| 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 | Bayer AG |
| Ticker | BAYN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BAY0017 |
| LEI | 549300J4U55H3WP1XT59 |
Show aggregate BAYN.DE holdings
| Date | Number of BAYN.DE Shares Held | Base Market Value of BAYN.DE Shares | Local Market Value of BAYN.DE Shares | Change in BAYN.DE Shares Held | Change in BAYN.DE Base Value | Current Price per BAYN.DE Share Held | Previous Price per BAYN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 530,628 | EUR 14,014,896 | EUR 14,014,896 | ||||
| 2025-05-07 (Wednesday) | 530,628 | EUR 14,138,806 | EUR 14,138,806 | 0 | EUR -336,043 | EUR 26.6454 | EUR 27.2787 |
| 2025-05-06 (Tuesday) | 530,628 | EUR 14,474,849 | EUR 14,474,849 | 0 | EUR -86,427 | EUR 27.2787 | EUR 27.4416 |
| 2025-05-05 (Monday) | 530,628 | EUR 14,561,276 | EUR 14,561,276 | 0 | EUR 155,165 | EUR 27.4416 | EUR 27.1492 |
| 2025-05-02 (Friday) | 530,628 | EUR 14,406,111 | EUR 14,406,111 | 0 | EUR 619,709 | EUR 27.1492 | EUR 25.9813 |
| 2025-05-01 (Thursday) | 530,628 | EUR 13,786,402 | EUR 13,786,402 | 0 | EUR -105,095 | EUR 25.9813 | EUR 26.1794 |
| 2025-04-30 (Wednesday) | 530,628 | EUR 13,891,497 | EUR 13,891,497 | 0 | EUR -104,119 | EUR 26.1794 | EUR 26.3756 |
| 2025-04-29 (Tuesday) | 530,628 | EUR 13,995,616 | EUR 13,995,616 | 0 | EUR 120,255 | EUR 26.3756 | EUR 26.1489 |
| 2025-04-28 (Monday) | 530,628 | EUR 13,875,361 | EUR 13,875,361 | 0 | EUR 6,771 | EUR 26.1489 | EUR 26.1362 |
| 2025-04-25 (Friday) | 530,628 | EUR 13,868,590 | EUR 13,868,590 | 0 | EUR 301,691 | EUR 26.1362 | EUR 25.5676 |
| 2025-04-24 (Thursday) | 530,628 | EUR 13,566,899 | EUR 13,566,899 | -998 | EUR 228,841 | EUR 25.5676 | EUR 25.0892 |
| 2025-04-23 (Wednesday) | 531,626 | EUR 13,338,058 | EUR 13,338,058 | 0 | EUR 227,904 | EUR 25.0892 | EUR 24.6605 |
| 2025-04-22 (Tuesday) | 531,626 | EUR 13,110,154 | EUR 13,110,154 | -1,491 | EUR 218,668 | EUR 24.6605 | EUR 24.1813 |
| 2025-04-21 (Monday) | 533,117 | EUR 12,891,486 | EUR 12,891,486 | 0 | EUR 165,929 | EUR 24.1813 | EUR 23.8701 |
| 2025-04-18 (Friday) | 533,117 | EUR 12,725,557 | EUR 12,725,557 | 0 | EUR 0 | EUR 23.8701 | EUR 23.8701 |
| 2025-04-17 (Thursday) | 533,117 | EUR 12,725,557 | EUR 12,725,557 | 0 | EUR 9,635 | EUR 23.8701 | EUR 23.852 |
| 2025-04-16 (Wednesday) | 533,117 | EUR 12,715,922 | EUR 12,715,922 | 0 | EUR 139,393 | EUR 23.852 | EUR 23.5906 |
| 2025-04-15 (Tuesday) | 533,117 | EUR 12,576,529 | EUR 12,576,529 | 0 | EUR -83,244 | EUR 23.5906 | EUR 23.7467 |
| 2025-04-14 (Monday) | 533,117 | EUR 12,659,773 | EUR 12,659,773 | 0 | EUR 473,563 | EUR 23.7467 | EUR 22.8584 |
| 2025-04-11 (Friday) | 533,117 | EUR 12,186,210 | EUR 12,186,210 | 0 | EUR 329,554 | EUR 22.8584 | EUR 22.2403 |
| 2025-04-10 (Thursday) | 533,117 | EUR 11,856,656 | EUR 11,856,656 | 2,035 | EUR 443,836 | EUR 22.2403 | EUR 21.4898 |
| 2025-04-09 (Wednesday) | 531,082 | EUR 11,412,820 | EUR 11,412,820 | 1,723 | EUR -372,773 | EUR 21.4898 | EUR 22.2639 |
| 2025-04-08 (Tuesday) | 529,359 | EUR 11,785,593 | EUR 11,785,593 | 0 | EUR 318,882 | EUR 22.2639 | EUR 21.6615 |
| 2025-04-07 (Monday) | 529,359 | EUR 11,466,711 | EUR 11,466,711 | -8,160 | EUR -402,456 | EUR 21.6615 | EUR 22.0814 |
| 2025-04-04 (Friday) | 537,519 | EUR 11,869,167 | EUR 11,869,167 | 0 | EUR -633,552 | EUR 22.0814 | EUR 23.26 |
| 2025-04-02 (Wednesday) | 537,519 | EUR 12,502,719 | EUR 12,502,719 | 0 | EUR -464,191 | EUR 23.26 | EUR 24.1236 |
| 2025-04-01 (Tuesday) | 537,519 | EUR 12,966,910 | EUR 12,966,910 | -4,082 | EUR 55,135 | EUR 24.1236 | EUR 23.84 |
| 2025-03-31 (Monday) | 541,601 | EUR 12,911,775 | EUR 12,911,775 | 0 | EUR -318,189 | EUR 23.84 | EUR 24.4275 |
| 2025-03-28 (Friday) | 541,601 | EUR 13,229,964 | EUR 13,229,964 | 2,040 | EUR 22,015 | EUR 24.4275 | EUR 24.4791 |
| 2025-03-27 (Thursday) | 539,561 | EUR 13,207,949 | EUR 13,207,949 | 0 | EUR -47,331 | EUR 24.4791 | EUR 24.5668 |
| 2025-03-26 (Wednesday) | 539,561 | EUR 13,255,280 | EUR 13,255,280 | 0 | EUR -480,205 | EUR 24.5668 | EUR 25.4568 |
| 2025-03-25 (Tuesday) | 539,561 | EUR 13,735,485 | EUR 13,735,485 | 0 | EUR 683,853 | EUR 25.4568 | EUR 24.1894 |
| 2025-03-24 (Monday) | 539,561 | EUR 13,051,632 | EUR 13,051,632 | 0 | EUR -992,101 | EUR 24.1894 | EUR 26.0281 |
| 2025-03-21 (Friday) | 539,561 | EUR 14,043,733 | EUR 14,043,733 | 2,035 | EUR 53,341 | EUR 26.0281 | EUR 26.0274 |
| 2025-03-20 (Thursday) | 537,526 | EUR 13,990,392 | EUR 13,990,392 | 0 | EUR -266,714 | EUR 26.0274 | EUR 26.5236 |
| 2025-03-19 (Wednesday) | 537,526 | EUR 14,257,106 | EUR 14,257,106 | 2,035 | EUR -230,738 | EUR 26.5236 | EUR 27.0553 |
| 2025-03-18 (Tuesday) | 535,491 | EUR 14,487,844 | EUR 14,487,844 | 0 | EUR 574,584 | EUR 27.0553 | EUR 25.9822 |
| 2025-03-17 (Monday) | 535,491 | EUR 13,913,260 | EUR 13,913,260 | 0 | EUR 356,440 | EUR 25.9822 | EUR 25.3166 |
| 2025-03-14 (Friday) | 535,491 | EUR 13,556,820 | EUR 13,556,820 | 0 | EUR 241,933 | EUR 25.3166 | EUR 24.8648 |
| 2025-03-13 (Thursday) | 535,491 | EUR 13,314,887 | EUR 13,314,887 | 0 | EUR -136,968 | EUR 24.8648 | EUR 25.1206 |
| 2025-03-12 (Wednesday) | 535,491 | EUR 13,451,855 | EUR 13,451,855 | 0 | EUR -380,642 | EUR 25.1206 | EUR 25.8314 |
| 2025-03-11 (Tuesday) | 535,491 | EUR 13,832,497 | EUR 13,832,497 | 4,070 | EUR 266,525 | EUR 25.8314 | EUR 25.5277 |
| 2025-03-10 (Monday) | 531,421 | EUR 13,565,972 | EUR 13,565,972 | 0 | EUR 135,502 | EUR 25.5277 | EUR 25.2727 |
| 2025-03-07 (Friday) | 531,421 | EUR 13,430,470 | EUR 13,430,470 | 4,070 | EUR -471,049 | EUR 25.2727 | EUR 26.361 |
| 2025-03-05 (Wednesday) | 527,351 | EUR 13,901,519 | EUR 13,901,519 | 0 | EUR 843,950 | EUR 26.361 | EUR 24.7607 |
| 2025-03-04 (Tuesday) | 527,351 | EUR 13,057,569 | EUR 13,057,569 | 0 | EUR -213,324 | EUR 24.7607 | EUR 25.1652 |
| 2025-03-03 (Monday) | 527,351 | EUR 13,270,893 | EUR 13,270,893 | 0 | EUR 815,706 | EUR 25.1652 | EUR 23.6184 |
| 2025-02-28 (Friday) | 527,351 | EUR 12,455,187 | EUR 12,455,187 | 14,316 | EUR 304,277 | EUR 23.6184 | EUR 23.6844 |
| 2025-02-27 (Thursday) | 513,035 | EUR 12,150,910 | EUR 12,150,910 | 0 | EUR -265,421 | EUR 23.6844 | EUR 24.2017 |
| 2025-02-26 (Wednesday) | 513,035 | EUR 12,416,331 | EUR 12,416,331 | 0 | EUR 222,786 | EUR 24.2017 | EUR 23.7675 |
| 2025-02-25 (Tuesday) | 513,035 | EUR 12,193,545 | EUR 12,193,545 | 0 | EUR 229,724 | EUR 23.7675 | EUR 23.3197 |
| 2025-02-24 (Monday) | 513,035 | EUR 11,963,821 | EUR 11,963,821 | 0 | EUR 136,684 | EUR 23.3197 | EUR 23.0533 |
| 2025-02-21 (Friday) | 513,035 | EUR 11,827,137 | EUR 11,827,137 | 0 | EUR 179,458 | EUR 23.0533 | EUR 22.7035 |
| 2025-02-20 (Thursday) | 513,035 | EUR 11,647,679 | EUR 11,647,679 | 1,986 | EUR 300,797 | EUR 22.7035 | EUR 22.2031 |
| 2025-02-19 (Wednesday) | 511,049 | EUR 11,346,882 | EUR 11,346,882 | 0 | EUR -228,678 | EUR 22.2031 | EUR 22.6506 |
| 2025-02-18 (Tuesday) | 511,049 | EUR 11,575,560 | EUR 11,575,560 | 0 | EUR 117,386 | EUR 22.6506 | EUR 22.4209 |
| 2025-02-17 (Monday) | 511,049 | EUR 11,458,174 | EUR 11,458,174 | 0 | EUR -20,967 | EUR 22.4209 | EUR 22.4619 |
| 2025-02-14 (Friday) | 511,049 | EUR 11,479,141 | EUR 11,479,141 | 0 | EUR -48,707 | EUR 22.4619 | EUR 22.5572 |
| 2025-02-13 (Thursday) | 511,049 | EUR 11,527,848 | EUR 11,527,848 | 0 | EUR 405,580 | EUR 22.5572 | EUR 21.7636 |
| 2025-02-12 (Wednesday) | 511,049 | EUR 11,122,268 | EUR 11,122,268 | 0 | EUR 166,965 | EUR 21.7636 | EUR 21.4369 |
| 2025-02-11 (Tuesday) | 511,049 | EUR 10,955,303 | EUR 10,955,303 | 0 | EUR -125,865 | EUR 21.4369 | EUR 21.6832 |
| 2025-02-10 (Monday) | 511,049 | EUR 11,081,168 | EUR 11,081,168 | 0 | EUR 8,497 | EUR 21.6832 | EUR 21.6666 |
| 2025-02-07 (Friday) | 511,049 | EUR 11,072,671 | EUR 11,072,671 | 0 | EUR -172,492 | EUR 21.6666 | EUR 22.0041 |
| 2025-02-06 (Thursday) | 511,049 | EUR 11,245,163 | EUR 11,245,163 | 0 | EUR 39,475 | EUR 22.0041 | EUR 21.9268 |
| 2025-02-05 (Wednesday) | 511,049 | EUR 11,205,688 | EUR 11,205,688 | 0 | EUR -51,403 | EUR 21.9268 | EUR 22.0274 |
| 2025-02-04 (Tuesday) | 511,049 | EUR 11,257,091 | EUR 11,257,091 | 0 | EUR 182,268 | EUR 22.0274 | EUR 21.6708 |
| 2025-02-03 (Monday) | 511,049 | EUR 11,074,823 | EUR 11,074,823 | -9,890 | EUR -644,149 | EUR 21.6708 | EUR 22.4959 |
| 2025-01-31 (Friday) | 520,939 | EUR 11,718,972 | EUR 11,718,972 | -1,982 | EUR -205,331 | EUR 22.4959 | EUR 22.8033 |
| 2025-01-30 (Thursday) | 522,921 | EUR 11,924,303 | EUR 11,924,303 | 0 | EUR 187,508 | EUR 22.8033 | EUR 22.4447 |
| 2025-01-29 (Wednesday) | 522,921 | EUR 11,736,795 | EUR 11,736,795 | 0 | EUR 19,462 | EUR 22.4447 | EUR 22.4075 |
| 2025-01-28 (Tuesday) | 522,921 | EUR 11,717,333 | EUR 11,717,333 | 0 | EUR -56,288 | EUR 22.4075 | EUR 22.5151 |
| 2025-01-27 (Monday) | 522,921 | EUR 11,773,621 | EUR 11,773,621 | 0 | EUR 281,197 | EUR 22.5151 | EUR 21.9774 |
| 2025-01-24 (Friday) | 522,921 | EUR 11,492,424 | EUR 11,492,424 | 0 | EUR 33,797 | EUR 21.9774 | EUR 21.9127 |
| 2025-01-23 (Thursday) | 522,921 | EUR 11,458,627 | EUR 11,458,627 | -1,982 | EUR -18,545 | EUR 21.9127 | EUR 21.8653 |
| 2025-01-22 (Wednesday) | 524,903 | EUR 11,477,172 | EUR 11,477,172 | ||||
| 2025-01-21 (Tuesday) | 524,903 | EUR 11,704,640 | EUR 11,704,640 | ||||
| 2025-01-20 (Monday) | 524,903 | EUR 11,617,292 | EUR 11,617,292 | ||||
| 2025-01-17 (Friday) | 524,903 | EUR 11,433,156 | EUR 11,433,156 | ||||
| 2025-01-16 (Thursday) | 524,903 | EUR 11,213,627 | EUR 11,213,627 | ||||
| 2025-01-15 (Wednesday) | 524,903 | EUR 11,213,661 | EUR 11,213,661 | ||||
| 2025-01-14 (Tuesday) | 524,903 | EUR 10,592,164 | EUR 10,592,164 | ||||
| 2025-01-13 (Monday) | 524,903 | EUR 10,723,605 | EUR 10,723,605 | ||||
| 2025-01-10 (Friday) | 522,921 | EUR 10,709,710 | EUR 10,709,710 | ||||
| 2025-01-09 (Thursday) | 522,921 | EUR 10,641,313 | EUR 10,641,313 | ||||
| 2025-01-09 (Thursday) | 522,921 | EUR 10,641,313 | EUR 10,641,313 | ||||
| 2025-01-09 (Thursday) | 522,921 | EUR 10,641,313 | EUR 10,641,313 | ||||
| 2025-01-08 (Wednesday) | 522,921 | EUR 10,592,792 | EUR 10,592,792 | ||||
| 2025-01-08 (Wednesday) | 522,921 | EUR 10,592,792 | EUR 10,592,792 | ||||
| 2025-01-08 (Wednesday) | 522,921 | EUR 10,592,792 | EUR 10,592,792 | ||||
| 2025-01-02 (Thursday) | 522,921 | EUR 10,417,198 | EUR 10,417,198 | -61,706 | EUR -1,943,480 | EUR 19.9212 | EUR 21.1428 |
| 2024-12-30 (Monday) | 522,921 | EUR 10,483,990 | EUR 10,483,990 | ||||
| 2024-12-06 (Friday) | 584,627 | EUR 12,360,678 | EUR 12,360,678 | 0 | EUR 306,649 | EUR 21.1428 | EUR 20.6183 |
| 2024-12-05 (Thursday) | 584,627 | EUR 12,054,029 | EUR 12,054,029 | 0 | EUR 197,900 | EUR 20.6183 | EUR 20.2798 |
| 2024-12-04 (Wednesday) | 584,627 | EUR 11,856,129 | EUR 11,856,129 | -1,990 | EUR -10,757 | EUR 20.2798 | EUR 20.2294 |
| 2024-12-03 (Tuesday) | 586,617 | EUR 11,866,886 | EUR 11,866,886 | 0 | EUR 22,222 | EUR 20.2294 | EUR 20.1915 |
| 2024-12-02 (Monday) | 586,617 | EUR 11,844,664 | EUR 11,844,664 | 0 | EUR -167,848 | EUR 20.1915 | EUR 20.4776 |
| 2024-11-29 (Friday) | 586,617 | EUR 12,012,512 | EUR 12,012,512 | -3,980 | EUR -58,055 | EUR 20.4776 | EUR 20.4379 |
| 2024-11-28 (Thursday) | 590,597 | EUR 12,070,567 | EUR 12,070,567 | 0 | EUR 110,526 | EUR 20.4379 | EUR 20.2508 |
| 2024-11-27 (Wednesday) | 590,597 | EUR 11,960,041 | EUR 11,960,041 | 0 | EUR 262,212 | EUR 20.2508 | EUR 19.8068 |
| 2024-11-26 (Tuesday) | 590,597 | EUR 11,697,829 | EUR 11,697,829 | 0 | EUR -647,763 | EUR 19.8068 | EUR 20.9036 |
| 2024-11-25 (Monday) | 590,597 | EUR 12,345,592 | EUR 12,345,592 | -70,927 | EUR -1,290,986 | EUR 20.9036 | EUR 20.6139 |
| 2024-11-22 (Friday) | 661,524 | EUR 13,636,578 | EUR 13,636,578 | -2,231 | EUR 19,399 | EUR 20.6139 | EUR 20.5154 |
| 2024-11-21 (Thursday) | 663,755 | EUR 13,617,179 | EUR 13,617,179 | -2,226 | EUR -76,233 | EUR 20.5154 | EUR 20.5613 |
| 2024-11-20 (Wednesday) | 665,981 | EUR 13,693,412 | EUR 13,693,412 | 0 | EUR -516,685 | EUR 20.5613 | EUR 21.3371 |
| 2024-11-19 (Tuesday) | 665,981 | EUR 14,210,097 | EUR 14,210,097 | 0 | EUR -24,801 | EUR 21.3371 | EUR 21.3743 |
| 2024-11-18 (Monday) | 665,981 | EUR 14,234,898 | EUR 14,234,898 | 0 | EUR -518,337 | EUR 21.3743 | EUR 22.1526 |
| 2024-11-12 (Tuesday) | 665,981 | EUR 14,753,235 | EUR 14,753,235 | 0 | EUR -2,563,880 | EUR 22.1526 | EUR 26.0024 |
| 2024-11-11 (Monday) | 665,981 | EUR 17,317,115 | EUR 17,317,115 | 0 | EUR 79,135 | EUR 26.0024 | EUR 25.8836 |
| 2024-11-08 (Friday) | 665,981 | EUR 17,237,980 | EUR 17,237,980 | 0 | EUR -306,249 | EUR 25.8836 | EUR 26.3434 |
| 2024-11-07 (Thursday) | 665,981 | EUR 17,544,229 | EUR 17,544,229 | 0 | EUR 419,634 | EUR 26.3434 | EUR 25.7133 |
| 2024-11-06 (Wednesday) | 665,981 | EUR 17,124,595 | EUR 17,124,595 | 0 | EUR -721,775 | EUR 25.7133 | EUR 26.7971 |
| 2024-11-05 (Tuesday) | 665,981 | EUR 17,846,370 | EUR 17,846,370 | -2,226 | EUR -174,889 | EUR 26.7971 | EUR 26.9696 |
| 2024-11-04 (Monday) | 668,207 | EUR 18,021,259 | EUR 18,021,259 | 0 | EUR -174,679 | EUR 26.9696 | EUR 27.231 |
| 2024-11-01 (Friday) | 668,207 | EUR 18,195,938 | EUR 18,195,938 | 0 | EUR 208,680 | EUR 27.231 | EUR 26.9187 |
| 2024-10-31 (Thursday) | 668,207 | EUR 17,987,258 | EUR 17,987,258 | 0 | EUR -156,779 | EUR 26.9187 | EUR 27.1533 |
| 2024-10-30 (Wednesday) | 668,207 | EUR 18,144,037 | EUR 18,144,037 | 0 | EUR -291,906 | EUR 27.1533 | EUR 27.5902 |
| 2024-10-29 (Tuesday) | 668,207 | EUR 18,435,943 | EUR 18,435,943 | 0 | EUR -435,355 | EUR 27.5902 | EUR 28.2417 |
| 2024-10-28 (Monday) | 668,207 | EUR 18,871,298 | EUR 18,871,298 | 0 | EUR 234,261 | EUR 28.2417 | EUR 27.8911 |
| 2024-10-25 (Friday) | 668,207 | EUR 18,637,037 | EUR 18,637,037 | 0 | EUR 72,932 | EUR 27.8911 | EUR 27.782 |
| 2024-10-24 (Thursday) | 668,207 | EUR 18,564,105 | EUR 18,564,105 | 0 | EUR 117,883 | EUR 27.782 | EUR 27.6056 |
| 2024-10-23 (Wednesday) | 668,207 | EUR 18,446,222 | EUR 18,446,222 | 0 | EUR -244,112 | EUR 27.6056 | EUR 27.9709 |
| 2024-10-22 (Tuesday) | 668,207 | EUR 18,690,334 | EUR 18,690,334 | 0 | EUR -206,126 | EUR 27.9709 | EUR 28.2794 |
| 2024-10-21 (Monday) | 668,207 | EUR 18,896,460 | EUR 18,896,460 | 0 | EUR -238,754 | EUR 28.2794 | EUR 28.6367 |
| 2024-10-18 (Friday) | 668,207 | EUR 19,135,214 | EUR 19,135,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -998 | 25.568* | 23.67 Profit of 23,621 on sale | |||
| 2025-04-22 | SELL | -1,491 | 24.661* | 23.64 Profit of 35,252 on sale | |||
| 2025-04-10 | BUY | 2,035 | 22.240* | 23.65 | |||
| 2025-04-09 | BUY | 1,723 | 21.490* | 23.68 | |||
| 2025-04-07 | SELL | -8,160 | 21.662* | 23.72 Profit of 193,562 on sale | |||
| 2025-04-01 | SELL | -4,082 | 24.124* | 23.74 Profit of 96,915 on sale | |||
| 2025-03-28 | BUY | 2,040 | 24.428* | 23.73 | |||
| 2025-03-21 | BUY | 2,035 | 26.028* | 23.65 | |||
| 2025-03-19 | BUY | 2,035 | 26.524* | 23.57 | |||
| 2025-03-11 | BUY | 4,070 | 25.831* | 23.38 | |||
| 2025-03-07 | BUY | 4,070 | 25.273* | 23.32 | |||
| 2025-02-28 | BUY | 14,316 | 23.618* | 23.20 | |||
| 2025-02-20 | BUY | 1,986 | 22.704* | 23.17 | |||
| 2025-02-03 | SELL | -9,890 | 21.671* | 23.54 Profit of 232,846 on sale | |||
| 2025-01-31 | SELL | -1,982 | 22.496* | 23.57 Profit of 46,717 on sale | |||
| 2025-01-23 | SELL | -1,982 | 21.913* | 23.79 Profit of 47,159 on sale | |||
| 2025-01-02 | SELL | -61,706 | 19.921* | 23.91 Profit of 1,475,672 on sale | |||
| 2024-12-04 | SELL | -1,990 | 20.280* | 24.25 Profit of 48,256 on sale | |||
| 2024-11-29 | SELL | -3,980 | 20.478* | 24.70 Profit of 98,325 on sale | |||
| 2024-11-25 | SELL | -70,927 | 20.904* | 25.50 Profit of 1,808,406 on sale | |||
| 2024-11-22 | SELL | -2,231 | 20.614* | 25.73 Profit of 57,402 on sale | |||
| 2024-11-21 | SELL | -2,226 | 20.515* | 25.99 Profit of 57,854 on sale | |||
| 2024-11-05 | SELL | -2,226 | 26.797* | 27.60 Profit of 61,444 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.