| 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 | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 885,495 | EUR 23,682,202 | EUR 23,682,202 | 0 | EUR -53,106 | EUR 26.7446 | EUR 26.8046 |
| 2025-05-07 (Wednesday) | 885,495 | EUR 23,735,308 | EUR 23,735,308 | 0 | EUR -73,347 | EUR 26.8046 | EUR 26.8874 |
| 2025-05-06 (Tuesday) | 885,495 | EUR 23,808,655 | EUR 23,808,655 | 0 | EUR -244,730 | EUR 26.8874 | EUR 27.1638 |
| 2025-05-05 (Monday) | 885,495 | EUR 24,053,385 | EUR 24,053,385 | 0 | EUR 390,449 | EUR 27.1638 | EUR 26.7228 |
| 2025-05-02 (Friday) | 885,495 | EUR 23,662,936 | EUR 23,662,936 | 11,033 | EUR 992,607 | EUR 26.7228 | EUR 25.9249 |
| 2025-05-01 (Thursday) | 874,462 | EUR 22,670,329 | EUR 22,670,329 | 0 | EUR -172,818 | EUR 25.9249 | EUR 26.1225 |
| 2025-04-30 (Wednesday) | 874,462 | EUR 22,843,147 | EUR 22,843,147 | 0 | EUR -594,578 | EUR 26.1225 | EUR 26.8025 |
| 2025-04-29 (Tuesday) | 874,462 | EUR 23,437,725 | EUR 23,437,725 | 0 | EUR 1,133,672 | EUR 26.8025 | EUR 25.506 |
| 2025-04-28 (Monday) | 874,462 | EUR 22,304,053 | EUR 22,304,053 | 0 | EUR -53,978 | EUR 25.506 | EUR 25.5678 |
| 2025-04-25 (Friday) | 874,462 | EUR 22,358,031 | EUR 22,358,031 | 0 | EUR 407,885 | EUR 25.5678 | EUR 25.1013 |
| 2025-04-24 (Thursday) | 874,462 | EUR 21,950,146 | EUR 21,950,146 | -1,636 | EUR 123,697 | EUR 25.1013 | EUR 24.9132 |
| 2025-04-23 (Wednesday) | 876,098 | EUR 21,826,449 | EUR 21,826,449 | 0 | EUR 704,130 | EUR 24.9132 | EUR 24.1095 |
| 2025-04-22 (Tuesday) | 876,098 | EUR 21,122,319 | EUR 21,122,319 | -2,448 | EUR 236,514 | EUR 24.1095 | EUR 23.7731 |
| 2025-04-21 (Monday) | 878,546 | EUR 20,885,805 | EUR 20,885,805 | 0 | EUR 268,827 | EUR 23.7731 | EUR 23.4672 |
| 2025-04-18 (Friday) | 878,546 | EUR 20,616,978 | EUR 20,616,978 | 0 | EUR 0 | EUR 23.4672 | EUR 23.4672 |
| 2025-04-17 (Thursday) | 878,546 | EUR 20,616,978 | EUR 20,616,978 | 0 | EUR -198,126 | EUR 23.4672 | EUR 23.6927 |
| 2025-04-16 (Wednesday) | 878,546 | EUR 20,815,104 | EUR 20,815,104 | 0 | EUR 74,784 | EUR 23.6927 | EUR 23.6076 |
| 2025-04-15 (Tuesday) | 878,546 | EUR 20,740,320 | EUR 20,740,320 | 0 | EUR 451,990 | EUR 23.6076 | EUR 23.0931 |
| 2025-04-14 (Monday) | 878,546 | EUR 20,288,330 | EUR 20,288,330 | 0 | EUR 1,056,863 | EUR 23.0931 | EUR 21.8901 |
| 2025-04-11 (Friday) | 878,546 | EUR 19,231,467 | EUR 19,231,467 | 0 | EUR 338,710 | EUR 21.8901 | EUR 21.5046 |
| 2025-04-10 (Thursday) | 878,546 | EUR 18,892,757 | EUR 18,892,757 | 3,351 | EUR 1,551,549 | EUR 21.5046 | EUR 19.8141 |
| 2025-04-09 (Wednesday) | 875,195 | EUR 17,341,208 | EUR 17,341,208 | 2,839 | EUR -560,766 | EUR 19.8141 | EUR 20.5214 |
| 2025-04-08 (Tuesday) | 872,356 | EUR 17,901,974 | EUR 17,901,974 | 0 | EUR 682,415 | EUR 20.5214 | EUR 19.7391 |
| 2025-04-07 (Monday) | 872,356 | EUR 17,219,559 | EUR 17,219,559 | -13,408 | EUR -1,073,050 | EUR 19.7391 | EUR 20.6518 |
| 2025-04-04 (Friday) | 885,764 | EUR 18,292,609 | EUR 18,292,609 | 0 | EUR -3,223,855 | EUR 20.6518 | EUR 24.2914 |
| 2025-04-02 (Wednesday) | 885,764 | EUR 21,516,464 | EUR 21,516,464 | 0 | EUR 210,861 | EUR 24.2914 | EUR 24.0534 |
| 2025-04-01 (Tuesday) | 885,764 | EUR 21,305,603 | EUR 21,305,603 | -6,704 | EUR 270,164 | EUR 24.0534 | EUR 23.57 |
| 2025-03-31 (Monday) | 892,468 | EUR 21,035,439 | EUR 21,035,439 | 0 | EUR -393,454 | EUR 23.57 | EUR 24.0108 |
| 2025-03-28 (Friday) | 892,468 | EUR 21,428,893 | EUR 21,428,893 | 3,352 | EUR -503,848 | EUR 24.0108 | EUR 24.668 |
| 2025-03-27 (Thursday) | 889,116 | EUR 21,932,741 | EUR 21,932,741 | 0 | EUR -216,749 | EUR 24.668 | EUR 24.9118 |
| 2025-03-26 (Wednesday) | 889,116 | EUR 22,149,490 | EUR 22,149,490 | 0 | EUR -278,077 | EUR 24.9118 | EUR 25.2246 |
| 2025-03-25 (Tuesday) | 889,116 | EUR 22,427,567 | EUR 22,427,567 | 0 | EUR 488,555 | EUR 25.2246 | EUR 24.6751 |
| 2025-03-24 (Monday) | 889,116 | EUR 21,939,012 | EUR 21,939,012 | 0 | EUR 526,919 | EUR 24.6751 | EUR 24.0825 |
| 2025-03-21 (Friday) | 889,116 | EUR 21,412,093 | EUR 21,412,093 | 3,345 | EUR 29,582 | EUR 24.0825 | EUR 24.14 |
| 2025-03-20 (Thursday) | 885,771 | EUR 21,382,511 | EUR 21,382,511 | 0 | EUR -502,327 | EUR 24.14 | EUR 24.7071 |
| 2025-03-19 (Wednesday) | 885,771 | EUR 21,884,838 | EUR 21,884,838 | 3,352 | EUR -171,677 | EUR 24.7071 | EUR 24.9955 |
| 2025-03-18 (Tuesday) | 882,419 | EUR 22,056,515 | EUR 22,056,515 | 0 | EUR 912,193 | EUR 24.9955 | EUR 23.9618 |
| 2025-03-17 (Monday) | 882,419 | EUR 21,144,322 | EUR 21,144,322 | 0 | EUR -15,467 | EUR 23.9618 | EUR 23.9793 |
| 2025-03-14 (Friday) | 882,419 | EUR 21,159,789 | EUR 21,159,789 | 0 | EUR 742,027 | EUR 23.9793 | EUR 23.1384 |
| 2025-03-13 (Thursday) | 882,419 | EUR 20,417,762 | EUR 20,417,762 | 0 | EUR -322,741 | EUR 23.1384 | EUR 23.5041 |
| 2025-03-12 (Wednesday) | 882,419 | EUR 20,740,503 | EUR 20,740,503 | 0 | EUR 482,257 | EUR 23.5041 | EUR 22.9576 |
| 2025-03-11 (Tuesday) | 882,419 | EUR 20,258,246 | EUR 20,258,246 | 6,704 | EUR 67,077 | EUR 22.9576 | EUR 23.0568 |
| 2025-03-10 (Monday) | 875,715 | EUR 20,191,169 | EUR 20,191,169 | 0 | EUR -841,110 | EUR 23.0568 | EUR 24.0173 |
| 2025-03-07 (Friday) | 875,715 | EUR 21,032,279 | EUR 21,032,279 | 6,702 | EUR 687,207 | EUR 24.0173 | EUR 23.4117 |
| 2025-03-05 (Wednesday) | 869,013 | EUR 20,345,072 | EUR 20,345,072 | 0 | EUR 2,635,339 | EUR 23.4117 | EUR 20.3791 |
| 2025-03-04 (Tuesday) | 869,013 | EUR 17,709,733 | EUR 17,709,733 | 0 | EUR -1,379,982 | EUR 20.3791 | EUR 21.9671 |
| 2025-03-03 (Monday) | 869,013 | EUR 19,089,715 | EUR 19,089,715 | 0 | EUR 359,009 | EUR 21.9671 | EUR 21.554 |
| 2025-02-28 (Friday) | 869,013 | EUR 18,730,706 | EUR 18,730,706 | 3,344 | EUR 251,573 | EUR 21.554 | EUR 21.3466 |
| 2025-02-27 (Thursday) | 865,669 | EUR 18,479,133 | EUR 18,479,133 | 0 | EUR -529,733 | EUR 21.3466 | EUR 21.9586 |
| 2025-02-26 (Wednesday) | 865,669 | EUR 19,008,866 | EUR 19,008,866 | 0 | EUR 737,858 | EUR 21.9586 | EUR 21.1062 |
| 2025-02-25 (Tuesday) | 865,669 | EUR 18,271,008 | EUR 18,271,008 | 0 | EUR 399,386 | EUR 21.1062 | EUR 20.6449 |
| 2025-02-24 (Monday) | 865,669 | EUR 17,871,622 | EUR 17,871,622 | 0 | EUR 94,494 | EUR 20.6449 | EUR 20.5357 |
| 2025-02-21 (Friday) | 865,669 | EUR 17,777,128 | EUR 17,777,128 | 0 | EUR 213,477 | EUR 20.5357 | EUR 20.2891 |
| 2025-02-20 (Thursday) | 865,669 | EUR 17,563,651 | EUR 17,563,651 | 3,344 | EUR 47,928 | EUR 20.2891 | EUR 20.3122 |
| 2025-02-19 (Wednesday) | 862,325 | EUR 17,515,723 | EUR 17,515,723 | 0 | EUR -509,111 | EUR 20.3122 | EUR 20.9026 |
| 2025-02-18 (Tuesday) | 862,325 | EUR 18,024,834 | EUR 18,024,834 | 0 | EUR 229,696 | EUR 20.9026 | EUR 20.6362 |
| 2025-02-17 (Monday) | 862,325 | EUR 17,795,138 | EUR 17,795,138 | 0 | EUR 354,909 | EUR 20.6362 | EUR 20.2247 |
| 2025-02-14 (Friday) | 862,325 | EUR 17,440,229 | EUR 17,440,229 | 0 | EUR 200,048 | EUR 20.2247 | EUR 19.9927 |
| 2025-02-13 (Thursday) | 862,325 | EUR 17,240,181 | EUR 17,240,181 | 0 | EUR 45,471 | EUR 19.9927 | EUR 19.9399 |
| 2025-02-12 (Wednesday) | 862,325 | EUR 17,194,710 | EUR 17,194,710 | 0 | EUR 437,315 | EUR 19.9399 | EUR 19.4328 |
| 2025-02-11 (Tuesday) | 862,325 | EUR 16,757,395 | EUR 16,757,395 | 0 | EUR 293,949 | EUR 19.4328 | EUR 19.0919 |
| 2025-02-10 (Monday) | 862,325 | EUR 16,463,446 | EUR 16,463,446 | 0 | EUR -121,215 | EUR 19.0919 | EUR 19.2325 |
| 2025-02-07 (Friday) | 862,325 | EUR 16,584,661 | EUR 16,584,661 | 0 | EUR -120,558 | EUR 19.2325 | EUR 19.3723 |
| 2025-02-06 (Thursday) | 862,325 | EUR 16,705,219 | EUR 16,705,219 | 0 | EUR 462,621 | EUR 19.3723 | EUR 18.8358 |
| 2025-02-05 (Wednesday) | 862,325 | EUR 16,242,598 | EUR 16,242,598 | 0 | EUR -66,788 | EUR 18.8358 | EUR 18.9133 |
| 2025-02-04 (Tuesday) | 862,325 | EUR 16,309,386 | EUR 16,309,386 | 0 | EUR -6,595 | EUR 18.9133 | EUR 18.9209 |
| 2025-02-03 (Monday) | 862,325 | EUR 16,315,981 | EUR 16,315,981 | -16,685 | EUR -990,915 | EUR 18.9209 | EUR 19.6891 |
| 2025-01-31 (Friday) | 879,010 | EUR 17,306,896 | EUR 17,306,896 | -3,344 | EUR -85,503 | EUR 19.6891 | EUR 19.7114 |
| 2025-01-30 (Thursday) | 882,354 | EUR 17,392,399 | EUR 17,392,399 | 0 | EUR -558,218 | EUR 19.7114 | EUR 20.344 |
| 2025-01-29 (Wednesday) | 882,354 | EUR 17,950,617 | EUR 17,950,617 | 0 | EUR 244,276 | EUR 20.344 | EUR 20.0672 |
| 2025-01-28 (Tuesday) | 882,354 | EUR 17,706,341 | EUR 17,706,341 | 0 | EUR 145,816 | EUR 20.0672 | EUR 19.9019 |
| 2025-01-27 (Monday) | 882,354 | EUR 17,560,525 | EUR 17,560,525 | 0 | EUR -119,017 | EUR 19.9019 | EUR 20.0368 |
| 2025-01-24 (Friday) | 882,354 | EUR 17,679,542 | EUR 17,679,542 | 0 | EUR 202,547 | EUR 20.0368 | EUR 19.8072 |
| 2025-01-23 (Thursday) | 882,354 | EUR 17,476,995 | EUR 17,476,995 | -3,344 | EUR 155,044 | EUR 19.8072 | EUR 19.5574 |
| 2025-01-22 (Wednesday) | 885,698 | EUR 17,321,951 | EUR 17,321,951 | ||||
| 2025-01-21 (Tuesday) | 885,698 | EUR 17,264,572 | EUR 17,264,572 | ||||
| 2025-01-20 (Monday) | 885,698 | EUR 17,323,527 | EUR 17,323,527 | ||||
| 2025-01-17 (Friday) | 885,698 | EUR 16,893,212 | EUR 16,893,212 | ||||
| 2025-01-16 (Thursday) | 885,698 | EUR 16,604,101 | EUR 16,604,101 | ||||
| 2025-01-15 (Wednesday) | 885,698 | EUR 16,590,254 | EUR 16,590,254 | ||||
| 2025-01-14 (Tuesday) | 885,698 | EUR 16,045,536 | EUR 16,045,536 | ||||
| 2025-01-13 (Monday) | 885,698 | EUR 15,378,774 | EUR 15,378,774 | ||||
| 2025-01-10 (Friday) | 882,354 | EUR 15,461,088 | EUR 15,461,088 | ||||
| 2025-01-09 (Thursday) | 882,354 | EUR 15,572,863 | EUR 15,572,863 | ||||
| 2025-01-09 (Thursday) | 882,354 | EUR 15,572,863 | EUR 15,572,863 | ||||
| 2025-01-09 (Thursday) | 882,354 | EUR 15,572,863 | EUR 15,572,863 | ||||
| 2025-01-08 (Wednesday) | 882,354 | EUR 15,288,990 | EUR 15,288,990 | ||||
| 2025-01-08 (Wednesday) | 882,354 | EUR 15,288,990 | EUR 15,288,990 | ||||
| 2025-01-08 (Wednesday) | 882,354 | EUR 15,288,990 | EUR 15,288,990 | ||||
| 2025-01-02 (Thursday) | 882,354 | EUR 15,238,448 | EUR 15,238,448 | -86,683 | EUR -2,014,018 | EUR 17.2702 | EUR 17.8037 |
| 2024-12-30 (Monday) | 882,354 | EUR 15,241,035 | EUR 15,241,035 | ||||
| 2024-12-06 (Friday) | 969,037 | EUR 17,252,466 | EUR 17,252,466 | 0 | EUR -131,089 | EUR 17.8037 | EUR 17.939 |
| 2024-12-05 (Thursday) | 969,037 | EUR 17,383,555 | EUR 17,383,555 | 0 | EUR 358,036 | EUR 17.939 | EUR 17.5695 |
| 2024-12-04 (Wednesday) | 969,037 | EUR 17,025,519 | EUR 17,025,519 | -3,293 | EUR -83,383 | EUR 17.5695 | EUR 17.5958 |
| 2024-12-03 (Tuesday) | 972,330 | EUR 17,108,902 | EUR 17,108,902 | 0 | EUR 538,209 | EUR 17.5958 | EUR 17.0423 |
| 2024-12-02 (Monday) | 972,330 | EUR 16,570,693 | EUR 16,570,693 | 0 | EUR 63,098 | EUR 17.0423 | EUR 16.9774 |
| 2024-11-29 (Friday) | 972,330 | EUR 16,507,595 | EUR 16,507,595 | -6,586 | EUR 232,153 | EUR 16.9774 | EUR 16.626 |
| 2024-11-28 (Thursday) | 978,916 | EUR 16,275,442 | EUR 16,275,442 | 0 | EUR 282,699 | EUR 16.626 | EUR 16.3372 |
| 2024-11-27 (Wednesday) | 978,916 | EUR 15,992,743 | EUR 15,992,743 | 0 | EUR 34,840 | EUR 16.3372 | EUR 16.3016 |
| 2024-11-26 (Tuesday) | 978,916 | EUR 15,957,903 | EUR 15,957,903 | 0 | EUR -170,067 | EUR 16.3016 | EUR 16.4753 |
| 2024-11-25 (Monday) | 978,916 | EUR 16,127,970 | EUR 16,127,970 | -18,376 | EUR -17,820 | EUR 16.4753 | EUR 16.1896 |
| 2024-11-22 (Friday) | 997,292 | EUR 16,145,790 | EUR 16,145,790 | -3,362 | EUR -693,327 | EUR 16.1896 | EUR 16.8281 |
| 2024-11-21 (Thursday) | 1,000,654 | EUR 16,839,117 | EUR 16,839,117 | -3,355 | EUR 46,574 | EUR 16.8281 | EUR 16.7255 |
| 2024-11-20 (Wednesday) | 1,004,009 | EUR 16,792,543 | EUR 16,792,543 | 0 | EUR -103,222 | EUR 16.7255 | EUR 16.8283 |
| 2024-11-19 (Tuesday) | 1,004,009 | EUR 16,895,765 | EUR 16,895,765 | 0 | EUR -284,990 | EUR 16.8283 | EUR 17.1122 |
| 2024-11-18 (Monday) | 1,004,009 | EUR 17,180,755 | EUR 17,180,755 | 0 | EUR 335,629 | EUR 17.1122 | EUR 16.7779 |
| 2024-11-12 (Tuesday) | 1,004,009 | EUR 16,845,126 | EUR 16,845,126 | 0 | EUR -407,506 | EUR 16.7779 | EUR 17.1837 |
| 2024-11-11 (Monday) | 1,004,009 | EUR 17,252,632 | EUR 17,252,632 | 0 | EUR 501,146 | EUR 17.1837 | EUR 16.6846 |
| 2024-11-08 (Friday) | 1,004,009 | EUR 16,751,486 | EUR 16,751,486 | 0 | EUR -601,869 | EUR 16.6846 | EUR 17.2841 |
| 2024-11-07 (Thursday) | 1,004,009 | EUR 17,353,355 | EUR 17,353,355 | 0 | EUR -76,100 | EUR 17.2841 | EUR 17.3599 |
| 2024-11-06 (Wednesday) | 1,004,009 | EUR 17,429,455 | EUR 17,429,455 | 0 | EUR 8,269 | EUR 17.3599 | EUR 17.3516 |
| 2024-11-05 (Tuesday) | 1,004,009 | EUR 17,421,186 | EUR 17,421,186 | -3,355 | EUR 111,284 | EUR 17.3516 | EUR 17.1834 |
| 2024-11-04 (Monday) | 1,007,364 | EUR 17,309,902 | EUR 17,309,902 | 0 | EUR 24,766 | EUR 17.1834 | EUR 17.1588 |
| 2024-11-01 (Friday) | 1,007,364 | EUR 17,285,136 | EUR 17,285,136 | 0 | EUR 198,031 | EUR 17.1588 | EUR 16.9622 |
| 2024-10-31 (Thursday) | 1,007,364 | EUR 17,087,105 | EUR 17,087,105 | 0 | EUR 124,682 | EUR 16.9622 | EUR 16.8384 |
| 2024-10-30 (Wednesday) | 1,007,364 | EUR 16,962,423 | EUR 16,962,423 | 0 | EUR -144,351 | EUR 16.8384 | EUR 16.9817 |
| 2024-10-29 (Tuesday) | 1,007,364 | EUR 17,106,774 | EUR 17,106,774 | 0 | EUR -166,821 | EUR 16.9817 | EUR 17.1473 |
| 2024-10-28 (Monday) | 1,007,364 | EUR 17,273,595 | EUR 17,273,595 | 0 | EUR 169,099 | EUR 17.1473 | EUR 16.9795 |
| 2024-10-25 (Friday) | 1,007,364 | EUR 17,104,496 | EUR 17,104,496 | 0 | EUR -68,132 | EUR 16.9795 | EUR 17.0471 |
| 2024-10-24 (Thursday) | 1,007,364 | EUR 17,172,628 | EUR 17,172,628 | 0 | EUR -385,364 | EUR 17.0471 | EUR 17.4296 |
| 2024-10-23 (Wednesday) | 1,007,364 | EUR 17,557,992 | EUR 17,557,992 | 0 | EUR -207,309 | EUR 17.4296 | EUR 17.6354 |
| 2024-10-22 (Tuesday) | 1,007,364 | EUR 17,765,301 | EUR 17,765,301 | 0 | EUR 175,027 | EUR 17.6354 | EUR 17.4617 |
| 2024-10-21 (Monday) | 1,007,364 | EUR 17,590,274 | EUR 17,590,274 | 0 | EUR -137,152 | EUR 17.4617 | EUR 17.5978 |
| 2024-10-18 (Friday) | 1,007,364 | EUR 17,727,426 | EUR 17,727,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 11,033 | 26.723* | 20.58 | |||
| 2025-04-24 | SELL | -1,636 | 25.101* | 20.25 Profit of 33,126 on sale | |||
| 2025-04-22 | SELL | -2,448 | 24.110* | 20.16 Profit of 49,346 on sale | |||
| 2025-04-10 | BUY | 3,351 | 21.505* | 19.89 | |||
| 2025-04-09 | BUY | 2,839 | 19.814* | 19.89 | |||
| 2025-04-07 | SELL | -13,408 | 19.739* | 19.88 Profit of 266,584 on sale | |||
| 2025-04-01 | SELL | -6,704 | 24.053* | 19.77 Profit of 132,509 on sale | |||
| 2025-03-28 | BUY | 3,352 | 24.011* | 19.66 | |||
| 2025-03-21 | BUY | 3,345 | 24.083* | 19.32 | |||
| 2025-03-19 | BUY | 3,352 | 24.707* | 19.17 | |||
| 2025-03-11 | BUY | 6,704 | 22.958* | 18.75 | |||
| 2025-03-07 | BUY | 6,702 | 24.017* | 18.60 | |||
| 2025-02-28 | BUY | 3,344 | 21.554* | 18.38 | |||
| 2025-02-20 | BUY | 3,344 | 20.289* | 18.08 | |||
| 2025-02-03 | SELL | -16,685 | 18.921* | 17.57 Profit of 293,091 on sale | |||
| 2025-01-31 | SELL | -3,344 | 19.689* | 17.51 Profit of 58,559 on sale | |||
| 2025-01-23 | SELL | -3,344 | 19.807* | 17.06 Profit of 57,060 on sale | |||
| 2025-01-02 | SELL | -86,683 | 17.270* | 17.06 Profit of 1,478,537 on sale | |||
| 2024-12-04 | SELL | -3,293 | 17.570* | 16.98 Profit of 55,925 on sale | |||
| 2024-11-29 | SELL | -6,586 | 16.977* | 16.96 Profit of 111,681 on sale | |||
| 2024-11-25 | SELL | -18,376 | 16.475* | 17.05 Profit of 313,353 on sale | |||
| 2024-11-22 | SELL | -3,362 | 16.190* | 17.09 Profit of 57,468 on sale | |||
| 2024-11-21 | SELL | -3,355 | 16.828* | 17.11 Profit of 57,393 on sale | |||
| 2024-11-05 | SELL | -3,355 | 17.352* | 17.17 Profit of 57,592 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.