| 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 | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 334,198 | EUR 13,756,551 | EUR 13,756,551 | ||||
| 2025-05-07 (Wednesday) | 334,198 | EUR 14,246,234 | EUR 14,246,234 | 0 | EUR 372,489 | EUR 42.6281 | EUR 41.5135 |
| 2025-05-06 (Tuesday) | 334,198 | EUR 13,873,745 | EUR 13,873,745 | 0 | EUR 132,517 | EUR 41.5135 | EUR 41.117 |
| 2025-05-05 (Monday) | 334,198 | EUR 13,741,228 | EUR 13,741,228 | 0 | EUR 13,645 | EUR 41.117 | EUR 41.0762 |
| 2025-05-02 (Friday) | 334,198 | EUR 13,727,583 | EUR 13,727,583 | 0 | EUR 101,882 | EUR 41.0762 | EUR 40.7713 |
| 2025-05-01 (Thursday) | 334,198 | EUR 13,625,701 | EUR 13,625,701 | 0 | EUR -103,870 | EUR 40.7713 | EUR 41.0821 |
| 2025-04-30 (Wednesday) | 334,198 | EUR 13,729,571 | EUR 13,729,571 | 0 | EUR 125,241 | EUR 41.0821 | EUR 40.7074 |
| 2025-04-29 (Tuesday) | 334,198 | EUR 13,604,330 | EUR 13,604,330 | 0 | EUR 28,195 | EUR 40.7074 | EUR 40.623 |
| 2025-04-28 (Monday) | 334,198 | EUR 13,576,135 | EUR 13,576,135 | 0 | EUR 12,527 | EUR 40.623 | EUR 40.5855 |
| 2025-04-25 (Friday) | 334,198 | EUR 13,563,608 | EUR 13,563,608 | 0 | EUR -81,985 | EUR 40.5855 | EUR 40.8309 |
| 2025-04-24 (Thursday) | 334,198 | EUR 13,645,593 | EUR 13,645,593 | -626 | EUR 48,290 | EUR 40.8309 | EUR 40.6103 |
| 2025-04-23 (Wednesday) | 334,824 | EUR 13,597,303 | EUR 13,597,303 | 0 | EUR -88,011 | EUR 40.6103 | EUR 40.8732 |
| 2025-04-22 (Tuesday) | 334,824 | EUR 13,685,314 | EUR 13,685,314 | -939 | EUR 346,351 | EUR 40.8732 | EUR 39.7273 |
| 2025-04-21 (Monday) | 335,763 | EUR 13,338,963 | EUR 13,338,963 | 0 | EUR 171,689 | EUR 39.7273 | EUR 39.216 |
| 2025-04-18 (Friday) | 335,763 | EUR 13,167,274 | EUR 13,167,274 | 0 | EUR 0 | EUR 39.216 | EUR 39.216 |
| 2025-04-17 (Thursday) | 335,763 | EUR 13,167,274 | EUR 13,167,274 | 0 | EUR 35,492 | EUR 39.216 | EUR 39.1103 |
| 2025-04-16 (Wednesday) | 335,763 | EUR 13,131,782 | EUR 13,131,782 | 0 | EUR 85,697 | EUR 39.1103 | EUR 38.855 |
| 2025-04-15 (Tuesday) | 335,763 | EUR 13,046,085 | EUR 13,046,085 | 0 | EUR 126,265 | EUR 38.855 | EUR 38.479 |
| 2025-04-14 (Monday) | 335,763 | EUR 12,919,820 | EUR 12,919,820 | 0 | EUR 394,630 | EUR 38.479 | EUR 37.3037 |
| 2025-04-11 (Friday) | 335,763 | EUR 12,525,190 | EUR 12,525,190 | 0 | EUR -54,458 | EUR 37.3037 | EUR 37.4659 |
| 2025-04-10 (Thursday) | 335,763 | EUR 12,579,648 | EUR 12,579,648 | 1,282 | EUR 402,876 | EUR 37.4659 | EUR 36.405 |
| 2025-04-09 (Wednesday) | 334,481 | EUR 12,176,772 | EUR 12,176,772 | 1,085 | EUR -9,469 | EUR 36.405 | EUR 36.5518 |
| 2025-04-08 (Tuesday) | 333,396 | EUR 12,186,241 | EUR 12,186,241 | 0 | EUR 238,421 | EUR 36.5518 | EUR 35.8367 |
| 2025-04-07 (Monday) | 333,396 | EUR 11,947,820 | EUR 11,947,820 | -5,140 | EUR -875,030 | EUR 35.8367 | EUR 37.8774 |
| 2025-04-04 (Friday) | 338,536 | EUR 12,822,850 | EUR 12,822,850 | 0 | EUR 113,607 | EUR 37.8774 | EUR 37.5418 |
| 2025-04-02 (Wednesday) | 338,536 | EUR 12,709,243 | EUR 12,709,243 | 0 | EUR 39,211 | EUR 37.5418 | EUR 37.426 |
| 2025-04-01 (Tuesday) | 338,536 | EUR 12,670,032 | EUR 12,670,032 | -2,570 | EUR -64,039 | EUR 37.426 | EUR 37.3317 |
| 2025-03-31 (Monday) | 341,106 | EUR 12,734,071 | EUR 12,734,071 | 0 | EUR -35,831 | EUR 37.3317 | EUR 37.4368 |
| 2025-03-28 (Friday) | 341,106 | EUR 12,769,902 | EUR 12,769,902 | 1,285 | EUR 235,275 | EUR 37.4368 | EUR 36.886 |
| 2025-03-27 (Thursday) | 339,821 | EUR 12,534,627 | EUR 12,534,627 | 0 | EUR -21,730 | EUR 36.886 | EUR 36.9499 |
| 2025-03-26 (Wednesday) | 339,821 | EUR 12,556,357 | EUR 12,556,357 | 0 | EUR 477 | EUR 36.9499 | EUR 36.9485 |
| 2025-03-25 (Tuesday) | 339,821 | EUR 12,555,880 | EUR 12,555,880 | 0 | EUR 91,921 | EUR 36.9485 | EUR 36.678 |
| 2025-03-24 (Monday) | 339,821 | EUR 12,463,959 | EUR 12,463,959 | 0 | EUR -87,110 | EUR 36.678 | EUR 36.9344 |
| 2025-03-21 (Friday) | 339,821 | EUR 12,551,069 | EUR 12,551,069 | 1,282 | EUR -7,624 | EUR 36.9344 | EUR 37.0967 |
| 2025-03-20 (Thursday) | 338,539 | EUR 12,558,693 | EUR 12,558,693 | 0 | EUR 57,323 | EUR 37.0967 | EUR 36.9274 |
| 2025-03-19 (Wednesday) | 338,539 | EUR 12,501,370 | EUR 12,501,370 | 1,285 | EUR -57,705 | EUR 36.9274 | EUR 37.2392 |
| 2025-03-18 (Tuesday) | 337,254 | EUR 12,559,075 | EUR 12,559,075 | 0 | EUR -23,145 | EUR 37.2392 | EUR 37.3078 |
| 2025-03-17 (Monday) | 337,254 | EUR 12,582,220 | EUR 12,582,220 | 0 | EUR 214,123 | EUR 37.3078 | EUR 36.6729 |
| 2025-03-14 (Friday) | 337,254 | EUR 12,368,097 | EUR 12,368,097 | 0 | EUR -67,729 | EUR 36.6729 | EUR 36.8738 |
| 2025-03-13 (Thursday) | 337,254 | EUR 12,435,826 | EUR 12,435,826 | 0 | EUR -58,566 | EUR 36.8738 | EUR 37.0474 |
| 2025-03-12 (Wednesday) | 337,254 | EUR 12,494,392 | EUR 12,494,392 | 0 | EUR 16,391 | EUR 37.0474 | EUR 36.9988 |
| 2025-03-11 (Tuesday) | 337,254 | EUR 12,478,001 | EUR 12,478,001 | 2,570 | EUR -115,422 | EUR 36.9988 | EUR 37.6278 |
| 2025-03-10 (Monday) | 334,684 | EUR 12,593,423 | EUR 12,593,423 | 0 | EUR 184,154 | EUR 37.6278 | EUR 37.0776 |
| 2025-03-07 (Friday) | 334,684 | EUR 12,409,269 | EUR 12,409,269 | 2,564 | EUR 333,123 | EUR 37.0776 | EUR 36.3608 |
| 2025-03-05 (Wednesday) | 332,120 | EUR 12,076,146 | EUR 12,076,146 | 0 | EUR 6,596 | EUR 36.3608 | EUR 36.3409 |
| 2025-03-04 (Tuesday) | 332,120 | EUR 12,069,550 | EUR 12,069,550 | 0 | EUR 239,687 | EUR 36.3409 | EUR 35.6192 |
| 2025-03-03 (Monday) | 332,120 | EUR 11,829,863 | EUR 11,829,863 | 0 | EUR 96,462 | EUR 35.6192 | EUR 35.3288 |
| 2025-02-28 (Friday) | 332,120 | EUR 11,733,401 | EUR 11,733,401 | 9,338 | EUR 308,924 | EUR 35.3288 | EUR 35.3938 |
| 2025-02-27 (Thursday) | 322,782 | EUR 11,424,477 | EUR 11,424,477 | 0 | EUR -217,887 | EUR 35.3938 | EUR 36.0688 |
| 2025-02-26 (Wednesday) | 322,782 | EUR 11,642,364 | EUR 11,642,364 | 0 | EUR -115,958 | EUR 36.0688 | EUR 36.4281 |
| 2025-02-25 (Tuesday) | 322,782 | EUR 11,758,322 | EUR 11,758,322 | 0 | EUR 289,301 | EUR 36.4281 | EUR 35.5318 |
| 2025-02-24 (Monday) | 322,782 | EUR 11,469,021 | EUR 11,469,021 | 0 | EUR 119,953 | EUR 35.5318 | EUR 35.1602 |
| 2025-02-21 (Friday) | 322,782 | EUR 11,349,068 | EUR 11,349,068 | 0 | EUR 19,404 | EUR 35.1602 | EUR 35.1 |
| 2025-02-20 (Thursday) | 322,782 | EUR 11,329,664 | EUR 11,329,664 | 1,250 | EUR -8,966 | EUR 35.1 | EUR 35.2644 |
| 2025-02-19 (Wednesday) | 321,532 | EUR 11,338,630 | EUR 11,338,630 | 0 | EUR -110,717 | EUR 35.2644 | EUR 35.6087 |
| 2025-02-18 (Tuesday) | 321,532 | EUR 11,449,347 | EUR 11,449,347 | 0 | EUR -108,019 | EUR 35.6087 | EUR 35.9447 |
| 2025-02-17 (Monday) | 321,532 | EUR 11,557,366 | EUR 11,557,366 | 0 | EUR 8,563 | EUR 35.9447 | EUR 35.9181 |
| 2025-02-14 (Friday) | 321,532 | EUR 11,548,803 | EUR 11,548,803 | 0 | EUR -45,054 | EUR 35.9181 | EUR 36.0582 |
| 2025-02-13 (Thursday) | 321,532 | EUR 11,593,857 | EUR 11,593,857 | 0 | EUR 376,866 | EUR 36.0582 | EUR 34.8861 |
| 2025-02-12 (Wednesday) | 321,532 | EUR 11,216,991 | EUR 11,216,991 | 0 | EUR -646,475 | EUR 34.8861 | EUR 36.8967 |
| 2025-02-11 (Tuesday) | 321,532 | EUR 11,863,466 | EUR 11,863,466 | 0 | EUR 151,975 | EUR 36.8967 | EUR 36.424 |
| 2025-02-10 (Monday) | 321,532 | EUR 11,711,491 | EUR 11,711,491 | 0 | EUR 20,292 | EUR 36.424 | EUR 36.3609 |
| 2025-02-07 (Friday) | 321,532 | EUR 11,691,199 | EUR 11,691,199 | 0 | EUR 15,089 | EUR 36.3609 | EUR 36.314 |
| 2025-02-06 (Thursday) | 321,532 | EUR 11,676,110 | EUR 11,676,110 | 0 | EUR -41,798 | EUR 36.314 | EUR 36.444 |
| 2025-02-05 (Wednesday) | 321,532 | EUR 11,717,908 | EUR 11,717,908 | 0 | EUR 66,127 | EUR 36.444 | EUR 36.2383 |
| 2025-02-04 (Tuesday) | 321,532 | EUR 11,651,781 | EUR 11,651,781 | 0 | EUR 336,082 | EUR 36.2383 | EUR 35.1931 |
| 2025-02-03 (Monday) | 321,532 | EUR 11,315,699 | EUR 11,315,699 | -6,220 | EUR -323,111 | EUR 35.1931 | EUR 35.511 |
| 2025-01-31 (Friday) | 327,752 | EUR 11,638,810 | EUR 11,638,810 | -1,247 | EUR -160,245 | EUR 35.511 | EUR 35.8635 |
| 2025-01-30 (Thursday) | 328,999 | EUR 11,799,055 | EUR 11,799,055 | 0 | EUR 67,859 | EUR 35.8635 | EUR 35.6572 |
| 2025-01-29 (Wednesday) | 328,999 | EUR 11,731,196 | EUR 11,731,196 | 0 | EUR -8,496 | EUR 35.6572 | EUR 35.6831 |
| 2025-01-28 (Tuesday) | 328,999 | EUR 11,739,692 | EUR 11,739,692 | 0 | EUR 50,813 | EUR 35.6831 | EUR 35.5286 |
| 2025-01-27 (Monday) | 328,999 | EUR 11,688,879 | EUR 11,688,879 | 0 | EUR 117,263 | EUR 35.5286 | EUR 35.1722 |
| 2025-01-24 (Friday) | 328,999 | EUR 11,571,616 | EUR 11,571,616 | 0 | EUR -55,571 | EUR 35.1722 | EUR 35.3411 |
| 2025-01-23 (Thursday) | 328,999 | EUR 11,627,187 | EUR 11,627,187 | -1,247 | EUR -48,120 | EUR 35.3411 | EUR 35.3534 |
| 2025-01-22 (Wednesday) | 330,246 | EUR 11,675,307 | EUR 11,675,307 | ||||
| 2025-01-21 (Tuesday) | 330,246 | EUR 11,808,579 | EUR 11,808,579 | ||||
| 2025-01-20 (Monday) | 330,246 | EUR 11,774,232 | EUR 11,774,232 | ||||
| 2025-01-17 (Friday) | 330,246 | EUR 11,549,328 | EUR 11,549,328 | ||||
| 2025-01-16 (Thursday) | 330,246 | EUR 11,358,273 | EUR 11,358,273 | ||||
| 2025-01-15 (Wednesday) | 330,246 | EUR 11,254,879 | EUR 11,254,879 | ||||
| 2025-01-14 (Tuesday) | 330,246 | EUR 11,045,682 | EUR 11,045,682 | ||||
| 2025-01-13 (Monday) | 330,246 | EUR 10,877,085 | EUR 10,877,085 | ||||
| 2025-01-10 (Friday) | 328,999 | EUR 10,942,384 | EUR 10,942,384 | ||||
| 2025-01-09 (Thursday) | 328,999 | EUR 11,039,815 | EUR 11,039,815 | ||||
| 2025-01-09 (Thursday) | 328,999 | EUR 11,039,815 | EUR 11,039,815 | ||||
| 2025-01-09 (Thursday) | 328,999 | EUR 11,039,815 | EUR 11,039,815 | ||||
| 2025-01-08 (Wednesday) | 328,999 | EUR 10,973,110 | EUR 10,973,110 | ||||
| 2025-01-08 (Wednesday) | 328,999 | EUR 10,973,110 | EUR 10,973,110 | ||||
| 2025-01-08 (Wednesday) | 328,999 | EUR 10,973,110 | EUR 10,973,110 | ||||
| 2025-01-02 (Thursday) | 328,999 | EUR 10,726,215 | EUR 10,726,215 | -38,765 | EUR -1,899,629 | EUR 32.6026 | EUR 34.3314 |
| 2024-12-30 (Monday) | 328,999 | EUR 10,672,419 | EUR 10,672,419 | ||||
| 2024-12-06 (Friday) | 367,764 | EUR 12,625,844 | EUR 12,625,844 | 0 | EUR -303,594 | EUR 34.3314 | EUR 35.1569 |
| 2024-12-05 (Thursday) | 367,764 | EUR 12,929,438 | EUR 12,929,438 | 0 | EUR 220,316 | EUR 35.1569 | EUR 34.5578 |
| 2024-12-04 (Wednesday) | 367,764 | EUR 12,709,122 | EUR 12,709,122 | -1,251 | EUR -24,817 | EUR 34.5578 | EUR 34.5079 |
| 2024-12-03 (Tuesday) | 369,015 | EUR 12,733,939 | EUR 12,733,939 | 0 | EUR 108,339 | EUR 34.5079 | EUR 34.2143 |
| 2024-12-02 (Monday) | 369,015 | EUR 12,625,600 | EUR 12,625,600 | 0 | EUR -99,856 | EUR 34.2143 | EUR 34.4849 |
| 2024-11-29 (Friday) | 369,015 | EUR 12,725,456 | EUR 12,725,456 | -2,502 | EUR -87,734 | EUR 34.4849 | EUR 34.4888 |
| 2024-11-28 (Thursday) | 371,517 | EUR 12,813,190 | EUR 12,813,190 | 0 | EUR -88,621 | EUR 34.4888 | EUR 34.7274 |
| 2024-11-27 (Wednesday) | 371,517 | EUR 12,901,811 | EUR 12,901,811 | 0 | EUR 233,844 | EUR 34.7274 | EUR 34.0979 |
| 2024-11-26 (Tuesday) | 371,517 | EUR 12,667,967 | EUR 12,667,967 | 0 | EUR -97,478 | EUR 34.0979 | EUR 34.3603 |
| 2024-11-25 (Monday) | 371,517 | EUR 12,765,445 | EUR 12,765,445 | -16,539 | EUR -496,769 | EUR 34.3603 | EUR 34.176 |
| 2024-11-22 (Friday) | 388,056 | EUR 13,262,214 | EUR 13,262,214 | -1,309 | EUR 38,973 | EUR 34.176 | EUR 33.961 |
| 2024-11-21 (Thursday) | 389,365 | EUR 13,223,241 | EUR 13,223,241 | -1,309 | EUR -200,299 | EUR 33.961 | EUR 34.36 |
| 2024-11-20 (Wednesday) | 390,674 | EUR 13,423,540 | EUR 13,423,540 | 0 | EUR -42,854 | EUR 34.36 | EUR 34.4696 |
| 2024-11-19 (Tuesday) | 390,674 | EUR 13,466,394 | EUR 13,466,394 | 0 | EUR -4,117 | EUR 34.4696 | EUR 34.4802 |
| 2024-11-18 (Monday) | 390,674 | EUR 13,470,511 | EUR 13,470,511 | 0 | EUR 140,655 | EUR 34.4802 | EUR 34.1202 |
| 2024-11-12 (Tuesday) | 390,674 | EUR 13,329,856 | EUR 13,329,856 | 0 | EUR -310,445 | EUR 34.1202 | EUR 34.9148 |
| 2024-11-11 (Monday) | 390,674 | EUR 13,640,301 | EUR 13,640,301 | 0 | EUR 38,591 | EUR 34.9148 | EUR 34.816 |
| 2024-11-08 (Friday) | 390,674 | EUR 13,601,710 | EUR 13,601,710 | 0 | EUR 63,895 | EUR 34.816 | EUR 34.6525 |
| 2024-11-07 (Thursday) | 390,674 | EUR 13,537,815 | EUR 13,537,815 | 0 | EUR 133,982 | EUR 34.6525 | EUR 34.3095 |
| 2024-11-06 (Wednesday) | 390,674 | EUR 13,403,833 | EUR 13,403,833 | 0 | EUR 272,942 | EUR 34.3095 | EUR 33.6109 |
| 2024-11-05 (Tuesday) | 390,674 | EUR 13,130,891 | EUR 13,130,891 | -1,306 | EUR -31,726 | EUR 33.6109 | EUR 33.5798 |
| 2024-11-04 (Monday) | 391,980 | EUR 13,162,617 | EUR 13,162,617 | 0 | EUR 128,426 | EUR 33.5798 | EUR 33.2522 |
| 2024-11-01 (Friday) | 391,980 | EUR 13,034,191 | EUR 13,034,191 | 0 | EUR 135,677 | EUR 33.2522 | EUR 32.9061 |
| 2024-10-31 (Thursday) | 391,980 | EUR 12,898,514 | EUR 12,898,514 | 0 | EUR -42,383 | EUR 32.9061 | EUR 33.0142 |
| 2024-10-30 (Wednesday) | 391,980 | EUR 12,940,897 | EUR 12,940,897 | 0 | EUR -113,046 | EUR 33.0142 | EUR 33.3026 |
| 2024-10-29 (Tuesday) | 391,980 | EUR 13,053,943 | EUR 13,053,943 | 0 | EUR -79,306 | EUR 33.3026 | EUR 33.5049 |
| 2024-10-28 (Monday) | 391,980 | EUR 13,133,249 | EUR 13,133,249 | 0 | EUR 94,608 | EUR 33.5049 | EUR 33.2635 |
| 2024-10-25 (Friday) | 391,980 | EUR 13,038,641 | EUR 13,038,641 | 0 | EUR 104,414 | EUR 33.2635 | EUR 32.9972 |
| 2024-10-24 (Thursday) | 391,980 | EUR 12,934,227 | EUR 12,934,227 | 0 | EUR 73,412 | EUR 32.9972 | EUR 32.8099 |
| 2024-10-23 (Wednesday) | 391,980 | EUR 12,860,815 | EUR 12,860,815 | 0 | EUR -67,199 | EUR 32.8099 | EUR 32.9813 |
| 2024-10-22 (Tuesday) | 391,980 | EUR 12,928,014 | EUR 12,928,014 | 0 | EUR -51,134 | EUR 32.9813 | EUR 33.1118 |
| 2024-10-21 (Monday) | 391,980 | EUR 12,979,148 | EUR 12,979,148 | 0 | EUR -95,047 | EUR 33.1118 | EUR 33.3542 |
| 2024-10-18 (Friday) | 391,980 | EUR 13,074,195 | EUR 13,074,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -626 | 40.831* | 35.79 Profit of 22,408 on sale | |||
| 2025-04-22 | SELL | -939 | 40.873* | 35.69 Profit of 33,512 on sale | |||
| 2025-04-10 | BUY | 1,282 | 37.466* | 35.41 | |||
| 2025-04-09 | BUY | 1,085 | 36.405* | 35.40 | |||
| 2025-04-07 | SELL | -5,140 | 35.837* | 35.38 Profit of 181,860 on sale | |||
| 2025-04-01 | SELL | -2,570 | 37.426* | 35.30 Profit of 90,715 on sale | |||
| 2025-03-28 | BUY | 1,285 | 37.437* | 35.24 | |||
| 2025-03-21 | BUY | 1,282 | 36.934* | 35.13 | |||
| 2025-03-19 | BUY | 1,285 | 36.927* | 35.08 | |||
| 2025-03-11 | BUY | 2,570 | 36.999* | 34.90 | |||
| 2025-03-07 | BUY | 2,564 | 37.078* | 34.82 | |||
| 2025-02-28 | BUY | 9,338 | 35.329* | 34.75 | |||
| 2025-02-20 | BUY | 1,250 | 35.100* | 34.65 | |||
| 2025-02-03 | SELL | -6,220 | 35.193* | 34.22 Profit of 212,861 on sale | |||
| 2025-01-31 | SELL | -1,247 | 35.511* | 34.19 Profit of 42,634 on sale | |||
| 2025-01-23 | SELL | -1,247 | 35.341* | 33.94 Profit of 42,327 on sale | |||
| 2025-01-02 | SELL | -38,765 | 32.603* | 33.99 Profit of 1,317,431 on sale | |||
| 2024-12-04 | SELL | -1,251 | 34.558* | 33.91 Profit of 42,425 on sale | |||
| 2024-11-29 | SELL | -2,502 | 34.485* | 33.86 Profit of 84,709 on sale | |||
| 2024-11-25 | SELL | -16,539 | 34.360* | 33.75 Profit of 558,262 on sale | |||
| 2024-11-22 | SELL | -1,309 | 34.176* | 33.73 Profit of 44,158 on sale | |||
| 2024-11-21 | SELL | -1,309 | 33.961* | 33.72 Profit of 44,143 on sale | |||
| 2024-11-05 | SELL | -1,306 | 33.611* | 33.16 Profit of 43,303 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.