 2025-01-30 (Thursday) | 493,629 | EUR 2,950,544 | EUR 2,950,544 | 0 | EUR 28,971 | EUR 5.97725 | EUR 5.91856 |
| 2025-01-29 (Wednesday) | 493,629 | EUR 2,921,573 | EUR 2,921,573 | 0 | EUR 1,311 | EUR 5.91856 | EUR 5.9159 |
| 2025-01-28 (Tuesday) | 493,629 | EUR 2,920,262 | EUR 2,920,262 | 0 | EUR -49,374 | EUR 5.9159 | EUR 6.01593 |
| 2025-01-27 (Monday) | 493,629 | EUR 2,969,636 | EUR 2,969,636 | 0 | EUR -26,142 | EUR 6.01593 | EUR 6.06889 |
| 2025-01-24 (Friday) | 493,629 | EUR 2,995,778 | EUR 2,995,778 | 0 | EUR 95,911 | EUR 6.06889 | EUR 5.87459 |
| 2025-01-23 (Thursday) | 493,629 | EUR 2,899,867 | EUR 2,899,867 | -1,887 | EUR 47,293 | EUR 5.87459 | EUR 5.75677 |
| 2025-01-22 (Wednesday) | 495,516 | EUR 2,852,574 | EUR 2,852,574 | ||||
| 2025-01-21 (Tuesday) | 495,516 | EUR 2,870,563 | EUR 2,870,563 | ||||
| 2025-01-20 (Monday) | 495,516 | EUR 2,862,833 | EUR 2,862,833 | ||||
| 2025-01-17 (Friday) | 495,516 | EUR 2,792,058 | EUR 2,792,058 | ||||
| 2025-01-16 (Thursday) | 495,516 | EUR 2,774,058 | EUR 2,774,058 | ||||
| 2025-01-15 (Wednesday) | 495,516 | EUR 2,803,491 | EUR 2,803,491 | ||||
| 2025-01-14 (Tuesday) | 495,516 | EUR 2,846,408 | EUR 2,846,408 | ||||
| 2025-01-13 (Monday) | 495,516 | EUR 2,796,712 | EUR 2,796,712 | ||||
| 2025-01-10 (Friday) | 493,629 | EUR 2,787,757 | EUR 2,787,757 | ||||
| 2025-01-09 (Thursday) | 493,629 | EUR 2,796,273 | EUR 2,796,273 | ||||
| 2025-01-09 (Thursday) | 493,629 | EUR 2,796,273 | EUR 2,796,273 | ||||
| 2025-01-09 (Thursday) | 493,629 | EUR 2,796,273 | EUR 2,796,273 | ||||
| 2025-01-08 (Wednesday) | 493,629 | EUR 2,829,594 | EUR 2,829,594 | ||||
| 2025-01-08 (Wednesday) | 493,629 | EUR 2,829,594 | EUR 2,829,594 | ||||
| 2025-01-08 (Wednesday) | 493,629 | EUR 2,829,594 | EUR 2,829,594 | ||||
| 2025-01-02 (Thursday) | 493,629 | EUR 2,693,252 | EUR 2,693,252 | -59,568 | EUR -371,767 | EUR 5.45602 | EUR 5.54056 |
| 2024-12-30 (Monday) | 493,629 | EUR 2,720,906 | EUR 2,720,906 | ||||
| 2024-12-06 (Friday) | 553,197 | EUR 3,065,019 | EUR 3,065,019 | 0 | EUR -96,489 | EUR 5.54056 | EUR 5.71498 |
| 2024-12-05 (Thursday) | 553,197 | EUR 3,161,508 | EUR 3,161,508 | 0 | EUR 94,705 | EUR 5.71498 | EUR 5.54378 |
| 2024-12-04 (Wednesday) | 553,197 | EUR 3,066,803 | EUR 3,066,803 | -1,920 | EUR -30,491 | EUR 5.54378 | EUR 5.57953 |
| 2024-12-03 (Tuesday) | 555,117 | EUR 3,097,294 | EUR 3,097,294 | 0 | EUR 66,442 | EUR 5.57953 | EUR 5.45984 |
| 2024-12-02 (Monday) | 555,117 | EUR 3,030,852 | EUR 3,030,852 | 0 | EUR 11,332 | EUR 5.45984 | EUR 5.43943 |
| 2024-11-29 (Friday) | 555,117 | EUR 3,019,520 | EUR 3,019,520 | -3,832 | EUR 11,097 | EUR 5.43943 | EUR 5.38229 |
| 2024-11-28 (Thursday) | 558,949 | EUR 3,008,423 | EUR 3,008,423 | 0 | EUR -11,040 | EUR 5.38229 | EUR 5.40204 |
| 2024-11-27 (Wednesday) | 558,949 | EUR 3,019,463 | EUR 3,019,463 | 0 | EUR -50,602 | EUR 5.40204 | EUR 5.49257 |
| 2024-11-26 (Tuesday) | 558,949 | EUR 3,070,065 | EUR 3,070,065 | 0 | EUR 21,546 | EUR 5.49257 | EUR 5.45402 |
| 2024-11-25 (Monday) | 558,949 | EUR 3,048,519 | EUR 3,048,519 | 98,378 | EUR 483,438 | EUR 5.45402 | EUR 5.56935 |
| 2024-11-22 (Friday) | 460,571 | EUR 2,565,081 | EUR 2,565,081 | -1,603 | EUR -58,191 | EUR 5.56935 | EUR 5.67594 |
| 2024-11-21 (Thursday) | 462,174 | EUR 2,623,272 | EUR 2,623,272 | -1,595 | EUR -16,311 | EUR 5.67594 | EUR 5.69159 |
| 2024-11-20 (Wednesday) | 463,769 | EUR 2,639,583 | EUR 2,639,583 | 0 | EUR 7,989 | EUR 5.69159 | EUR 5.67436 |
| 2024-11-19 (Tuesday) | 463,769 | EUR 2,631,594 | EUR 2,631,594 | 0 | EUR -38,450 | EUR 5.67436 | EUR 5.75727 |
| 2024-11-18 (Monday) | 463,769 | EUR 2,670,044 | EUR 2,670,044 | 0 | EUR 62,255 | EUR 5.75727 | EUR 5.62303 |
| 2024-11-12 (Tuesday) | 463,769 | EUR 2,607,789 | EUR 2,607,789 | 0 | EUR -63,784 | EUR 5.62303 | EUR 5.76057 |
| 2024-11-11 (Monday) | 463,769 | EUR 2,671,573 | EUR 2,671,573 | 0 | EUR 9,555 | EUR 5.76057 | EUR 5.73997 |
| 2024-11-08 (Friday) | 463,769 | EUR 2,662,018 | EUR 2,662,018 | 0 | EUR -25,631 | EUR 5.73997 | EUR 5.79523 |
| 2024-11-07 (Thursday) | 463,769 | EUR 2,687,649 | EUR 2,687,649 | 0 | EUR 10,800 | EUR 5.79523 | EUR 5.77194 |
| 2024-11-06 (Wednesday) | 463,769 | EUR 2,676,849 | EUR 2,676,849 | 0 | EUR -55,924 | EUR 5.77194 | EUR 5.89253 |
| 2024-11-05 (Tuesday) | 463,769 | EUR 2,732,773 | EUR 2,732,773 | -1,591 | EUR 156,218 | EUR 5.89253 | EUR 5.53669 |
| 2024-11-04 (Monday) | 465,360 | EUR 2,576,555 | EUR 2,576,555 | 0 | EUR -18,472 | EUR 5.53669 | EUR 5.57639 |
| 2024-11-01 (Friday) | 465,360 | EUR 2,595,027 | EUR 2,595,027 | 0 | EUR 122,490 | EUR 5.57639 | EUR 5.31317 |
| 2024-10-31 (Thursday) | 465,360 | EUR 2,472,537 | EUR 2,472,537 | 0 | EUR 31,771 | EUR 5.31317 | EUR 5.2449 |
| 2024-10-30 (Wednesday) | 465,360 | EUR 2,440,766 | EUR 2,440,766 | 0 | EUR -16,552 | EUR 5.2449 | EUR 5.28047 |
| 2024-10-29 (Tuesday) | 465,360 | EUR 2,457,318 | EUR 2,457,318 | 0 | EUR -1,530 | EUR 5.28047 | EUR 5.28375 |
| 2024-10-28 (Monday) | 465,360 | EUR 2,458,848 | EUR 2,458,848 | 0 | EUR 14,183 | EUR 5.28375 | EUR 5.25328 |
| 2024-10-25 (Friday) | 465,360 | EUR 2,444,665 | EUR 2,444,665 | 0 | EUR -32,524 | EUR 5.25328 | EUR 5.32317 |
| 2024-10-24 (Thursday) | 465,360 | EUR 2,477,189 | EUR 2,477,189 | 0 | EUR 14,187 | EUR 5.32317 | EUR 5.29268 |
| 2024-10-23 (Wednesday) | 465,360 | EUR 2,463,002 | EUR 2,463,002 | 0 | EUR -10,012 | EUR 5.29268 | EUR 5.3142 |
| 2024-10-22 (Tuesday) | 465,360 | EUR 2,473,014 | EUR 2,473,014 | 0 | EUR 1,340 | EUR 5.3142 | EUR 5.31132 |
| 2024-10-21 (Monday) | 465,360 | EUR 2,471,674 | EUR 2,471,674 | 0 | EUR -16,249 | EUR 5.31132 | EUR 5.34623 |
| 2024-10-18 (Friday) | 465,360 | EUR 2,487,923 | EUR 2,487,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 42,861 | 6.810* | 6.22 | |||
| 2025-04-24 | SELL | -914 | 6.483* | 6.19 Profit of 5,658 on sale | |||
| 2025-04-22 | SELL | -1,386 | 6.376* | 6.18 Profit of 8,570 on sale | |||
| 2025-04-10 | BUY | 1,876 | 5.998* | 6.17 | |||
| 2025-04-09 | BUY | 1,576 | 5.690* | 6.18 | |||
| 2025-04-07 | SELL | -7,540 | 5.707* | 6.19 Profit of 46,657 on sale | |||
| 2025-02-20 | BUY | 1,903 | 6.531* | 5.74 | |||
| 2025-02-03 | SELL | -9,395 | 5.719* | 5.60 Profit of 52,574 on sale | |||
| 2025-01-31 | SELL | -1,887 | 5.920* | 5.59 Profit of 10,544 on sale | |||
| 2025-01-23 | SELL | -1,887 | 5.875* | 5.52 Profit of 10,415 on sale | |||
| 2025-01-02 | SELL | -59,568 | 5.456* | 5.52 Profit of 328,910 on sale | |||
| 2024-12-04 | SELL | -1,920 | 5.544* | 5.51 Profit of 10,586 on sale | |||
| 2024-11-29 | SELL | -3,832 | 5.439* | 5.52 Profit of 21,137 on sale | |||
| 2024-11-25 | BUY | 98,378 | 5.454* | 5.53 | |||
| 2024-11-22 | SELL | -1,603 | 5.569* | 5.53 Profit of 8,863 on sale | |||
| 2024-11-21 | SELL | -1,595 | 5.676* | 5.52 Profit of 8,807 on sale | |||
| 2024-11-05 | SELL | -1,591 | 5.893* | 5.34 Profit of 8,494 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.