| 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 | Erste Group Bank AG |
| Ticker | EBS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000652011 |
| LEI | PQOH26KWDF7CG10L6792 |
Show aggregate EBS.VI holdings
| Date | Number of EBS.VI Shares Held | Base Market Value of EBS.VI Shares | Local Market Value of EBS.VI Shares | Change in EBS.VI Shares Held | Change in EBS.VI Base Value | Current Price per EBS.VI Share Held | Previous Price per EBS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,807 | EUR 6,872,341 | EUR 6,872,341 | 0 | EUR 157,313 | EUR 79.1681 | EUR 77.3558 |
| 2025-05-07 (Wednesday) | 86,807 | EUR 6,715,028 | EUR 6,715,028 | 0 | EUR 206,766 | EUR 77.3558 | EUR 74.9739 |
| 2025-05-06 (Tuesday) | 86,807 | EUR 6,508,262 | EUR 6,508,262 | 0 | EUR 213,357 | EUR 74.9739 | EUR 72.5161 |
| 2025-05-05 (Monday) | 86,807 | EUR 6,294,905 | EUR 6,294,905 | 0 | EUR 486,947 | EUR 72.5161 | EUR 66.9066 |
| 2025-05-02 (Friday) | 86,807 | EUR 5,807,958 | EUR 5,807,958 | 0 | EUR -14,059 | EUR 66.9066 | EUR 67.0685 |
| 2025-05-01 (Thursday) | 86,807 | EUR 5,822,017 | EUR 5,822,017 | 0 | EUR -44,382 | EUR 67.0685 | EUR 67.5798 |
| 2025-04-30 (Wednesday) | 86,807 | EUR 5,866,399 | EUR 5,866,399 | 0 | EUR -230,594 | EUR 67.5798 | EUR 70.2362 |
| 2025-04-29 (Tuesday) | 86,807 | EUR 6,096,993 | EUR 6,096,993 | 0 | EUR 27,104 | EUR 70.2362 | EUR 69.924 |
| 2025-04-28 (Monday) | 86,807 | EUR 6,069,889 | EUR 6,069,889 | 0 | EUR -186,838 | EUR 69.924 | EUR 72.0763 |
| 2025-04-25 (Friday) | 86,807 | EUR 6,256,727 | EUR 6,256,727 | 0 | EUR 120,661 | EUR 72.0763 | EUR 70.6863 |
| 2025-04-24 (Thursday) | 86,807 | EUR 6,136,066 | EUR 6,136,066 | -166 | EUR -82,938 | EUR 70.6863 | EUR 71.505 |
| 2025-04-23 (Wednesday) | 86,973 | EUR 6,219,004 | EUR 6,219,004 | 0 | EUR 119,537 | EUR 71.505 | EUR 70.1306 |
| 2025-04-22 (Tuesday) | 86,973 | EUR 6,099,467 | EUR 6,099,467 | -246 | EUR -83,335 | EUR 70.1306 | EUR 70.8882 |
| 2025-04-21 (Monday) | 87,219 | EUR 6,182,802 | EUR 6,182,802 | 0 | EUR 79,580 | EUR 70.8882 | EUR 69.9758 |
| 2025-04-18 (Friday) | 87,219 | EUR 6,103,222 | EUR 6,103,222 | 0 | EUR 0 | EUR 69.9758 | EUR 69.9758 |
| 2025-04-17 (Thursday) | 87,219 | EUR 6,103,222 | EUR 6,103,222 | 0 | EUR -111,520 | EUR 69.9758 | EUR 71.2544 |
| 2025-04-16 (Wednesday) | 87,219 | EUR 6,214,742 | EUR 6,214,742 | 0 | EUR 24,817 | EUR 71.2544 | EUR 70.9699 |
| 2025-04-15 (Tuesday) | 87,219 | EUR 6,189,925 | EUR 6,189,925 | 0 | EUR 171,751 | EUR 70.9699 | EUR 69.0007 |
| 2025-04-14 (Monday) | 87,219 | EUR 6,018,174 | EUR 6,018,174 | 0 | EUR 277,420 | EUR 69.0007 | EUR 65.82 |
| 2025-04-11 (Friday) | 87,219 | EUR 5,740,754 | EUR 5,740,754 | 0 | EUR 79,996 | EUR 65.82 | EUR 64.9028 |
| 2025-04-10 (Thursday) | 87,219 | EUR 5,660,758 | EUR 5,660,758 | 336 | EUR 390,734 | EUR 64.9028 | EUR 60.6566 |
| 2025-04-09 (Wednesday) | 86,883 | EUR 5,270,024 | EUR 5,270,024 | 283 | EUR -49,721 | EUR 60.6566 | EUR 61.4289 |
| 2025-04-08 (Tuesday) | 86,600 | EUR 5,319,745 | EUR 5,319,745 | 0 | EUR 112,629 | EUR 61.4289 | EUR 60.1284 |
| 2025-04-07 (Monday) | 86,600 | EUR 5,207,116 | EUR 5,207,116 | -1,348 | EUR -336,250 | EUR 60.1284 | EUR 63.03 |
| 2025-04-04 (Friday) | 87,948 | EUR 5,543,366 | EUR 5,543,366 | 0 | EUR -559,763 | EUR 63.03 | EUR 69.3947 |
| 2025-04-02 (Wednesday) | 87,948 | EUR 6,103,129 | EUR 6,103,129 | 0 | EUR -63,512 | EUR 69.3947 | EUR 70.1169 |
| 2025-04-01 (Tuesday) | 87,948 | EUR 6,166,641 | EUR 6,166,641 | -674 | EUR 66,758 | EUR 70.1169 | EUR 68.8303 |
| 2025-03-31 (Monday) | 88,622 | EUR 6,099,883 | EUR 6,099,883 | 0 | EUR -171,078 | EUR 68.8303 | EUR 70.7608 |
| 2025-03-28 (Friday) | 88,622 | EUR 6,270,961 | EUR 6,270,961 | 337 | EUR -177,170 | EUR 70.7608 | EUR 73.0377 |
| 2025-03-27 (Thursday) | 88,285 | EUR 6,448,131 | EUR 6,448,131 | 0 | EUR 13,362 | EUR 73.0377 | EUR 72.8863 |
| 2025-03-26 (Wednesday) | 88,285 | EUR 6,434,769 | EUR 6,434,769 | 0 | EUR 13,751 | EUR 72.8863 | EUR 72.7306 |
| 2025-03-25 (Tuesday) | 88,285 | EUR 6,421,018 | EUR 6,421,018 | 0 | EUR -110,490 | EUR 72.7306 | EUR 73.9821 |
| 2025-03-24 (Monday) | 88,285 | EUR 6,531,508 | EUR 6,531,508 | 0 | EUR 93,985 | EUR 73.9821 | EUR 72.9175 |
| 2025-03-21 (Friday) | 88,285 | EUR 6,437,523 | EUR 6,437,523 | 334 | EUR 32,337 | EUR 72.9175 | EUR 72.8268 |
| 2025-03-20 (Thursday) | 87,951 | EUR 6,405,186 | EUR 6,405,186 | 0 | EUR -59,808 | EUR 72.8268 | EUR 73.5068 |
| 2025-03-19 (Wednesday) | 87,951 | EUR 6,464,994 | EUR 6,464,994 | 336 | EUR 18,070 | EUR 73.5068 | EUR 73.5824 |
| 2025-03-18 (Tuesday) | 87,615 | EUR 6,446,924 | EUR 6,446,924 | 0 | EUR -15,892 | EUR 73.5824 | EUR 73.7638 |
| 2025-03-17 (Monday) | 87,615 | EUR 6,462,816 | EUR 6,462,816 | 0 | EUR -33,876 | EUR 73.7638 | EUR 74.1505 |
| 2025-03-14 (Friday) | 87,615 | EUR 6,496,692 | EUR 6,496,692 | 0 | EUR 311,185 | EUR 74.1505 | EUR 70.5987 |
| 2025-03-13 (Thursday) | 87,615 | EUR 6,185,507 | EUR 6,185,507 | 0 | EUR -34,545 | EUR 70.5987 | EUR 70.993 |
| 2025-03-12 (Wednesday) | 87,615 | EUR 6,220,052 | EUR 6,220,052 | 0 | EUR 150,332 | EUR 70.993 | EUR 69.2772 |
| 2025-03-11 (Tuesday) | 87,615 | EUR 6,069,720 | EUR 6,069,720 | 672 | EUR -54,871 | EUR 69.2772 | EUR 70.4437 |
| 2025-03-10 (Monday) | 86,943 | EUR 6,124,591 | EUR 6,124,591 | 0 | EUR -256,524 | EUR 70.4437 | EUR 73.3942 |
| 2025-03-07 (Friday) | 86,943 | EUR 6,381,115 | EUR 6,381,115 | 669 | EUR 257,575 | EUR 73.3942 | EUR 70.9778 |
| 2025-03-05 (Wednesday) | 86,274 | EUR 6,123,540 | EUR 6,123,540 | 0 | EUR 486,943 | EUR 70.9778 | EUR 65.3337 |
| 2025-03-04 (Tuesday) | 86,274 | EUR 5,636,597 | EUR 5,636,597 | 0 | EUR -308,605 | EUR 65.3337 | EUR 68.9107 |
| 2025-03-03 (Monday) | 86,274 | EUR 5,945,202 | EUR 5,945,202 | 0 | EUR 145,381 | EUR 68.9107 | EUR 67.2256 |
| 2025-02-28 (Friday) | 86,274 | EUR 5,799,821 | EUR 5,799,821 | 4,420 | EUR -108,639 | EUR 67.2256 | EUR 72.1829 |
| 2025-02-27 (Thursday) | 81,854 | EUR 5,908,460 | EUR 5,908,460 | 0 | EUR -75,413 | EUR 72.1829 | EUR 73.1042 |
| 2025-02-26 (Wednesday) | 81,854 | EUR 5,983,873 | EUR 5,983,873 | 0 | EUR 164,671 | EUR 73.1042 | EUR 71.0925 |
| 2025-02-25 (Tuesday) | 81,854 | EUR 5,819,202 | EUR 5,819,202 | 0 | EUR 103,482 | EUR 71.0925 | EUR 69.8282 |
| 2025-02-24 (Monday) | 81,854 | EUR 5,715,720 | EUR 5,715,720 | 0 | EUR 41,875 | EUR 69.8282 | EUR 69.3167 |
| 2025-02-21 (Friday) | 81,854 | EUR 5,673,845 | EUR 5,673,845 | 0 | EUR 20,283 | EUR 69.3167 | EUR 69.0689 |
| 2025-02-20 (Thursday) | 81,854 | EUR 5,653,562 | EUR 5,653,562 | 319 | EUR -40,908 | EUR 69.0689 | EUR 69.8408 |
| 2025-02-19 (Wednesday) | 81,535 | EUR 5,694,470 | EUR 5,694,470 | 0 | EUR -252,208 | EUR 69.8408 | EUR 72.9341 |
| 2025-02-18 (Tuesday) | 81,535 | EUR 5,946,678 | EUR 5,946,678 | 0 | EUR 179,167 | EUR 72.9341 | EUR 70.7366 |
| 2025-02-17 (Monday) | 81,535 | EUR 5,767,511 | EUR 5,767,511 | 0 | EUR 30,308 | EUR 70.7366 | EUR 70.3649 |
| 2025-02-14 (Friday) | 81,535 | EUR 5,737,203 | EUR 5,737,203 | 0 | EUR 71,571 | EUR 70.3649 | EUR 69.4871 |
| 2025-02-13 (Thursday) | 81,535 | EUR 5,665,632 | EUR 5,665,632 | 0 | EUR 237,266 | EUR 69.4871 | EUR 66.5771 |
| 2025-02-12 (Wednesday) | 81,535 | EUR 5,428,366 | EUR 5,428,366 | 0 | EUR 49,047 | EUR 66.5771 | EUR 65.9756 |
| 2025-02-11 (Tuesday) | 81,535 | EUR 5,379,319 | EUR 5,379,319 | 0 | EUR 176,433 | EUR 65.9756 | EUR 63.8117 |
| 2025-02-10 (Monday) | 81,535 | EUR 5,202,886 | EUR 5,202,886 | 0 | EUR 14,050 | EUR 63.8117 | EUR 63.6394 |
| 2025-02-07 (Friday) | 81,535 | EUR 5,188,836 | EUR 5,188,836 | 0 | EUR -181,635 | EUR 63.6394 | EUR 65.8671 |
| 2025-02-06 (Thursday) | 81,535 | EUR 5,370,471 | EUR 5,370,471 | 0 | EUR 350,343 | EUR 65.8671 | EUR 61.5702 |
| 2025-02-05 (Wednesday) | 81,535 | EUR 5,020,128 | EUR 5,020,128 | 0 | EUR -31,032 | EUR 61.5702 | EUR 61.9508 |
| 2025-02-04 (Tuesday) | 81,535 | EUR 5,051,160 | EUR 5,051,160 | 0 | EUR 96,031 | EUR 61.9508 | EUR 60.773 |
| 2025-02-03 (Monday) | 81,535 | EUR 4,955,129 | EUR 4,955,129 | -1,580 | EUR -180,618 | EUR 60.773 | EUR 61.7909 |
| 2025-01-31 (Friday) | 83,115 | EUR 5,135,747 | EUR 5,135,747 | -317 | EUR -155,804 | EUR 61.7909 | EUR 63.4235 |
| 2025-01-30 (Thursday) | 83,432 | EUR 5,291,551 | EUR 5,291,551 | 0 | EUR -6,338 | EUR 63.4235 | EUR 63.4995 |
| 2025-01-29 (Wednesday) | 83,432 | EUR 5,297,889 | EUR 5,297,889 | 0 | EUR 27,283 | EUR 63.4995 | EUR 63.1725 |
| 2025-01-28 (Tuesday) | 83,432 | EUR 5,270,606 | EUR 5,270,606 | 0 | EUR -186,579 | EUR 63.1725 | EUR 65.4088 |
| 2025-01-27 (Monday) | 83,432 | EUR 5,457,185 | EUR 5,457,185 | 0 | EUR -37,957 | EUR 65.4088 | EUR 65.8637 |
| 2025-01-24 (Friday) | 83,432 | EUR 5,495,142 | EUR 5,495,142 | 0 | EUR 111,535 | EUR 65.8637 | EUR 64.5269 |
| 2025-01-23 (Thursday) | 83,432 | EUR 5,383,607 | EUR 5,383,607 | -317 | EUR 11,742 | EUR 64.5269 | EUR 64.1424 |
| 2025-01-22 (Wednesday) | 83,749 | EUR 5,371,865 | EUR 5,371,865 | ||||
| 2025-01-21 (Tuesday) | 83,749 | EUR 5,367,296 | EUR 5,367,296 | ||||
| 2025-01-20 (Monday) | 83,749 | EUR 5,369,038 | EUR 5,369,038 | ||||
| 2025-01-17 (Friday) | 83,749 | EUR 5,231,403 | EUR 5,231,403 | ||||
| 2025-01-16 (Thursday) | 83,749 | EUR 5,177,665 | EUR 5,177,665 | ||||
| 2025-01-15 (Wednesday) | 83,749 | EUR 5,264,759 | EUR 5,264,759 | ||||
| 2025-01-14 (Tuesday) | 83,749 | EUR 5,222,929 | EUR 5,222,929 | ||||
| 2025-01-13 (Monday) | 83,749 | EUR 5,137,595 | EUR 5,137,595 | ||||
| 2025-01-10 (Friday) | 83,432 | EUR 5,137,659 | EUR 5,137,659 | ||||
| 2025-01-09 (Thursday) | 83,432 | EUR 5,111,163 | EUR 5,111,163 | ||||
| 2025-01-09 (Thursday) | 83,432 | EUR 5,111,163 | EUR 5,111,163 | ||||
| 2025-01-09 (Thursday) | 83,432 | EUR 5,111,163 | EUR 5,111,163 | ||||
| 2025-01-08 (Wednesday) | 83,432 | EUR 5,056,659 | EUR 5,056,659 | ||||
| 2025-01-08 (Wednesday) | 83,432 | EUR 5,056,659 | EUR 5,056,659 | ||||
| 2025-01-08 (Wednesday) | 83,432 | EUR 5,056,659 | EUR 5,056,659 | ||||
| 2025-01-02 (Thursday) | 83,432 | EUR 5,002,992 | EUR 5,002,992 | -9,924 | EUR -379,503 | EUR 59.9649 | EUR 57.6556 |
| 2024-12-30 (Monday) | 83,432 | EUR 5,166,949 | EUR 5,166,949 | ||||
| 2024-12-06 (Friday) | 93,356 | EUR 5,382,495 | EUR 5,382,495 | 0 | EUR 10,699 | EUR 57.6556 | EUR 57.541 |
| 2024-12-05 (Thursday) | 93,356 | EUR 5,371,796 | EUR 5,371,796 | 0 | EUR 126,551 | EUR 57.541 | EUR 56.1854 |
| 2024-12-04 (Wednesday) | 93,356 | EUR 5,245,245 | EUR 5,245,245 | -320 | EUR 9,694 | EUR 56.1854 | EUR 55.89 |
| 2024-12-03 (Tuesday) | 93,676 | EUR 5,235,551 | EUR 5,235,551 | 0 | EUR 51,355 | EUR 55.89 | EUR 55.3418 |
| 2024-12-02 (Monday) | 93,676 | EUR 5,184,196 | EUR 5,184,196 | 0 | EUR 49,179 | EUR 55.3418 | EUR 54.8168 |
| 2024-11-29 (Friday) | 93,676 | EUR 5,135,017 | EUR 5,135,017 | -640 | EUR 20,837 | EUR 54.8168 | EUR 54.2239 |
| 2024-11-28 (Thursday) | 94,316 | EUR 5,114,180 | EUR 5,114,180 | 0 | EUR 27,172 | EUR 54.2239 | EUR 53.9358 |
| 2024-11-27 (Wednesday) | 94,316 | EUR 5,087,008 | EUR 5,087,008 | 0 | EUR -6,364 | EUR 53.9358 | EUR 54.0033 |
| 2024-11-26 (Tuesday) | 94,316 | EUR 5,093,372 | EUR 5,093,372 | 0 | EUR 12,669 | EUR 54.0033 | EUR 53.8689 |
| 2024-11-25 (Monday) | 94,316 | EUR 5,080,703 | EUR 5,080,703 | -10,384 | EUR -584,738 | EUR 53.8689 | EUR 54.1112 |
| 2024-11-22 (Friday) | 104,700 | EUR 5,665,441 | EUR 5,665,441 | -357 | EUR -76,680 | EUR 54.1112 | EUR 54.6572 |
| 2024-11-21 (Thursday) | 105,057 | EUR 5,742,121 | EUR 5,742,121 | -356 | EUR 4,168 | EUR 54.6572 | EUR 54.4331 |
| 2024-11-20 (Wednesday) | 105,413 | EUR 5,737,953 | EUR 5,737,953 | 0 | EUR -98,490 | EUR 54.4331 | EUR 55.3674 |
| 2024-11-19 (Tuesday) | 105,413 | EUR 5,836,443 | EUR 5,836,443 | 0 | EUR -124,354 | EUR 55.3674 | EUR 56.5471 |
| 2024-11-18 (Monday) | 105,413 | EUR 5,960,797 | EUR 5,960,797 | 0 | EUR 109,437 | EUR 56.5471 | EUR 55.5089 |
| 2024-11-12 (Tuesday) | 105,413 | EUR 5,851,360 | EUR 5,851,360 | 0 | EUR -122,253 | EUR 55.5089 | EUR 56.6687 |
| 2024-11-11 (Monday) | 105,413 | EUR 5,973,613 | EUR 5,973,613 | 0 | EUR -86,122 | EUR 56.6687 | EUR 57.4857 |
| 2024-11-08 (Friday) | 105,413 | EUR 6,059,735 | EUR 6,059,735 | 0 | EUR -28,678 | EUR 57.4857 | EUR 57.7577 |
| 2024-11-07 (Thursday) | 105,413 | EUR 6,088,413 | EUR 6,088,413 | 0 | EUR 111,572 | EUR 57.7577 | EUR 56.6993 |
| 2024-11-06 (Wednesday) | 105,413 | EUR 5,976,841 | EUR 5,976,841 | 0 | EUR -146,163 | EUR 56.6993 | EUR 58.0859 |
| 2024-11-05 (Tuesday) | 105,413 | EUR 6,123,004 | EUR 6,123,004 | -355 | EUR 105,568 | EUR 58.0859 | EUR 56.8928 |
| 2024-11-04 (Monday) | 105,768 | EUR 6,017,436 | EUR 6,017,436 | 0 | EUR 84,980 | EUR 56.8928 | EUR 56.0893 |
| 2024-11-01 (Friday) | 105,768 | EUR 5,932,456 | EUR 5,932,456 | 0 | EUR -8,694 | EUR 56.0893 | EUR 56.1715 |
| 2024-10-31 (Thursday) | 105,768 | EUR 5,941,150 | EUR 5,941,150 | 0 | EUR 330,531 | EUR 56.1715 | EUR 53.0465 |
| 2024-10-30 (Wednesday) | 105,768 | EUR 5,610,619 | EUR 5,610,619 | 0 | EUR -42,953 | EUR 53.0465 | EUR 53.4526 |
| 2024-10-29 (Tuesday) | 105,768 | EUR 5,653,572 | EUR 5,653,572 | 0 | EUR 20,424 | EUR 53.4526 | EUR 53.2595 |
| 2024-10-28 (Monday) | 105,768 | EUR 5,633,148 | EUR 5,633,148 | 0 | EUR 37,910 | EUR 53.2595 | EUR 52.901 |
| 2024-10-25 (Friday) | 105,768 | EUR 5,595,238 | EUR 5,595,238 | 0 | EUR 27,842 | EUR 52.901 | EUR 52.6378 |
| 2024-10-24 (Thursday) | 105,768 | EUR 5,567,396 | EUR 5,567,396 | 0 | EUR -40,823 | EUR 52.6378 | EUR 53.0238 |
| 2024-10-23 (Wednesday) | 105,768 | EUR 5,608,219 | EUR 5,608,219 | 0 | EUR -67,381 | EUR 53.0238 | EUR 53.6608 |
| 2024-10-22 (Tuesday) | 105,768 | EUR 5,675,600 | EUR 5,675,600 | 0 | EUR -9,688 | EUR 53.6608 | EUR 53.7524 |
| 2024-10-21 (Monday) | 105,768 | EUR 5,685,288 | EUR 5,685,288 | 0 | EUR -79,560 | EUR 53.7524 | EUR 54.5047 |
| 2024-10-18 (Friday) | 105,768 | EUR 5,764,848 | EUR 5,764,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -166 | 70.686* | 63.97 Profit of 10,618 on sale | |||
| 2025-04-22 | SELL | -246 | 70.131* | 63.82 Profit of 15,700 on sale | |||
| 2025-04-10 | BUY | 336 | 64.903* | 63.33 | |||
| 2025-04-09 | BUY | 283 | 60.657* | 63.36 | |||
| 2025-04-07 | SELL | -1,348 | 60.128* | 63.42 Profit of 85,494 on sale | |||
| 2025-04-01 | SELL | -674 | 70.117* | 63.27 Profit of 42,644 on sale | |||
| 2025-03-28 | BUY | 337 | 70.761* | 63.10 | |||
| 2025-03-21 | BUY | 334 | 72.918* | 62.42 | |||
| 2025-03-19 | BUY | 336 | 73.507* | 62.11 | |||
| 2025-03-11 | BUY | 672 | 69.277* | 61.20 | |||
| 2025-03-07 | BUY | 669 | 73.394* | 60.86 | |||
| 2025-02-28 | BUY | 4,420 | 67.226* | 60.36 | |||
| 2025-02-20 | BUY | 319 | 69.069* | 59.19 | |||
| 2025-02-03 | SELL | -1,580 | 60.773* | 56.83 Profit of 89,796 on sale | |||
| 2025-01-31 | SELL | -317 | 61.791* | 56.71 Profit of 17,976 on sale | |||
| 2025-01-23 | SELL | -317 | 64.527* | 55.32 Profit of 17,537 on sale | |||
| 2025-01-02 | SELL | -9,924 | 59.965* | 55.18 Profit of 547,579 on sale | |||
| 2024-12-04 | SELL | -320 | 56.185* | 54.98 Profit of 17,592 on sale | |||
| 2024-11-29 | SELL | -640 | 54.817* | 54.93 Profit of 35,157 on sale | |||
| 2024-11-25 | SELL | -10,384 | 53.869* | 55.10 Profit of 572,163 on sale | |||
| 2024-11-22 | SELL | -357 | 54.111* | 55.15 Profit of 19,688 on sale | |||
| 2024-11-21 | SELL | -356 | 54.657* | 55.17 Profit of 19,641 on sale | |||
| 2024-11-05 | SELL | -355 | 58.086* | 54.08 Profit of 19,199 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.