| 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 | Banco BPM SpA |
| Ticker | BAMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005218380 |
| LEI | 815600E4E6DCD2D25E30 |
Show aggregate BAMI.MI holdings
| Date | Number of BAMI.MI Shares Held | Base Market Value of BAMI.MI Shares | Local Market Value of BAMI.MI Shares | Change in BAMI.MI Shares Held | Change in BAMI.MI Base Value | Current Price per BAMI.MI Share Held | Previous Price per BAMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 374,249 | EUR 4,158,972 | EUR 4,158,972 | ||||
| 2025-05-07 (Wednesday) | 374,249 | EUR 4,151,322 | EUR 4,151,322 | 0 | EUR -28,226 | EUR 11.0924 | EUR 11.1678 |
| 2025-05-06 (Tuesday) | 374,249 | EUR 4,179,548 | EUR 4,179,548 | 0 | EUR -43,030 | EUR 11.1678 | EUR 11.2828 |
| 2025-05-05 (Monday) | 374,249 | EUR 4,222,578 | EUR 4,222,578 | 0 | EUR -29,706 | EUR 11.2828 | EUR 11.3622 |
| 2025-05-02 (Friday) | 374,249 | EUR 4,252,284 | EUR 4,252,284 | 0 | EUR 117,169 | EUR 11.3622 | EUR 11.0491 |
| 2025-05-01 (Thursday) | 374,249 | EUR 4,135,115 | EUR 4,135,115 | 0 | EUR -31,522 | EUR 11.0491 | EUR 11.1333 |
| 2025-04-30 (Wednesday) | 374,249 | EUR 4,166,637 | EUR 4,166,637 | 0 | EUR -85,106 | EUR 11.1333 | EUR 11.3607 |
| 2025-04-29 (Tuesday) | 374,249 | EUR 4,251,743 | EUR 4,251,743 | 0 | EUR 44,267 | EUR 11.3607 | EUR 11.2425 |
| 2025-04-28 (Monday) | 374,249 | EUR 4,207,476 | EUR 4,207,476 | 0 | EUR 64,298 | EUR 11.2425 | EUR 11.0706 |
| 2025-04-25 (Friday) | 374,249 | EUR 4,143,178 | EUR 4,143,178 | 0 | EUR 86,713 | EUR 11.0706 | EUR 10.8389 |
| 2025-04-24 (Thursday) | 374,249 | EUR 4,056,465 | EUR 4,056,465 | -714 | EUR 48,324 | EUR 10.8389 | EUR 10.6894 |
| 2025-04-23 (Wednesday) | 374,963 | EUR 4,008,141 | EUR 4,008,141 | 0 | EUR 39,153 | EUR 10.6894 | EUR 10.585 |
| 2025-04-22 (Tuesday) | 374,963 | EUR 3,968,988 | EUR 3,968,988 | -1,074 | EUR -41,826 | EUR 10.585 | EUR 10.666 |
| 2025-04-21 (Monday) | 376,037 | EUR 4,010,814 | EUR 4,010,814 | 0 | EUR 51,624 | EUR 10.666 | EUR 10.5287 |
| 2025-04-18 (Friday) | 376,037 | EUR 3,959,190 | EUR 3,959,190 | 0 | EUR 0 | EUR 10.5287 | EUR 10.5287 |
| 2025-04-17 (Thursday) | 376,037 | EUR 3,959,190 | EUR 3,959,190 | 0 | EUR -76,221 | EUR 10.5287 | EUR 10.7314 |
| 2025-04-16 (Wednesday) | 376,037 | EUR 4,035,411 | EUR 4,035,411 | 0 | EUR 65,327 | EUR 10.7314 | EUR 10.5577 |
| 2025-04-15 (Tuesday) | 376,037 | EUR 3,970,084 | EUR 3,970,084 | 0 | EUR 124,653 | EUR 10.5577 | EUR 10.2262 |
| 2025-04-14 (Monday) | 376,037 | EUR 3,845,431 | EUR 3,845,431 | 0 | EUR 199,119 | EUR 10.2262 | EUR 9.69668 |
| 2025-04-11 (Friday) | 376,037 | EUR 3,646,312 | EUR 3,646,312 | 0 | EUR -7,209 | EUR 9.69668 | EUR 9.71585 |
| 2025-04-10 (Thursday) | 376,037 | EUR 3,653,521 | EUR 3,653,521 | 1,461 | EUR 313,464 | EUR 9.71585 | EUR 8.9169 |
| 2025-04-09 (Wednesday) | 374,576 | EUR 3,340,057 | EUR 3,340,057 | 1,230 | EUR -7,610 | EUR 8.9169 | EUR 8.96666 |
| 2025-04-08 (Tuesday) | 373,346 | EUR 3,347,667 | EUR 3,347,667 | 0 | EUR 78,845 | EUR 8.96666 | EUR 8.75548 |
| 2025-04-07 (Monday) | 373,346 | EUR 3,268,822 | EUR 3,268,822 | -5,872 | EUR -188,985 | EUR 8.75548 | EUR 9.11826 |
| 2025-04-04 (Friday) | 379,218 | EUR 3,457,807 | EUR 3,457,807 | 0 | EUR -477,203 | EUR 9.11826 | EUR 10.3766 |
| 2025-04-02 (Wednesday) | 379,218 | EUR 3,935,010 | EUR 3,935,010 | 0 | EUR 22,413 | EUR 10.3766 | EUR 10.3175 |
| 2025-04-01 (Tuesday) | 379,218 | EUR 3,912,597 | EUR 3,912,597 | -2,942 | EUR 54,482 | EUR 10.3175 | EUR 10.0955 |
| 2025-03-31 (Monday) | 382,160 | EUR 3,858,115 | EUR 3,858,115 | 0 | EUR -108,422 | EUR 10.0955 | EUR 10.3793 |
| 2025-03-28 (Friday) | 382,160 | EUR 3,966,537 | EUR 3,966,537 | 1,468 | EUR -57,028 | EUR 10.3793 | EUR 10.5691 |
| 2025-03-27 (Thursday) | 380,692 | EUR 4,023,565 | EUR 4,023,565 | 0 | EUR -3,068 | EUR 10.5691 | EUR 10.5771 |
| 2025-03-26 (Wednesday) | 380,692 | EUR 4,026,633 | EUR 4,026,633 | 0 | EUR -196,046 | EUR 10.5771 | EUR 11.0921 |
| 2025-03-25 (Tuesday) | 380,692 | EUR 4,222,679 | EUR 4,222,679 | 0 | EUR 90,889 | EUR 11.0921 | EUR 10.8534 |
| 2025-03-24 (Monday) | 380,692 | EUR 4,131,790 | EUR 4,131,790 | 0 | EUR -42,776 | EUR 10.8534 | EUR 10.9657 |
| 2025-03-21 (Friday) | 380,692 | EUR 4,174,566 | EUR 4,174,566 | 1,450 | EUR 60,928 | EUR 10.9657 | EUR 10.847 |
| 2025-03-20 (Thursday) | 379,242 | EUR 4,113,638 | EUR 4,113,638 | 0 | EUR -100,065 | EUR 10.847 | EUR 11.1109 |
| 2025-03-19 (Wednesday) | 379,242 | EUR 4,213,703 | EUR 4,213,703 | 1,459 | EUR -3,085 | EUR 11.1109 | EUR 11.1619 |
| 2025-03-18 (Tuesday) | 377,783 | EUR 4,216,788 | EUR 4,216,788 | 0 | EUR 55,760 | EUR 11.1619 | EUR 11.0143 |
| 2025-03-17 (Monday) | 377,783 | EUR 4,161,028 | EUR 4,161,028 | 0 | EUR 74,941 | EUR 11.0143 | EUR 10.816 |
| 2025-03-14 (Friday) | 377,783 | EUR 4,086,087 | EUR 4,086,087 | 0 | EUR 99,795 | EUR 10.816 | EUR 10.5518 |
| 2025-03-13 (Thursday) | 377,783 | EUR 3,986,292 | EUR 3,986,292 | 0 | EUR -42,477 | EUR 10.5518 | EUR 10.6642 |
| 2025-03-12 (Wednesday) | 377,783 | EUR 4,028,769 | EUR 4,028,769 | 0 | EUR 80,716 | EUR 10.6642 | EUR 10.4506 |
| 2025-03-11 (Tuesday) | 377,783 | EUR 3,948,053 | EUR 3,948,053 | 2,918 | EUR 32,520 | EUR 10.4506 | EUR 10.4452 |
| 2025-03-10 (Monday) | 374,865 | EUR 3,915,533 | EUR 3,915,533 | 0 | EUR -102,203 | EUR 10.4452 | EUR 10.7178 |
| 2025-03-07 (Friday) | 374,865 | EUR 4,017,736 | EUR 4,017,736 | 2,903 | EUR 73,193 | EUR 10.7178 | EUR 10.6047 |
| 2025-03-05 (Wednesday) | 371,962 | EUR 3,944,543 | EUR 3,944,543 | 0 | EUR 273,061 | EUR 10.6047 | EUR 9.87058 |
| 2025-03-04 (Tuesday) | 371,962 | EUR 3,671,482 | EUR 3,671,482 | 0 | EUR -130,440 | EUR 9.87058 | EUR 10.2213 |
| 2025-03-03 (Monday) | 371,962 | EUR 3,801,922 | EUR 3,801,922 | 0 | EUR 80,517 | EUR 10.2213 | EUR 10.0048 |
| 2025-02-28 (Friday) | 371,962 | EUR 3,721,405 | EUR 3,721,405 | 1,443 | EUR 23,692 | EUR 10.0048 | EUR 9.97982 |
| 2025-02-27 (Thursday) | 370,519 | EUR 3,697,713 | EUR 3,697,713 | 0 | EUR -41,766 | EUR 9.97982 | EUR 10.0925 |
| 2025-02-26 (Wednesday) | 370,519 | EUR 3,739,479 | EUR 3,739,479 | 0 | EUR 95,600 | EUR 10.0925 | EUR 9.83453 |
| 2025-02-25 (Tuesday) | 370,519 | EUR 3,643,879 | EUR 3,643,879 | 0 | EUR 83,766 | EUR 9.83453 | EUR 9.60845 |
| 2025-02-24 (Monday) | 370,519 | EUR 3,560,113 | EUR 3,560,113 | 0 | EUR 36,526 | EUR 9.60845 | EUR 9.50987 |
| 2025-02-21 (Friday) | 370,519 | EUR 3,523,587 | EUR 3,523,587 | 0 | EUR 16,714 | EUR 9.50987 | EUR 9.46476 |
| 2025-02-20 (Thursday) | 370,519 | EUR 3,506,873 | EUR 3,506,873 | 1,455 | EUR 66,006 | EUR 9.46476 | EUR 9.32323 |
| 2025-02-19 (Wednesday) | 369,064 | EUR 3,440,867 | EUR 3,440,867 | 0 | EUR -51,279 | EUR 9.32323 | EUR 9.46217 |
| 2025-02-18 (Tuesday) | 369,064 | EUR 3,492,146 | EUR 3,492,146 | 0 | EUR 84,011 | EUR 9.46217 | EUR 9.23454 |
| 2025-02-17 (Monday) | 369,064 | EUR 3,408,135 | EUR 3,408,135 | 0 | EUR 10,736 | EUR 9.23454 | EUR 9.20545 |
| 2025-02-14 (Friday) | 369,064 | EUR 3,397,399 | EUR 3,397,399 | 0 | EUR 48,122 | EUR 9.20545 | EUR 9.07506 |
| 2025-02-13 (Thursday) | 369,064 | EUR 3,349,277 | EUR 3,349,277 | 0 | EUR -43,527 | EUR 9.07506 | EUR 9.193 |
| 2025-02-12 (Wednesday) | 369,064 | EUR 3,392,804 | EUR 3,392,804 | 0 | EUR -9,979 | EUR 9.193 | EUR 9.22003 |
| 2025-02-11 (Tuesday) | 369,064 | EUR 3,402,783 | EUR 3,402,783 | 0 | EUR 25,142 | EUR 9.22003 | EUR 9.15191 |
| 2025-02-10 (Monday) | 369,064 | EUR 3,377,641 | EUR 3,377,641 | 0 | EUR -74,398 | EUR 9.15191 | EUR 9.3535 |
| 2025-02-07 (Friday) | 369,064 | EUR 3,452,039 | EUR 3,452,039 | 0 | EUR 23,804 | EUR 9.3535 | EUR 9.289 |
| 2025-02-06 (Thursday) | 369,064 | EUR 3,428,235 | EUR 3,428,235 | 0 | EUR 143,580 | EUR 9.289 | EUR 8.89996 |
| 2025-02-05 (Wednesday) | 369,064 | EUR 3,284,655 | EUR 3,284,655 | 0 | EUR 5,260 | EUR 8.89996 | EUR 8.88571 |
| 2025-02-04 (Tuesday) | 369,064 | EUR 3,279,395 | EUR 3,279,395 | 0 | EUR 77,190 | EUR 8.88571 | EUR 8.67656 |
| 2025-02-03 (Monday) | 369,064 | EUR 3,202,205 | EUR 3,202,205 | -7,170 | EUR -130,087 | EUR 8.67656 | EUR 8.85697 |
| 2025-01-31 (Friday) | 376,234 | EUR 3,332,292 | EUR 3,332,292 | -1,441 | EUR -24,347 | EUR 8.85697 | EUR 8.88764 |
| 2025-01-30 (Thursday) | 377,675 | EUR 3,356,639 | EUR 3,356,639 | 0 | EUR 7,636 | EUR 8.88764 | EUR 8.86742 |
| 2025-01-29 (Wednesday) | 377,675 | EUR 3,349,003 | EUR 3,349,003 | 0 | EUR 45,799 | EUR 8.86742 | EUR 8.74615 |
| 2025-01-28 (Tuesday) | 377,675 | EUR 3,303,204 | EUR 3,303,204 | 0 | EUR -27,572 | EUR 8.74615 | EUR 8.81916 |
| 2025-01-27 (Monday) | 377,675 | EUR 3,330,776 | EUR 3,330,776 | 0 | EUR -13,178 | EUR 8.81916 | EUR 8.85405 |
| 2025-01-24 (Friday) | 377,675 | EUR 3,343,954 | EUR 3,343,954 | 0 | EUR 99,569 | EUR 8.85405 | EUR 8.59042 |
| 2025-01-23 (Thursday) | 377,675 | EUR 3,244,385 | EUR 3,244,385 | -1,441 | EUR -6,629 | EUR 8.59042 | EUR 8.57525 |
| 2025-01-22 (Wednesday) | 379,116 | EUR 3,251,014 | EUR 3,251,014 | ||||
| 2025-01-21 (Tuesday) | 379,116 | EUR 3,298,710 | EUR 3,298,710 | ||||
| 2025-01-20 (Monday) | 379,116 | EUR 3,271,898 | EUR 3,271,898 | ||||
| 2025-01-17 (Friday) | 379,116 | EUR 3,250,750 | EUR 3,250,750 | ||||
| 2025-01-16 (Thursday) | 379,116 | EUR 3,209,979 | EUR 3,209,979 | ||||
| 2025-01-15 (Wednesday) | 379,116 | EUR 3,225,603 | EUR 3,225,603 | ||||
| 2025-01-14 (Tuesday) | 379,116 | EUR 3,169,862 | EUR 3,169,862 | ||||
| 2025-01-13 (Monday) | 379,116 | EUR 3,089,584 | EUR 3,089,584 | ||||
| 2025-01-10 (Friday) | 377,675 | EUR 3,084,397 | EUR 3,084,397 | ||||
| 2025-01-09 (Thursday) | 377,675 | EUR 3,076,882 | EUR 3,076,882 | ||||
| 2025-01-09 (Thursday) | 377,675 | EUR 3,076,882 | EUR 3,076,882 | ||||
| 2025-01-09 (Thursday) | 377,675 | EUR 3,076,882 | EUR 3,076,882 | ||||
| 2025-01-08 (Wednesday) | 377,675 | EUR 3,040,613 | EUR 3,040,613 | ||||
| 2025-01-08 (Wednesday) | 377,675 | EUR 3,040,613 | EUR 3,040,613 | ||||
| 2025-01-08 (Wednesday) | 377,675 | EUR 3,040,613 | EUR 3,040,613 | ||||
| 2025-01-02 (Thursday) | 377,675 | EUR 3,015,234 | EUR 3,015,234 | -45,445 | EUR -341,457 | EUR 7.98367 | EUR 7.93319 |
| 2024-12-30 (Monday) | 377,675 | EUR 3,062,660 | EUR 3,062,660 | ||||
| 2024-12-06 (Friday) | 423,120 | EUR 3,356,691 | EUR 3,356,691 | 0 | EUR 9,349 | EUR 7.93319 | EUR 7.91109 |
| 2024-12-05 (Thursday) | 423,120 | EUR 3,347,342 | EUR 3,347,342 | 0 | EUR 101,253 | EUR 7.91109 | EUR 7.67179 |
| 2024-12-04 (Wednesday) | 423,120 | EUR 3,246,089 | EUR 3,246,089 | -1,465 | EUR 1,404 | EUR 7.67179 | EUR 7.64201 |
| 2024-12-03 (Tuesday) | 424,585 | EUR 3,244,685 | EUR 3,244,685 | 0 | EUR 60,149 | EUR 7.64201 | EUR 7.50035 |
| 2024-12-02 (Monday) | 424,585 | EUR 3,184,536 | EUR 3,184,536 | 0 | EUR -46,074 | EUR 7.50035 | EUR 7.60887 |
| 2024-11-29 (Friday) | 424,585 | EUR 3,230,610 | EUR 3,230,610 | -2,930 | EUR 5,590 | EUR 7.60887 | EUR 7.54364 |
| 2024-11-28 (Thursday) | 427,515 | EUR 3,225,020 | EUR 3,225,020 | 0 | EUR 56,868 | EUR 7.54364 | EUR 7.41062 |
| 2024-11-27 (Wednesday) | 427,515 | EUR 3,168,152 | EUR 3,168,152 | 0 | EUR 61,776 | EUR 7.41062 | EUR 7.26612 |
| 2024-11-26 (Tuesday) | 427,515 | EUR 3,106,376 | EUR 3,106,376 | 0 | EUR -36,005 | EUR 7.26612 | EUR 7.35034 |
| 2024-11-25 (Monday) | 427,515 | EUR 3,142,381 | EUR 3,142,381 | 62,392 | EUR 617,043 | EUR 7.35034 | EUR 6.9164 |
| 2024-11-22 (Friday) | 365,123 | EUR 2,525,338 | EUR 2,525,338 | -1,274 | EUR -66,519 | EUR 6.9164 | EUR 7.0739 |
| 2024-11-21 (Thursday) | 366,397 | EUR 2,591,857 | EUR 2,591,857 | -1,265 | EUR -12,846 | EUR 7.0739 | EUR 7.0845 |
| 2024-11-20 (Wednesday) | 367,662 | EUR 2,604,703 | EUR 2,604,703 | 0 | EUR -12,448 | EUR 7.0845 | EUR 7.11836 |
| 2024-11-19 (Tuesday) | 367,662 | EUR 2,617,151 | EUR 2,617,151 | 0 | EUR -52,766 | EUR 7.11836 | EUR 7.26188 |
| 2024-11-18 (Monday) | 367,662 | EUR 2,669,917 | EUR 2,669,917 | 0 | EUR 25,236 | EUR 7.26188 | EUR 7.19324 |
| 2024-11-12 (Tuesday) | 367,662 | EUR 2,644,681 | EUR 2,644,681 | 0 | EUR -27,606 | EUR 7.19324 | EUR 7.26833 |
| 2024-11-11 (Monday) | 367,662 | EUR 2,672,287 | EUR 2,672,287 | 0 | EUR 18,125 | EUR 7.26833 | EUR 7.21903 |
| 2024-11-08 (Friday) | 367,662 | EUR 2,654,162 | EUR 2,654,162 | 0 | EUR -79,954 | EUR 7.21903 | EUR 7.43649 |
| 2024-11-07 (Thursday) | 367,662 | EUR 2,734,116 | EUR 2,734,116 | 0 | EUR 242,051 | EUR 7.43649 | EUR 6.77814 |
| 2024-11-06 (Wednesday) | 367,662 | EUR 2,492,065 | EUR 2,492,065 | 0 | EUR -117,306 | EUR 6.77814 | EUR 7.0972 |
| 2024-11-05 (Tuesday) | 367,662 | EUR 2,609,371 | EUR 2,609,371 | -1,263 | EUR 35,182 | EUR 7.0972 | EUR 6.97754 |
| 2024-11-04 (Monday) | 368,925 | EUR 2,574,189 | EUR 2,574,189 | 0 | EUR 31,021 | EUR 6.97754 | EUR 6.89346 |
| 2024-11-01 (Friday) | 368,925 | EUR 2,543,168 | EUR 2,543,168 | 0 | EUR 61,525 | EUR 6.89346 | EUR 6.72669 |
| 2024-10-31 (Thursday) | 368,925 | EUR 2,481,643 | EUR 2,481,643 | 0 | EUR 4,011 | EUR 6.72669 | EUR 6.71582 |
| 2024-10-30 (Wednesday) | 368,925 | EUR 2,477,632 | EUR 2,477,632 | 0 | EUR 9,247 | EUR 6.71582 | EUR 6.69075 |
| 2024-10-29 (Tuesday) | 368,925 | EUR 2,468,385 | EUR 2,468,385 | 0 | EUR -2,975 | EUR 6.69075 | EUR 6.69881 |
| 2024-10-28 (Monday) | 368,925 | EUR 2,471,360 | EUR 2,471,360 | 0 | EUR 38,588 | EUR 6.69881 | EUR 6.59422 |
| 2024-10-25 (Friday) | 368,925 | EUR 2,432,772 | EUR 2,432,772 | 0 | EUR 10,027 | EUR 6.59422 | EUR 6.56704 |
| 2024-10-24 (Thursday) | 368,925 | EUR 2,422,745 | EUR 2,422,745 | 0 | EUR -45,039 | EUR 6.56704 | EUR 6.68912 |
| 2024-10-23 (Wednesday) | 368,925 | EUR 2,467,784 | EUR 2,467,784 | 0 | EUR -35,932 | EUR 6.68912 | EUR 6.78652 |
| 2024-10-22 (Tuesday) | 368,925 | EUR 2,503,716 | EUR 2,503,716 | 0 | EUR -8,988 | EUR 6.78652 | EUR 6.81088 |
| 2024-10-21 (Monday) | 368,925 | EUR 2,512,704 | EUR 2,512,704 | 0 | EUR -51,683 | EUR 6.81088 | EUR 6.95097 |
| 2024-10-18 (Friday) | 368,925 | EUR 2,564,387 | EUR 2,564,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -714 | 10.839* | 8.95 Profit of 6,388 on sale | |||
| 2025-04-22 | SELL | -1,074 | 10.585* | 8.91 Profit of 9,570 on sale | |||
| 2025-04-10 | BUY | 1,461 | 9.716* | 8.78 | |||
| 2025-04-09 | BUY | 1,230 | 8.917* | 8.78 | |||
| 2025-04-07 | SELL | -5,872 | 8.755* | 8.78 Profit of 51,527 on sale | |||
| 2025-04-01 | SELL | -2,942 | 10.318* | 8.73 Profit of 25,688 on sale | |||
| 2025-03-28 | BUY | 1,468 | 10.379* | 8.69 | |||
| 2025-03-21 | BUY | 1,450 | 10.966* | 8.55 | |||
| 2025-03-19 | BUY | 1,459 | 11.111* | 8.48 | |||
| 2025-03-11 | BUY | 2,918 | 10.451* | 8.27 | |||
| 2025-03-07 | BUY | 2,903 | 10.718* | 8.19 | |||
| 2025-02-28 | BUY | 1,443 | 10.005* | 8.06 | |||
| 2025-02-20 | BUY | 1,455 | 9.465* | 7.87 | |||
| 2025-02-03 | SELL | -7,170 | 8.677* | 7.45 Profit of 53,424 on sale | |||
| 2025-01-31 | SELL | -1,441 | 8.857* | 7.41 Profit of 10,685 on sale | |||
| 2025-01-23 | SELL | -1,441 | 8.590* | 7.16 Profit of 10,324 on sale | |||
| 2025-01-02 | SELL | -45,445 | 7.984* | 7.14 Profit of 324,415 on sale | |||
| 2024-12-04 | SELL | -1,465 | 7.672* | 7.07 Profit of 10,352 on sale | |||
| 2024-11-29 | SELL | -2,930 | 7.609* | 7.01 Profit of 20,529 on sale | |||
| 2024-11-25 | BUY | 62,392 | 7.350* | 6.94 | |||
| 2024-11-22 | SELL | -1,274 | 6.916* | 6.94 Profit of 8,838 on sale | |||
| 2024-11-21 | SELL | -1,265 | 7.074* | 6.93 Profit of 8,767 on sale | |||
| 2024-11-05 | SELL | -1,263 | 7.097* | 6.74 Profit of 8,514 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.