| 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 | Centrica PLC |
| Ticker | CNA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B033F229 |
| LEI | E26EDV109X6EEPBKVH76 |
| Date | Number of CNA.L Shares Held | Base Market Value of CNA.L Shares | Local Market Value of CNA.L Shares | Change in CNA.L Shares Held | Change in CNA.L Base Value | Current Price per CNA.L Share Held | Previous Price per CNA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,757,610 | GBP 7,354,251 | GBP 7,354,251 | ||||
| 2025-05-07 (Wednesday) | 3,757,610 | GBP 7,990,972 | GBP 7,990,972 | 0 | GBP -5,501 | GBP 2.12661 | GBP 2.12807 |
| 2025-05-06 (Tuesday) | 3,757,610 | GBP 7,996,473 | GBP 7,996,473 | 0 | GBP 101,076 | GBP 2.12807 | GBP 2.10118 |
| 2025-05-05 (Monday) | 3,757,610 | GBP 7,895,397 | GBP 7,895,397 | 0 | GBP -8,900 | GBP 2.10118 | GBP 2.10354 |
| 2025-05-02 (Friday) | 3,757,610 | GBP 7,904,297 | GBP 7,904,297 | 137,295 | GBP 320,231 | GBP 2.10354 | GBP 2.09486 |
| 2025-05-01 (Thursday) | 3,620,315 | GBP 7,584,066 | GBP 7,584,066 | 0 | GBP -160,235 | GBP 2.09486 | GBP 2.13912 |
| 2025-04-30 (Wednesday) | 3,620,315 | GBP 7,744,301 | GBP 7,744,301 | 0 | GBP 12,665 | GBP 2.13912 | GBP 2.13563 |
| 2025-04-29 (Tuesday) | 3,620,315 | GBP 7,731,636 | GBP 7,731,636 | 0 | GBP 37,630 | GBP 2.13563 | GBP 2.12523 |
| 2025-04-28 (Monday) | 3,620,315 | GBP 7,694,006 | GBP 7,694,006 | 0 | GBP 112,732 | GBP 2.12523 | GBP 2.09409 |
| 2025-04-25 (Friday) | 3,620,315 | GBP 7,581,274 | GBP 7,581,274 | 0 | GBP 177,342 | GBP 2.09409 | GBP 2.04511 |
| 2025-04-24 (Thursday) | 3,620,315 | GBP 7,403,932 | GBP 7,403,932 | -6,906 | GBP 13,255 | GBP 2.04511 | GBP 2.03756 |
| 2025-04-23 (Wednesday) | 3,627,221 | GBP 7,390,677 | GBP 7,390,677 | 0 | GBP -18,043 | GBP 2.03756 | GBP 2.04253 |
| 2025-04-22 (Tuesday) | 3,627,221 | GBP 7,408,720 | GBP 7,408,720 | -10,362 | GBP 87,476 | GBP 2.04253 | GBP 2.01267 |
| 2025-04-21 (Monday) | 3,637,583 | GBP 7,321,244 | GBP 7,321,244 | 0 | GBP 86,109 | GBP 2.01267 | GBP 1.989 |
| 2025-04-18 (Friday) | 3,637,583 | GBP 7,235,135 | GBP 7,235,135 | 0 | GBP 0 | GBP 1.989 | GBP 1.989 |
| 2025-04-17 (Thursday) | 3,637,583 | GBP 7,235,135 | GBP 7,235,135 | 0 | GBP 12,081 | GBP 1.989 | GBP 1.98567 |
| 2025-04-16 (Wednesday) | 3,637,583 | GBP 7,223,054 | GBP 7,223,054 | 0 | GBP 104,222 | GBP 1.98567 | GBP 1.95702 |
| 2025-04-15 (Tuesday) | 3,637,583 | GBP 7,118,832 | GBP 7,118,832 | 0 | GBP 189,738 | GBP 1.95702 | GBP 1.90486 |
| 2025-04-14 (Monday) | 3,637,583 | GBP 6,929,094 | GBP 6,929,094 | 0 | GBP 155,916 | GBP 1.90486 | GBP 1.862 |
| 2025-04-11 (Friday) | 3,637,583 | GBP 6,773,178 | GBP 6,773,178 | 0 | GBP 101,918 | GBP 1.862 | GBP 1.83398 |
| 2025-04-10 (Thursday) | 3,637,583 | GBP 6,671,260 | GBP 6,671,260 | 13,986 | GBP 262,245 | GBP 1.83398 | GBP 1.76869 |
| 2025-04-09 (Wednesday) | 3,623,597 | GBP 6,409,015 | GBP 6,409,015 | 11,812 | GBP -124,241 | GBP 1.76869 | GBP 1.80887 |
| 2025-04-08 (Tuesday) | 3,611,785 | GBP 6,533,256 | GBP 6,533,256 | 0 | GBP 166,614 | GBP 1.80887 | GBP 1.76274 |
| 2025-04-07 (Monday) | 3,611,785 | GBP 6,366,642 | GBP 6,366,642 | -56,068 | GBP -633,735 | GBP 1.76274 | GBP 1.90858 |
| 2025-04-04 (Friday) | 3,667,853 | GBP 7,000,377 | GBP 7,000,377 | 0 | GBP -163,866 | GBP 1.90858 | GBP 1.95325 |
| 2025-04-02 (Wednesday) | 3,667,853 | GBP 7,164,243 | GBP 7,164,243 | 0 | GBP -38,693 | GBP 1.95325 | GBP 1.9638 |
| 2025-04-01 (Tuesday) | 3,667,853 | GBP 7,202,936 | GBP 7,202,936 | -28,094 | GBP 78,129 | GBP 1.9638 | GBP 1.92774 |
| 2025-03-31 (Monday) | 3,695,947 | GBP 7,124,807 | GBP 7,124,807 | 0 | GBP -33,117 | GBP 1.92774 | GBP 1.9367 |
| 2025-03-28 (Friday) | 3,695,947 | GBP 7,157,924 | GBP 7,157,924 | 14,018 | GBP 59,080 | GBP 1.9367 | GBP 1.92802 |
| 2025-03-27 (Thursday) | 3,681,929 | GBP 7,098,844 | GBP 7,098,844 | 0 | GBP 62,427 | GBP 1.92802 | GBP 1.91107 |
| 2025-03-26 (Wednesday) | 3,681,929 | GBP 7,036,417 | GBP 7,036,417 | 0 | GBP 31,050 | GBP 1.91107 | GBP 1.90263 |
| 2025-03-25 (Tuesday) | 3,681,929 | GBP 7,005,367 | GBP 7,005,367 | 0 | GBP -13,800 | GBP 1.90263 | GBP 1.90638 |
| 2025-03-24 (Monday) | 3,681,929 | GBP 7,019,167 | GBP 7,019,167 | 0 | GBP 157,995 | GBP 1.90638 | GBP 1.86347 |
| 2025-03-21 (Friday) | 3,681,929 | GBP 6,861,172 | GBP 6,861,172 | 13,933 | GBP -35,995 | GBP 1.86347 | GBP 1.88036 |
| 2025-03-20 (Thursday) | 3,667,996 | GBP 6,897,167 | GBP 6,897,167 | 0 | GBP 43,353 | GBP 1.88036 | GBP 1.86854 |
| 2025-03-19 (Wednesday) | 3,667,996 | GBP 6,853,814 | GBP 6,853,814 | 13,989 | GBP 5,063 | GBP 1.86854 | GBP 1.87431 |
| 2025-03-18 (Tuesday) | 3,654,007 | GBP 6,848,751 | GBP 6,848,751 | 0 | GBP -2,373 | GBP 1.87431 | GBP 1.87496 |
| 2025-03-17 (Monday) | 3,654,007 | GBP 6,851,124 | GBP 6,851,124 | 0 | GBP 31,688 | GBP 1.87496 | GBP 1.86629 |
| 2025-03-14 (Friday) | 3,654,007 | GBP 6,819,436 | GBP 6,819,436 | 0 | GBP 18,060 | GBP 1.86629 | GBP 1.86135 |
| 2025-03-13 (Thursday) | 3,654,007 | GBP 6,801,376 | GBP 6,801,376 | 0 | GBP -9,716 | GBP 1.86135 | GBP 1.86401 |
| 2025-03-12 (Wednesday) | 3,654,007 | GBP 6,811,092 | GBP 6,811,092 | 0 | GBP -43,635 | GBP 1.86401 | GBP 1.87595 |
| 2025-03-11 (Tuesday) | 3,654,007 | GBP 6,854,727 | GBP 6,854,727 | 27,976 | GBP 117,184 | GBP 1.87595 | GBP 1.8581 |
| 2025-03-10 (Monday) | 3,626,031 | GBP 6,737,543 | GBP 6,737,543 | 0 | GBP -127,595 | GBP 1.8581 | GBP 1.89329 |
| 2025-03-07 (Friday) | 3,626,031 | GBP 6,865,138 | GBP 6,865,138 | 27,862 | GBP 67,650 | GBP 1.89329 | GBP 1.88915 |
| 2025-03-05 (Wednesday) | 3,598,169 | GBP 6,797,488 | GBP 6,797,488 | 0 | GBP 60,165 | GBP 1.88915 | GBP 1.87243 |
| 2025-03-04 (Tuesday) | 3,598,169 | GBP 6,737,323 | GBP 6,737,323 | 0 | GBP -10,067 | GBP 1.87243 | GBP 1.87523 |
| 2025-03-03 (Monday) | 3,598,169 | GBP 6,747,390 | GBP 6,747,390 | 0 | GBP -25,909 | GBP 1.87523 | GBP 1.88243 |
| 2025-02-28 (Friday) | 3,598,169 | GBP 6,773,299 | GBP 6,773,299 | 13,902 | GBP 108,451 | GBP 1.88243 | GBP 1.85947 |
| 2025-02-27 (Thursday) | 3,584,267 | GBP 6,664,848 | GBP 6,664,848 | 0 | GBP -52,081 | GBP 1.85947 | GBP 1.874 |
| 2025-02-26 (Wednesday) | 3,584,267 | GBP 6,716,929 | GBP 6,716,929 | 0 | GBP -49,817 | GBP 1.874 | GBP 1.8879 |
| 2025-02-25 (Tuesday) | 3,584,267 | GBP 6,766,746 | GBP 6,766,746 | 0 | GBP -65,496 | GBP 1.8879 | GBP 1.90618 |
| 2025-02-24 (Monday) | 3,584,267 | GBP 6,832,242 | GBP 6,832,242 | 0 | GBP 258,727 | GBP 1.90618 | GBP 1.83399 |
| 2025-02-21 (Friday) | 3,584,267 | GBP 6,573,515 | GBP 6,573,515 | 0 | GBP 69,963 | GBP 1.83399 | GBP 1.81447 |
| 2025-02-20 (Thursday) | 3,584,267 | GBP 6,503,552 | GBP 6,503,552 | 13,958 | GBP 394,579 | GBP 1.81447 | GBP 1.71105 |
| 2025-02-19 (Wednesday) | 3,570,309 | GBP 6,108,973 | GBP 6,108,973 | 0 | GBP -12,616 | GBP 1.71105 | GBP 1.71458 |
| 2025-02-18 (Tuesday) | 3,570,309 | GBP 6,121,589 | GBP 6,121,589 | 0 | GBP -15,889 | GBP 1.71458 | GBP 1.71903 |
| 2025-02-17 (Monday) | 3,570,309 | GBP 6,137,478 | GBP 6,137,478 | 0 | GBP 5,908 | GBP 1.71903 | GBP 1.71738 |
| 2025-02-14 (Friday) | 3,570,309 | GBP 6,131,570 | GBP 6,131,570 | 0 | GBP 79,697 | GBP 1.71738 | GBP 1.69506 |
| 2025-02-13 (Thursday) | 3,570,309 | GBP 6,051,873 | GBP 6,051,873 | 0 | GBP -31,729 | GBP 1.69506 | GBP 1.70394 |
| 2025-02-12 (Wednesday) | 3,570,309 | GBP 6,083,602 | GBP 6,083,602 | 0 | GBP -117,453 | GBP 1.70394 | GBP 1.73684 |
| 2025-02-11 (Tuesday) | 3,570,309 | GBP 6,201,055 | GBP 6,201,055 | 0 | GBP 26,439 | GBP 1.73684 | GBP 1.72943 |
| 2025-02-10 (Monday) | 3,570,309 | GBP 6,174,616 | GBP 6,174,616 | 0 | GBP 122,739 | GBP 1.72943 | GBP 1.69506 |
| 2025-02-07 (Friday) | 3,570,309 | GBP 6,051,877 | GBP 6,051,877 | 0 | GBP -58,131 | GBP 1.69506 | GBP 1.71134 |
| 2025-02-06 (Thursday) | 3,570,309 | GBP 6,110,008 | GBP 6,110,008 | 0 | GBP -231,694 | GBP 1.71134 | GBP 1.77623 |
| 2025-02-05 (Wednesday) | 3,570,309 | GBP 6,341,702 | GBP 6,341,702 | 0 | GBP 64,814 | GBP 1.77623 | GBP 1.75808 |
| 2025-02-04 (Tuesday) | 3,570,309 | GBP 6,276,888 | GBP 6,276,888 | 0 | GBP -1,743 | GBP 1.75808 | GBP 1.75857 |
| 2025-02-03 (Monday) | 3,570,309 | GBP 6,278,631 | GBP 6,278,631 | -69,230 | GBP -165,660 | GBP 1.75857 | GBP 1.77063 |
| 2025-01-31 (Friday) | 3,639,539 | GBP 6,444,291 | GBP 6,444,291 | -13,875 | GBP 91,982 | GBP 1.77063 | GBP 1.73873 |
| 2025-01-30 (Thursday) | 3,653,414 | GBP 6,352,309 | GBP 6,352,309 | 0 | GBP 21,610 | GBP 1.73873 | GBP 1.73282 |
| 2025-01-29 (Wednesday) | 3,653,414 | GBP 6,330,699 | GBP 6,330,699 | 0 | GBP 135,016 | GBP 1.73282 | GBP 1.69586 |
| 2025-01-28 (Tuesday) | 3,653,414 | GBP 6,195,683 | GBP 6,195,683 | 0 | GBP 170,732 | GBP 1.69586 | GBP 1.64913 |
| 2025-01-27 (Monday) | 3,653,414 | GBP 6,024,951 | GBP 6,024,951 | 0 | GBP -119,349 | GBP 1.64913 | GBP 1.6818 |
| 2025-01-24 (Friday) | 3,653,414 | GBP 6,144,300 | GBP 6,144,300 | 0 | GBP -51,347 | GBP 1.6818 | GBP 1.69585 |
| 2025-01-23 (Thursday) | 3,653,414 | GBP 6,195,647 | GBP 6,195,647 | -13,875 | GBP 101,967 | GBP 1.69585 | GBP 1.66163 |
| 2025-01-22 (Wednesday) | 3,667,289 | GBP 6,093,680 | GBP 6,093,680 | ||||
| 2025-01-21 (Tuesday) | 3,667,289 | GBP 6,245,409 | GBP 6,245,409 | ||||
| 2025-01-20 (Monday) | 3,667,289 | GBP 6,208,042 | GBP 6,208,042 | ||||
| 2025-01-17 (Friday) | 3,667,289 | GBP 6,082,529 | GBP 6,082,529 | ||||
| 2025-01-16 (Thursday) | 3,667,289 | GBP 6,043,892 | GBP 6,043,892 | ||||
| 2025-01-15 (Wednesday) | 3,667,289 | GBP 5,999,306 | GBP 5,999,306 | ||||
| 2025-01-14 (Tuesday) | 3,667,289 | GBP 5,941,838 | GBP 5,941,838 | ||||
| 2025-01-13 (Monday) | 3,667,289 | GBP 6,054,390 | GBP 6,054,390 | ||||
| 2025-01-10 (Friday) | 3,653,414 | GBP 5,975,873 | GBP 5,975,873 | ||||
| 2025-01-09 (Thursday) | 3,653,414 | GBP 5,962,104 | GBP 5,962,104 | ||||
| 2025-01-09 (Thursday) | 3,653,414 | GBP 5,962,104 | GBP 5,962,104 | ||||
| 2025-01-09 (Thursday) | 3,653,414 | GBP 5,962,104 | GBP 5,962,104 | ||||
| 2025-01-08 (Wednesday) | 3,653,414 | GBP 6,143,821 | GBP 6,143,821 | ||||
| 2025-01-08 (Wednesday) | 3,653,414 | GBP 6,143,821 | GBP 6,143,821 | ||||
| 2025-01-08 (Wednesday) | 3,653,414 | GBP 6,143,821 | GBP 6,143,821 | ||||
| 2025-01-02 (Thursday) | 3,653,414 | GBP 6,203,200 | GBP 6,203,200 | -433,315 | GBP -572,308 | GBP 1.69792 | GBP 1.65793 |
| 2024-12-30 (Monday) | 3,653,414 | GBP 6,056,050 | GBP 6,056,050 | ||||
| 2024-12-06 (Friday) | 4,086,729 | GBP 6,775,508 | GBP 6,775,508 | 0 | GBP -30,638 | GBP 1.65793 | GBP 1.66543 |
| 2024-12-05 (Thursday) | 4,086,729 | GBP 6,806,146 | GBP 6,806,146 | 0 | GBP 134,942 | GBP 1.66543 | GBP 1.63241 |
| 2024-12-04 (Wednesday) | 4,086,729 | GBP 6,671,204 | GBP 6,671,204 | -13,970 | GBP -77,993 | GBP 1.63241 | GBP 1.64586 |
| 2024-12-03 (Tuesday) | 4,100,699 | GBP 6,749,197 | GBP 6,749,197 | 0 | GBP 213,845 | GBP 1.64586 | GBP 1.59372 |
| 2024-12-02 (Monday) | 4,100,699 | GBP 6,535,352 | GBP 6,535,352 | 0 | GBP -104,982 | GBP 1.59372 | GBP 1.61932 |
| 2024-11-29 (Friday) | 4,100,699 | GBP 6,640,334 | GBP 6,640,334 | -27,942 | GBP -88,117 | GBP 1.61932 | GBP 1.6297 |
| 2024-11-28 (Thursday) | 4,128,641 | GBP 6,728,451 | GBP 6,728,451 | 0 | GBP 127,750 | GBP 1.6297 | GBP 1.59876 |
| 2024-11-27 (Wednesday) | 4,128,641 | GBP 6,600,701 | GBP 6,600,701 | 0 | GBP 38,601 | GBP 1.59876 | GBP 1.58941 |
| 2024-11-26 (Tuesday) | 4,128,641 | GBP 6,562,100 | GBP 6,562,100 | 0 | GBP 38,142 | GBP 1.58941 | GBP 1.58017 |
| 2024-11-25 (Monday) | 4,128,641 | GBP 6,523,958 | GBP 6,523,958 | 1,853,497 | GBP 3,017,363 | GBP 1.58017 | GBP 1.54126 |
| 2024-11-22 (Friday) | 2,275,144 | GBP 3,506,595 | GBP 3,506,595 | -7,846 | GBP -36,778 | GBP 1.54126 | GBP 1.55208 |
| 2024-11-21 (Thursday) | 2,282,990 | GBP 3,543,373 | GBP 3,543,373 | -7,815 | GBP 53,650 | GBP 1.55208 | GBP 1.52336 |
| 2024-11-20 (Wednesday) | 2,290,805 | GBP 3,489,723 | GBP 3,489,723 | 0 | GBP -20,994 | GBP 1.52336 | GBP 1.53253 |
| 2024-11-19 (Tuesday) | 2,290,805 | GBP 3,510,717 | GBP 3,510,717 | 0 | GBP -14,788 | GBP 1.53253 | GBP 1.53898 |
| 2024-11-18 (Monday) | 2,290,805 | GBP 3,525,505 | GBP 3,525,505 | 0 | GBP 76,802 | GBP 1.53898 | GBP 1.50545 |
| 2024-11-12 (Tuesday) | 2,290,805 | GBP 3,448,703 | GBP 3,448,703 | 0 | GBP 7,676 | GBP 1.50545 | GBP 1.5021 |
| 2024-11-11 (Monday) | 2,290,805 | GBP 3,441,027 | GBP 3,441,027 | 0 | GBP 35,044 | GBP 1.5021 | GBP 1.48681 |
| 2024-11-08 (Friday) | 2,290,805 | GBP 3,405,983 | GBP 3,405,983 | 0 | GBP -37,730 | GBP 1.48681 | GBP 1.50328 |
| 2024-11-07 (Thursday) | 2,290,805 | GBP 3,443,713 | GBP 3,443,713 | 0 | GBP 40,688 | GBP 1.50328 | GBP 1.48551 |
| 2024-11-06 (Wednesday) | 2,290,805 | GBP 3,403,025 | GBP 3,403,025 | 0 | GBP -41,748 | GBP 1.48551 | GBP 1.50374 |
| 2024-11-05 (Tuesday) | 2,290,805 | GBP 3,444,773 | GBP 3,444,773 | -7,800 | GBP -7,240 | GBP 1.50374 | GBP 1.50179 |
| 2024-11-04 (Monday) | 2,298,605 | GBP 3,452,013 | GBP 3,452,013 | 0 | GBP -62,791 | GBP 1.50179 | GBP 1.5291 |
| 2024-11-01 (Friday) | 2,298,605 | GBP 3,514,804 | GBP 3,514,804 | 0 | GBP 48,353 | GBP 1.5291 | GBP 1.50807 |
| 2024-10-31 (Thursday) | 2,298,605 | GBP 3,466,451 | GBP 3,466,451 | 0 | GBP -105,546 | GBP 1.50807 | GBP 1.55398 |
| 2024-10-30 (Wednesday) | 2,298,605 | GBP 3,571,997 | GBP 3,571,997 | 0 | GBP -56,917 | GBP 1.55398 | GBP 1.57875 |
| 2024-10-29 (Tuesday) | 2,298,605 | GBP 3,628,914 | GBP 3,628,914 | 0 | GBP -39,550 | GBP 1.57875 | GBP 1.59595 |
| 2024-10-28 (Monday) | 2,298,605 | GBP 3,668,464 | GBP 3,668,464 | 0 | GBP -12,068 | GBP 1.59595 | GBP 1.6012 |
| 2024-10-25 (Friday) | 2,298,605 | GBP 3,680,532 | GBP 3,680,532 | 0 | GBP 39,136 | GBP 1.6012 | GBP 1.58418 |
| 2024-10-24 (Thursday) | 2,298,605 | GBP 3,641,396 | GBP 3,641,396 | 0 | GBP -28,159 | GBP 1.58418 | GBP 1.59643 |
| 2024-10-23 (Wednesday) | 2,298,605 | GBP 3,669,555 | GBP 3,669,555 | 0 | GBP -75,620 | GBP 1.59643 | GBP 1.62933 |
| 2024-10-22 (Tuesday) | 2,298,605 | GBP 3,745,175 | GBP 3,745,175 | 0 | GBP -54,596 | GBP 1.62933 | GBP 1.65308 |
| 2024-10-21 (Monday) | 2,298,605 | GBP 3,799,771 | GBP 3,799,771 | 0 | GBP -7,379 | GBP 1.65308 | GBP 1.65629 |
| 2024-10-18 (Friday) | 2,298,605 | GBP 3,807,150 | GBP 3,807,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 137,295 | 2.104* | 1.77 | |||
| 2025-04-24 | SELL | -6,906 | 2.045* | 1.75 Profit of 12,077 on sale | |||
| 2025-04-22 | SELL | -10,362 | 2.043* | 1.74 Profit of 18,056 on sale | |||
| 2025-04-10 | BUY | 13,986 | 1.834* | 1.72 | |||
| 2025-04-09 | BUY | 11,812 | 1.769* | 1.72 | |||
| 2025-04-07 | SELL | -56,068 | 1.763* | 1.72 Profit of 96,547 on sale | |||
| 2025-04-01 | SELL | -28,094 | 1.964* | 1.71 Profit of 48,145 on sale | |||
| 2025-03-28 | BUY | 14,018 | 1.937* | 1.71 | |||
| 2025-03-21 | BUY | 13,933 | 1.863* | 1.69 | |||
| 2025-03-19 | BUY | 13,989 | 1.869* | 1.69 | |||
| 2025-03-11 | BUY | 27,976 | 1.876* | 1.67 | |||
| 2025-03-07 | BUY | 27,862 | 1.893* | 1.67 | |||
| 2025-02-28 | BUY | 13,902 | 1.882* | 1.65 | |||
| 2025-02-20 | BUY | 13,958 | 1.814* | 1.63 | |||
| 2025-02-03 | SELL | -69,230 | 1.759* | 1.60 Profit of 110,564 on sale | |||
| 2025-01-31 | SELL | -13,875 | 1.771* | 1.59 Profit of 22,097 on sale | |||
| 2025-01-23 | SELL | -13,875 | 1.696* | 1.57 Profit of 21,829 on sale | |||
| 2025-01-02 | SELL | -433,315 | 1.698* | 1.57 Profit of 680,029 on sale | |||
| 2024-12-04 | SELL | -13,970 | 1.632* | 1.56 Profit of 21,805 on sale | |||
| 2024-11-29 | SELL | -27,942 | 1.619* | 1.55 Profit of 43,423 on sale | |||
| 2024-11-25 | BUY | 1,853,497 | 1.580* | 1.55 | |||
| 2024-11-22 | SELL | -7,846 | 1.541* | 1.55 Profit of 12,130 on sale | |||
| 2024-11-21 | SELL | -7,815 | 1.552* | 1.55 Profit of 12,079 on sale | |||
| 2024-11-05 | SELL | -7,800 | 1.504* | 1.58 Profit of 12,290 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.