| 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 | |
| Ticker | () |
Show aggregate EQNR.OL holdings
| Date | Number of EQNR.OL Shares Held | Base Market Value of EQNR.OL Shares | Local Market Value of EQNR.OL Shares | Change in EQNR.OL Shares Held | Change in EQNR.OL Base Value | Current Price per EQNR.OL Share Held | Previous Price per EQNR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 185,367 | NOK 4,212,684 | NOK 4,212,684 | 0 | NOK -45,955 | NOK 22.7262 | NOK 22.9741 |
| 2025-05-07 (Wednesday) | 185,367 | NOK 4,258,639 | NOK 4,258,639 | 0 | NOK -110,671 | NOK 22.9741 | NOK 23.5711 |
| 2025-05-06 (Tuesday) | 185,367 | NOK 4,369,310 | NOK 4,369,310 | 0 | NOK 58,906 | NOK 23.5711 | NOK 23.2534 |
| 2025-05-05 (Monday) | 185,367 | NOK 4,310,404 | NOK 4,310,404 | 0 | NOK 18,531 | NOK 23.2534 | NOK 23.1534 |
| 2025-05-02 (Friday) | 185,367 | NOK 4,291,873 | NOK 4,291,873 | 0 | NOK 71,306 | NOK 23.1534 | NOK 22.7687 |
| 2025-05-01 (Thursday) | 185,367 | NOK 4,220,567 | NOK 4,220,567 | 0 | NOK -31,991 | NOK 22.7687 | NOK 22.9413 |
| 2025-04-30 (Wednesday) | 185,367 | NOK 4,252,558 | NOK 4,252,558 | 0 | NOK -14,295 | NOK 22.9413 | NOK 23.0184 |
| 2025-04-29 (Tuesday) | 185,367 | NOK 4,266,853 | NOK 4,266,853 | 0 | NOK 1,433 | NOK 23.0184 | NOK 23.0107 |
| 2025-04-28 (Monday) | 185,367 | NOK 4,265,420 | NOK 4,265,420 | 0 | NOK 36,122 | NOK 23.0107 | NOK 22.8158 |
| 2025-04-25 (Friday) | 185,367 | NOK 4,229,298 | NOK 4,229,298 | 0 | NOK -30,702 | NOK 22.8158 | NOK 22.9814 |
| 2025-04-24 (Thursday) | 185,367 | NOK 4,260,000 | NOK 4,260,000 | -346 | NOK 568 | NOK 22.9814 | NOK 22.9356 |
| 2025-04-23 (Wednesday) | 185,713 | NOK 4,259,432 | NOK 4,259,432 | 0 | NOK -107,899 | NOK 22.9356 | NOK 23.5166 |
| 2025-04-22 (Tuesday) | 185,713 | NOK 4,367,331 | NOK 4,367,331 | -531 | NOK -63,164 | NOK 23.5166 | NOK 23.7887 |
| 2025-04-21 (Monday) | 186,244 | NOK 4,430,495 | NOK 4,430,495 | 0 | NOK 48,596 | NOK 23.7887 | NOK 23.5277 |
| 2025-04-18 (Friday) | 186,244 | NOK 4,381,899 | NOK 4,381,899 | 0 | NOK 0 | NOK 23.5277 | NOK 23.5277 |
| 2025-04-17 (Thursday) | 186,244 | NOK 4,381,899 | NOK 4,381,899 | 0 | NOK 31,638 | NOK 23.5277 | NOK 23.3579 |
| 2025-04-16 (Wednesday) | 186,244 | NOK 4,350,261 | NOK 4,350,261 | 0 | NOK -2,960 | NOK 23.3579 | NOK 23.3738 |
| 2025-04-15 (Tuesday) | 186,244 | NOK 4,353,221 | NOK 4,353,221 | 0 | NOK -15,762 | NOK 23.3738 | NOK 23.4584 |
| 2025-04-14 (Monday) | 186,244 | NOK 4,368,983 | NOK 4,368,983 | 0 | NOK 130,814 | NOK 23.4584 | NOK 22.756 |
| 2025-04-11 (Friday) | 186,244 | NOK 4,238,169 | NOK 4,238,169 | 0 | NOK 8,470 | NOK 22.756 | NOK 22.7105 |
| 2025-04-10 (Thursday) | 186,244 | NOK 4,229,699 | NOK 4,229,699 | 721 | NOK 235,472 | NOK 22.7105 | NOK 21.5296 |
| 2025-04-09 (Wednesday) | 185,523 | NOK 3,994,227 | NOK 3,994,227 | 606 | NOK -253,944 | NOK 21.5296 | NOK 22.9734 |
| 2025-04-08 (Tuesday) | 184,917 | NOK 4,248,171 | NOK 4,248,171 | 0 | NOK 12,424 | NOK 22.9734 | NOK 22.9062 |
| 2025-04-07 (Monday) | 184,917 | NOK 4,235,747 | NOK 4,235,747 | -2,888 | NOK -172,735 | NOK 22.9062 | NOK 23.4737 |
| 2025-04-04 (Friday) | 187,805 | NOK 4,408,482 | NOK 4,408,482 | 0 | NOK -593,612 | NOK 23.4737 | NOK 26.6345 |
| 2025-04-02 (Wednesday) | 187,805 | NOK 5,002,094 | NOK 5,002,094 | 0 | NOK -18,306 | NOK 26.6345 | NOK 26.732 |
| 2025-04-01 (Tuesday) | 187,805 | NOK 5,020,400 | NOK 5,020,400 | -1,448 | NOK 14,505 | NOK 26.732 | NOK 26.4508 |
| 2025-03-31 (Monday) | 189,253 | NOK 5,005,895 | NOK 5,005,895 | 0 | NOK 60,065 | NOK 26.4508 | NOK 26.1334 |
| 2025-03-28 (Friday) | 189,253 | NOK 4,945,830 | NOK 4,945,830 | 722 | NOK 1,081 | NOK 26.1334 | NOK 26.2278 |
| 2025-03-27 (Thursday) | 188,531 | NOK 4,944,749 | NOK 4,944,749 | 0 | NOK 12,947 | NOK 26.2278 | NOK 26.1591 |
| 2025-03-26 (Wednesday) | 188,531 | NOK 4,931,802 | NOK 4,931,802 | 0 | NOK 77,929 | NOK 26.1591 | NOK 25.7458 |
| 2025-03-25 (Tuesday) | 188,531 | NOK 4,853,873 | NOK 4,853,873 | 0 | NOK 42,069 | NOK 25.7458 | NOK 25.5226 |
| 2025-03-24 (Monday) | 188,531 | NOK 4,811,804 | NOK 4,811,804 | 0 | NOK -28,786 | NOK 25.5226 | NOK 25.6753 |
| 2025-03-21 (Friday) | 188,531 | NOK 4,840,590 | NOK 4,840,590 | 716 | NOK 77,955 | NOK 25.6753 | NOK 25.3581 |
| 2025-03-20 (Thursday) | 187,815 | NOK 4,762,635 | NOK 4,762,635 | 0 | NOK 22,147 | NOK 25.3581 | NOK 25.2402 |
| 2025-03-19 (Wednesday) | 187,815 | NOK 4,740,488 | NOK 4,740,488 | 722 | NOK 78,663 | NOK 25.2402 | NOK 24.9172 |
| 2025-03-18 (Tuesday) | 187,093 | NOK 4,661,825 | NOK 4,661,825 | 0 | NOK 28,042 | NOK 24.9172 | NOK 24.7673 |
| 2025-03-17 (Monday) | 187,093 | NOK 4,633,783 | NOK 4,633,783 | 0 | NOK 122,558 | NOK 24.7673 | NOK 24.1122 |
| 2025-03-14 (Friday) | 187,093 | NOK 4,511,225 | NOK 4,511,225 | 0 | NOK -31,342 | NOK 24.1122 | NOK 24.2797 |
| 2025-03-13 (Thursday) | 187,093 | NOK 4,542,567 | NOK 4,542,567 | 0 | NOK 54,244 | NOK 24.2797 | NOK 23.9898 |
| 2025-03-12 (Wednesday) | 187,093 | NOK 4,488,323 | NOK 4,488,323 | 0 | NOK -34,456 | NOK 23.9898 | NOK 24.174 |
| 2025-03-11 (Tuesday) | 187,093 | NOK 4,522,779 | NOK 4,522,779 | 1,444 | NOK -14,290 | NOK 24.174 | NOK 24.439 |
| 2025-03-10 (Monday) | 185,649 | NOK 4,537,069 | NOK 4,537,069 | 0 | NOK 211,056 | NOK 24.439 | NOK 23.3021 |
| 2025-03-07 (Friday) | 185,649 | NOK 4,326,013 | NOK 4,326,013 | 1,435 | NOK 223,646 | NOK 23.3021 | NOK 22.2696 |
| 2025-03-05 (Wednesday) | 184,214 | NOK 4,102,367 | NOK 4,102,367 | 0 | NOK 22,791 | NOK 22.2696 | NOK 22.1459 |
| 2025-03-04 (Tuesday) | 184,214 | NOK 4,079,576 | NOK 4,079,576 | 0 | NOK -206,295 | NOK 22.1459 | NOK 23.2657 |
| 2025-03-03 (Monday) | 184,214 | NOK 4,285,871 | NOK 4,285,871 | 0 | NOK 68,618 | NOK 23.2657 | NOK 22.8932 |
| 2025-02-28 (Friday) | 184,214 | NOK 4,217,253 | NOK 4,217,253 | 713 | NOK -9,831 | NOK 22.8932 | NOK 23.0358 |
| 2025-02-27 (Thursday) | 183,501 | NOK 4,227,084 | NOK 4,227,084 | 0 | NOK 26,098 | NOK 23.0358 | NOK 22.8935 |
| 2025-02-26 (Wednesday) | 183,501 | NOK 4,200,986 | NOK 4,200,986 | 0 | NOK 12,930 | NOK 22.8935 | NOK 22.8231 |
| 2025-02-25 (Tuesday) | 183,501 | NOK 4,188,056 | NOK 4,188,056 | 0 | NOK -72,001 | NOK 22.8231 | NOK 23.2154 |
| 2025-02-24 (Monday) | 183,501 | NOK 4,260,057 | NOK 4,260,057 | 0 | NOK 1,014 | NOK 23.2154 | NOK 23.2099 |
| 2025-02-21 (Friday) | 183,501 | NOK 4,259,043 | NOK 4,259,043 | 0 | NOK -21,778 | NOK 23.2099 | NOK 23.3286 |
| 2025-02-20 (Thursday) | 183,501 | NOK 4,280,821 | NOK 4,280,821 | 717 | NOK 10,543 | NOK 23.3286 | NOK 23.3624 |
| 2025-02-19 (Wednesday) | 182,784 | NOK 4,270,278 | NOK 4,270,278 | 0 | NOK 118,632 | NOK 23.3624 | NOK 22.7134 |
| 2025-02-18 (Tuesday) | 182,784 | NOK 4,151,646 | NOK 4,151,646 | 0 | NOK -5,977 | NOK 22.7134 | NOK 22.7461 |
| 2025-02-17 (Monday) | 182,784 | NOK 4,157,623 | NOK 4,157,623 | 0 | NOK -83,542 | NOK 22.7461 | NOK 23.2032 |
| 2025-02-14 (Friday) | 182,784 | NOK 4,241,165 | NOK 4,241,165 | 0 | NOK 46,674 | NOK 23.2032 | NOK 22.9478 |
| 2025-02-13 (Thursday) | 182,784 | NOK 4,194,491 | NOK 4,194,491 | 0 | NOK -183,020 | NOK 22.9478 | NOK 23.9491 |
| 2025-02-12 (Wednesday) | 182,784 | NOK 4,377,511 | NOK 4,377,511 | 0 | NOK -209,218 | NOK 23.9491 | NOK 25.0937 |
| 2025-02-11 (Tuesday) | 182,784 | NOK 4,586,729 | NOK 4,586,729 | 0 | NOK 141,712 | NOK 25.0937 | NOK 24.3184 |
| 2025-02-10 (Monday) | 182,784 | NOK 4,445,017 | NOK 4,445,017 | 0 | NOK 150,757 | NOK 24.3184 | NOK 23.4936 |
| 2025-02-07 (Friday) | 182,784 | NOK 4,294,260 | NOK 4,294,260 | 0 | NOK 19,900 | NOK 23.4936 | NOK 23.3848 |
| 2025-02-06 (Thursday) | 182,784 | NOK 4,274,360 | NOK 4,274,360 | 0 | NOK -70,280 | NOK 23.3848 | NOK 23.7693 |
| 2025-02-05 (Wednesday) | 182,784 | NOK 4,344,640 | NOK 4,344,640 | 0 | NOK -167,262 | NOK 23.7693 | NOK 24.6843 |
| 2025-02-04 (Tuesday) | 182,784 | NOK 4,511,902 | NOK 4,511,902 | 0 | NOK 122,356 | NOK 24.6843 | NOK 24.0149 |
| 2025-02-03 (Monday) | 182,784 | NOK 4,389,546 | NOK 4,389,546 | -3,545 | NOK -120,992 | NOK 24.0149 | NOK 24.2074 |
| 2025-01-31 (Friday) | 186,329 | NOK 4,510,538 | NOK 4,510,538 | -713 | NOK 6,440 | NOK 24.2074 | NOK 24.0807 |
| 2025-01-30 (Thursday) | 187,042 | NOK 4,504,098 | NOK 4,504,098 | 0 | NOK 23,654 | NOK 24.0807 | NOK 23.9542 |
| 2025-01-29 (Wednesday) | 187,042 | NOK 4,480,444 | NOK 4,480,444 | 0 | NOK 83,788 | NOK 23.9542 | NOK 23.5063 |
| 2025-01-28 (Tuesday) | 187,042 | NOK 4,396,656 | NOK 4,396,656 | 0 | NOK -62,670 | NOK 23.5063 | NOK 23.8413 |
| 2025-01-27 (Monday) | 187,042 | NOK 4,459,326 | NOK 4,459,326 | 0 | NOK -24,695 | NOK 23.8413 | NOK 23.9733 |
| 2025-01-24 (Friday) | 187,042 | NOK 4,484,021 | NOK 4,484,021 | 0 | NOK -99,224 | NOK 23.9733 | NOK 24.5038 |
| 2025-01-23 (Thursday) | 187,042 | NOK 4,583,245 | NOK 4,583,245 | -711 | NOK 38,444 | NOK 24.5038 | NOK 24.2063 |
| 2025-01-22 (Wednesday) | 187,753 | NOK 4,544,801 | NOK 4,544,801 | ||||
| 2025-01-21 (Tuesday) | 187,753 | NOK 4,558,487 | NOK 4,558,487 | ||||
| 2025-01-20 (Monday) | 187,753 | NOK 4,665,088 | NOK 4,665,088 | ||||
| 2025-01-17 (Friday) | 187,753 | NOK 4,703,356 | NOK 4,703,356 | ||||
| 2025-01-16 (Thursday) | 187,753 | NOK 4,712,679 | NOK 4,712,679 | ||||
| 2025-01-15 (Wednesday) | 187,753 | NOK 4,828,081 | NOK 4,828,081 | ||||
| 2025-01-14 (Tuesday) | 187,753 | NOK 4,793,504 | NOK 4,793,504 | ||||
| 2025-01-13 (Monday) | 187,753 | NOK 4,869,594 | NOK 4,869,594 | ||||
| 2025-01-10 (Friday) | 187,042 | NOK 4,796,388 | NOK 4,796,388 | ||||
| 2025-01-09 (Thursday) | 187,042 | NOK 4,741,489 | NOK 4,741,489 | ||||
| 2025-01-09 (Thursday) | 187,042 | NOK 4,741,489 | NOK 4,741,489 | ||||
| 2025-01-09 (Thursday) | 187,042 | NOK 4,741,489 | NOK 4,741,489 | ||||
| 2025-01-08 (Wednesday) | 187,042 | NOK 4,732,521 | NOK 4,732,521 | ||||
| 2025-01-08 (Wednesday) | 187,042 | NOK 4,732,521 | NOK 4,732,521 | ||||
| 2025-01-08 (Wednesday) | 187,042 | NOK 4,732,521 | NOK 4,732,521 | ||||
| 2025-01-02 (Thursday) | 187,042 | NOK 4,581,218 | NOK 4,581,218 | -22,331 | NOK -309,779 | NOK 24.493 | NOK 23.3602 |
| 2024-12-30 (Monday) | 187,042 | NOK 4,363,042 | NOK 4,363,042 | ||||
| 2024-12-06 (Friday) | 209,373 | NOK 4,890,997 | NOK 4,890,997 | 0 | NOK -132,788 | NOK 23.3602 | NOK 23.9944 |
| 2024-12-05 (Thursday) | 209,373 | NOK 5,023,785 | NOK 5,023,785 | 0 | NOK -41,110 | NOK 23.9944 | NOK 24.1908 |
| 2024-12-04 (Wednesday) | 209,373 | NOK 5,064,895 | NOK 5,064,895 | -719 | NOK -90,708 | NOK 24.1908 | NOK 24.5397 |
| 2024-12-03 (Tuesday) | 210,092 | NOK 5,155,603 | NOK 5,155,603 | 0 | NOK 100,301 | NOK 24.5397 | NOK 24.0623 |
| 2024-12-02 (Monday) | 210,092 | NOK 5,055,302 | NOK 5,055,302 | 0 | NOK -22,749 | NOK 24.0623 | NOK 24.1706 |
| 2024-11-29 (Friday) | 210,092 | NOK 5,078,051 | NOK 5,078,051 | -1,438 | NOK -26,737 | NOK 24.1706 | NOK 24.1327 |
| 2024-11-28 (Thursday) | 211,530 | NOK 5,104,788 | NOK 5,104,788 | 0 | NOK -48,365 | NOK 24.1327 | NOK 24.3613 |
| 2024-11-27 (Wednesday) | 211,530 | NOK 5,153,153 | NOK 5,153,153 | 0 | NOK 116,724 | NOK 24.3613 | NOK 23.8095 |
| 2024-11-26 (Tuesday) | 211,530 | NOK 5,036,429 | NOK 5,036,429 | 0 | NOK -132,485 | NOK 23.8095 | NOK 24.4358 |
| 2024-11-25 (Monday) | 211,530 | NOK 5,168,914 | NOK 5,168,914 | 51,412 | NOK 1,240,107 | NOK 24.4358 | NOK 24.5369 |
| 2024-11-22 (Friday) | 160,118 | NOK 3,928,807 | NOK 3,928,807 | -550 | NOK -104,991 | NOK 24.5369 | NOK 25.1064 |
| 2024-11-21 (Thursday) | 160,668 | NOK 4,033,798 | NOK 4,033,798 | -548 | NOK 97,313 | NOK 25.1064 | NOK 24.4175 |
| 2024-11-20 (Wednesday) | 161,216 | NOK 3,936,485 | NOK 3,936,485 | 0 | NOK 69,210 | NOK 24.4175 | NOK 23.9882 |
| 2024-11-19 (Tuesday) | 161,216 | NOK 3,867,275 | NOK 3,867,275 | 0 | NOK 46,396 | NOK 23.9882 | NOK 23.7004 |
| 2024-11-18 (Monday) | 161,216 | NOK 3,820,879 | NOK 3,820,879 | 0 | NOK 169,428 | NOK 23.7004 | NOK 22.6494 |
| 2024-11-12 (Tuesday) | 161,216 | NOK 3,651,451 | NOK 3,651,451 | 0 | NOK -45,779 | NOK 22.6494 | NOK 22.9334 |
| 2024-11-11 (Monday) | 161,216 | NOK 3,697,230 | NOK 3,697,230 | 0 | NOK 22,401 | NOK 22.9334 | NOK 22.7944 |
| 2024-11-08 (Friday) | 161,216 | NOK 3,674,829 | NOK 3,674,829 | 0 | NOK -47,133 | NOK 22.7944 | NOK 23.0868 |
| 2024-11-07 (Thursday) | 161,216 | NOK 3,721,962 | NOK 3,721,962 | 0 | NOK 100,850 | NOK 23.0868 | NOK 22.4612 |
| 2024-11-06 (Wednesday) | 161,216 | NOK 3,621,112 | NOK 3,621,112 | 0 | NOK -207,021 | NOK 22.4612 | NOK 23.7454 |
| 2024-11-05 (Tuesday) | 161,216 | NOK 3,828,133 | NOK 3,828,133 | -547 | NOK -4,681 | NOK 23.7454 | NOK 23.694 |
| 2024-11-04 (Monday) | 161,763 | NOK 3,832,814 | NOK 3,832,814 | 0 | NOK 40,441 | NOK 23.694 | NOK 23.444 |
| 2024-11-01 (Friday) | 161,763 | NOK 3,792,373 | NOK 3,792,373 | 0 | NOK -79,973 | NOK 23.444 | NOK 23.9384 |
| 2024-10-31 (Thursday) | 161,763 | NOK 3,872,346 | NOK 3,872,346 | 0 | NOK -126,237 | NOK 23.9384 | NOK 24.7188 |
| 2024-10-30 (Wednesday) | 161,763 | NOK 3,998,583 | NOK 3,998,583 | 0 | NOK -14,326 | NOK 24.7188 | NOK 24.8073 |
| 2024-10-29 (Tuesday) | 161,763 | NOK 4,012,909 | NOK 4,012,909 | 0 | NOK 15,798 | NOK 24.8073 | NOK 24.7097 |
| 2024-10-28 (Monday) | 161,763 | NOK 3,997,111 | NOK 3,997,111 | 0 | NOK -186,874 | NOK 24.7097 | NOK 25.8649 |
| 2024-10-25 (Friday) | 161,763 | NOK 4,183,985 | NOK 4,183,985 | 0 | NOK 132,979 | NOK 25.8649 | NOK 25.0428 |
| 2024-10-24 (Thursday) | 161,763 | NOK 4,051,006 | NOK 4,051,006 | 0 | NOK 123,950 | NOK 25.0428 | NOK 24.2766 |
| 2024-10-23 (Wednesday) | 161,763 | NOK 3,927,056 | NOK 3,927,056 | 0 | NOK -58,866 | NOK 24.2766 | NOK 24.6405 |
| 2024-10-22 (Tuesday) | 161,763 | NOK 3,985,922 | NOK 3,985,922 | 0 | NOK 40,303 | NOK 24.6405 | NOK 24.3914 |
| 2024-10-21 (Monday) | 161,763 | NOK 3,945,619 | NOK 3,945,619 | 0 | NOK 52,673 | NOK 24.3914 | NOK 24.0657 |
| 2024-10-18 (Friday) | 161,763 | NOK 3,892,946 | NOK 3,892,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -346 | 22.981* | 23.99 Profit of 8,300 on sale | |||
| 2025-04-22 | SELL | -531 | 23.517* | 24.01 Profit of 12,747 on sale | |||
| 2025-04-10 | BUY | 721 | 22.711* | 24.07 | |||
| 2025-04-09 | BUY | 606 | 21.530* | 24.10 | |||
| 2025-04-07 | SELL | -2,888 | 22.906* | 24.13 Profit of 69,683 on sale | |||
| 2025-04-01 | SELL | -1,448 | 26.732* | 24.07 Profit of 34,857 on sale | |||
| 2025-03-28 | BUY | 722 | 26.133* | 24.02 | |||
| 2025-03-21 | BUY | 716 | 25.675* | 23.89 | |||
| 2025-03-19 | BUY | 722 | 25.240* | 23.85 | |||
| 2025-03-11 | BUY | 1,444 | 24.174* | 23.80 | |||
| 2025-03-07 | BUY | 1,435 | 23.302* | 23.80 | |||
| 2025-02-28 | BUY | 713 | 22.893* | 23.88 | |||
| 2025-02-20 | BUY | 717 | 23.329* | 23.97 | |||
| 2025-02-03 | SELL | -3,545 | 24.015* | 24.06 Profit of 85,307 on sale | |||
| 2025-01-31 | SELL | -713 | 24.207* | 24.06 Profit of 17,155 on sale | |||
| 2025-01-23 | SELL | -711 | 24.504* | 24.08 Profit of 17,118 on sale | |||
| 2025-01-02 | SELL | -22,331 | 24.493* | 24.06 Profit of 537,344 on sale | |||
| 2024-12-04 | SELL | -719 | 24.191* | 24.08 Profit of 17,317 on sale | |||
| 2024-11-29 | SELL | -1,438 | 24.171* | 24.06 Profit of 34,605 on sale | |||
| 2024-11-25 | BUY | 51,412 | 24.436* | 24.04 | |||
| 2024-11-22 | SELL | -550 | 24.537* | 24.02 Profit of 13,211 on sale | |||
| 2024-11-21 | SELL | -548 | 25.106* | 23.97 Profit of 13,133 on sale | |||
| 2024-11-05 | SELL | -547 | 23.745* | 24.50 Profit of 13,403 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.