| 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 | Fairfax Financial Holdings Ltd |
| Ticker | FFH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3039011026 |
Show aggregate FFH.TO holdings
| Date | Number of FFH.TO Shares Held | Base Market Value of FFH.TO Shares | Local Market Value of FFH.TO Shares | Change in FFH.TO Shares Held | Change in FFH.TO Base Value | Current Price per FFH.TO Share Held | Previous Price per FFH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,270 | CAD 6,831,969 | CAD 6,831,969 | 0 | CAD -82,533 | CAD 1599.99 | CAD 1619.32 |
| 2025-05-07 (Wednesday) | 4,270 | CAD 6,914,502 | CAD 6,914,502 | 0 | CAD 119,157 | CAD 1619.32 | CAD 1591.42 |
| 2025-05-06 (Tuesday) | 4,270 | CAD 6,795,345 | CAD 6,795,345 | 0 | CAD 27,625 | CAD 1591.42 | CAD 1584.95 |
| 2025-05-05 (Monday) | 4,270 | CAD 6,767,720 | CAD 6,767,720 | 0 | CAD -41,360 | CAD 1584.95 | CAD 1594.63 |
| 2025-05-02 (Friday) | 4,270 | CAD 6,809,080 | CAD 6,809,080 | 0 | CAD 162,679 | CAD 1594.63 | CAD 1556.53 |
| 2025-05-01 (Thursday) | 4,270 | CAD 6,646,401 | CAD 6,646,401 | 0 | CAD -6,984 | CAD 1556.53 | CAD 1558.17 |
| 2025-04-30 (Wednesday) | 4,270 | CAD 6,653,385 | CAD 6,653,385 | 0 | CAD 78,715 | CAD 1558.17 | CAD 1539.74 |
| 2025-04-29 (Tuesday) | 4,270 | CAD 6,574,670 | CAD 6,574,670 | 0 | CAD 17,645 | CAD 1539.74 | CAD 1535.6 |
| 2025-04-28 (Monday) | 4,270 | CAD 6,557,025 | CAD 6,557,025 | 0 | CAD 17,905 | CAD 1535.6 | CAD 1531.41 |
| 2025-04-25 (Friday) | 4,270 | CAD 6,539,120 | CAD 6,539,120 | 0 | CAD 109,571 | CAD 1531.41 | CAD 1505.75 |
| 2025-04-24 (Thursday) | 4,270 | CAD 6,429,549 | CAD 6,429,549 | -8 | CAD -45,913 | CAD 1505.75 | CAD 1513.67 |
| 2025-04-23 (Wednesday) | 4,278 | CAD 6,475,462 | CAD 6,475,462 | 0 | CAD 101,671 | CAD 1513.67 | CAD 1489.9 |
| 2025-04-22 (Tuesday) | 4,278 | CAD 6,373,791 | CAD 6,373,791 | -12 | CAD 67,387 | CAD 1489.9 | CAD 1470.02 |
| 2025-04-21 (Monday) | 4,290 | CAD 6,306,404 | CAD 6,306,404 | 0 | CAD -45,603 | CAD 1470.02 | CAD 1480.65 |
| 2025-04-18 (Friday) | 4,290 | CAD 6,352,007 | CAD 6,352,007 | 0 | CAD 0 | CAD 1480.65 | CAD 1480.65 |
| 2025-04-17 (Thursday) | 4,290 | CAD 6,352,007 | CAD 6,352,007 | 0 | CAD -4,026 | CAD 1480.65 | CAD 1481.59 |
| 2025-04-16 (Wednesday) | 4,290 | CAD 6,356,033 | CAD 6,356,033 | 0 | CAD 45,896 | CAD 1481.59 | CAD 1470.89 |
| 2025-04-15 (Tuesday) | 4,290 | CAD 6,310,137 | CAD 6,310,137 | 0 | CAD 49,500 | CAD 1470.89 | CAD 1459.36 |
| 2025-04-14 (Monday) | 4,290 | CAD 6,260,637 | CAD 6,260,637 | 0 | CAD 113,912 | CAD 1459.36 | CAD 1432.8 |
| 2025-04-11 (Friday) | 4,290 | CAD 6,146,725 | CAD 6,146,725 | 0 | CAD 212,212 | CAD 1432.8 | CAD 1383.34 |
| 2025-04-10 (Thursday) | 4,290 | CAD 5,934,513 | CAD 5,934,513 | 16 | CAD -18,993 | CAD 1383.34 | CAD 1392.96 |
| 2025-04-09 (Wednesday) | 4,274 | CAD 5,953,506 | CAD 5,953,506 | 14 | CAD 260,744 | CAD 1392.96 | CAD 1336.33 |
| 2025-04-08 (Tuesday) | 4,260 | CAD 5,692,762 | CAD 5,692,762 | 0 | CAD 13,601 | CAD 1336.33 | CAD 1333.14 |
| 2025-04-07 (Monday) | 4,260 | CAD 5,679,161 | CAD 5,679,161 | -64 | CAD -212,327 | CAD 1333.14 | CAD 1362.51 |
| 2025-04-04 (Friday) | 4,324 | CAD 5,891,488 | CAD 5,891,488 | 0 | CAD -575,850 | CAD 1362.51 | CAD 1495.68 |
| 2025-04-02 (Wednesday) | 4,324 | CAD 6,467,338 | CAD 6,467,338 | 0 | CAD -1,444 | CAD 1495.68 | CAD 1496.02 |
| 2025-04-01 (Tuesday) | 4,324 | CAD 6,468,782 | CAD 6,468,782 | -32 | CAD 173,987 | CAD 1496.02 | CAD 1445.09 |
| 2025-03-31 (Monday) | 4,356 | CAD 6,294,795 | CAD 6,294,795 | 0 | CAD 83,218 | CAD 1445.09 | CAD 1425.98 |
| 2025-03-28 (Friday) | 4,356 | CAD 6,211,577 | CAD 6,211,577 | 16 | CAD -6,074 | CAD 1425.98 | CAD 1432.64 |
| 2025-03-27 (Thursday) | 4,340 | CAD 6,217,651 | CAD 6,217,651 | 0 | CAD 17,299 | CAD 1432.64 | CAD 1428.65 |
| 2025-03-26 (Wednesday) | 4,340 | CAD 6,200,352 | CAD 6,200,352 | 0 | CAD 41,461 | CAD 1428.65 | CAD 1419.1 |
| 2025-03-25 (Tuesday) | 4,340 | CAD 6,158,891 | CAD 6,158,891 | 0 | CAD 5,925 | CAD 1419.1 | CAD 1417.73 |
| 2025-03-24 (Monday) | 4,340 | CAD 6,152,966 | CAD 6,152,966 | 0 | CAD 138,877 | CAD 1417.73 | CAD 1385.73 |
| 2025-03-21 (Friday) | 4,340 | CAD 6,014,089 | CAD 6,014,089 | 16 | CAD -19,383 | CAD 1385.73 | CAD 1395.35 |
| 2025-03-20 (Thursday) | 4,324 | CAD 6,033,472 | CAD 6,033,472 | 0 | CAD -11,559 | CAD 1395.35 | CAD 1398.02 |
| 2025-03-19 (Wednesday) | 4,324 | CAD 6,045,031 | CAD 6,045,031 | 16 | CAD 70,569 | CAD 1398.02 | CAD 1386.83 |
| 2025-03-18 (Tuesday) | 4,308 | CAD 5,974,462 | CAD 5,974,462 | 0 | CAD -71,229 | CAD 1386.83 | CAD 1403.36 |
| 2025-03-17 (Monday) | 4,308 | CAD 6,045,691 | CAD 6,045,691 | 0 | CAD 125,033 | CAD 1403.36 | CAD 1374.34 |
| 2025-03-14 (Friday) | 4,308 | CAD 5,920,658 | CAD 5,920,658 | 0 | CAD 157,779 | CAD 1374.34 | CAD 1337.72 |
| 2025-03-13 (Thursday) | 4,308 | CAD 5,762,879 | CAD 5,762,879 | 0 | CAD -56,601 | CAD 1337.72 | CAD 1350.85 |
| 2025-03-12 (Wednesday) | 4,308 | CAD 5,819,480 | CAD 5,819,480 | 0 | CAD -16,133 | CAD 1350.85 | CAD 1354.6 |
| 2025-03-11 (Tuesday) | 4,308 | CAD 5,835,613 | CAD 5,835,613 | 32 | CAD 15,257 | CAD 1354.6 | CAD 1361.17 |
| 2025-03-10 (Monday) | 4,276 | CAD 5,820,356 | CAD 5,820,356 | 0 | CAD -269,587 | CAD 1361.17 | CAD 1424.21 |
| 2025-03-07 (Friday) | 4,276 | CAD 6,089,943 | CAD 6,089,943 | 32 | CAD -21,181 | CAD 1424.21 | CAD 1439.94 |
| 2025-03-05 (Wednesday) | 4,244 | CAD 6,111,124 | CAD 6,111,124 | 0 | CAD 117,396 | CAD 1439.94 | CAD 1412.28 |
| 2025-03-04 (Tuesday) | 4,244 | CAD 5,993,728 | CAD 5,993,728 | 0 | CAD -94,628 | CAD 1412.28 | CAD 1434.58 |
| 2025-03-03 (Monday) | 4,244 | CAD 6,088,356 | CAD 6,088,356 | 0 | CAD -39,614 | CAD 1434.58 | CAD 1443.91 |
| 2025-02-28 (Friday) | 4,244 | CAD 6,127,970 | CAD 6,127,970 | 215 | CAD 431,127 | CAD 1443.91 | CAD 1413.96 |
| 2025-02-27 (Thursday) | 4,029 | CAD 5,696,843 | CAD 5,696,843 | 0 | CAD -53,584 | CAD 1413.96 | CAD 1427.26 |
| 2025-02-26 (Wednesday) | 4,029 | CAD 5,750,427 | CAD 5,750,427 | 0 | CAD -70,815 | CAD 1427.26 | CAD 1444.84 |
| 2025-02-25 (Tuesday) | 4,029 | CAD 5,821,242 | CAD 5,821,242 | 0 | CAD 43,064 | CAD 1444.84 | CAD 1434.15 |
| 2025-02-24 (Monday) | 4,029 | CAD 5,778,178 | CAD 5,778,178 | 0 | CAD 87,909 | CAD 1434.15 | CAD 1412.33 |
| 2025-02-21 (Friday) | 4,029 | CAD 5,690,269 | CAD 5,690,269 | 0 | CAD -121,536 | CAD 1412.33 | CAD 1442.49 |
| 2025-02-20 (Thursday) | 4,029 | CAD 5,811,805 | CAD 5,811,805 | 16 | CAD -34,016 | CAD 1442.49 | CAD 1456.72 |
| 2025-02-19 (Wednesday) | 4,013 | CAD 5,845,821 | CAD 5,845,821 | 0 | CAD -37,141 | CAD 1456.72 | CAD 1465.98 |
| 2025-02-18 (Tuesday) | 4,013 | CAD 5,882,962 | CAD 5,882,962 | 0 | CAD 27,334 | CAD 1465.98 | CAD 1459.16 |
| 2025-02-17 (Monday) | 4,013 | CAD 5,855,628 | CAD 5,855,628 | 0 | CAD -8,266 | CAD 1459.16 | CAD 1461.22 |
| 2025-02-14 (Friday) | 4,013 | CAD 5,863,894 | CAD 5,863,894 | 0 | CAD 220,723 | CAD 1461.22 | CAD 1406.22 |
| 2025-02-13 (Thursday) | 4,013 | CAD 5,643,171 | CAD 5,643,171 | 0 | CAD 26,290 | CAD 1406.22 | CAD 1399.67 |
| 2025-02-12 (Wednesday) | 4,013 | CAD 5,616,881 | CAD 5,616,881 | 0 | CAD 65,660 | CAD 1399.67 | CAD 1383.31 |
| 2025-02-11 (Tuesday) | 4,013 | CAD 5,551,221 | CAD 5,551,221 | 0 | CAD -50,167 | CAD 1383.31 | CAD 1395.81 |
| 2025-02-10 (Monday) | 4,013 | CAD 5,601,388 | CAD 5,601,388 | 0 | CAD -35,124 | CAD 1395.81 | CAD 1404.56 |
| 2025-02-07 (Friday) | 4,013 | CAD 5,636,512 | CAD 5,636,512 | 0 | CAD -38,344 | CAD 1404.56 | CAD 1414.12 |
| 2025-02-06 (Thursday) | 4,013 | CAD 5,674,856 | CAD 5,674,856 | 0 | CAD 62,611 | CAD 1414.12 | CAD 1398.52 |
| 2025-02-05 (Wednesday) | 4,013 | CAD 5,612,245 | CAD 5,612,245 | 0 | CAD 52,800 | CAD 1398.52 | CAD 1385.36 |
| 2025-02-04 (Tuesday) | 4,013 | CAD 5,559,445 | CAD 5,559,445 | 0 | CAD 139,479 | CAD 1385.36 | CAD 1350.6 |
| 2025-02-03 (Monday) | 4,013 | CAD 5,419,966 | CAD 5,419,966 | -80 | CAD -108,756 | CAD 1350.6 | CAD 1350.78 |
| 2025-01-31 (Friday) | 4,093 | CAD 5,528,722 | CAD 5,528,722 | -16 | CAD -89,577 | CAD 1350.78 | CAD 1367.32 |
| 2025-01-30 (Thursday) | 4,109 | CAD 5,618,299 | CAD 5,618,299 | 0 | CAD 26,008 | CAD 1367.32 | CAD 1360.99 |
| 2025-01-29 (Wednesday) | 4,109 | CAD 5,592,291 | CAD 5,592,291 | 0 | CAD -50,254 | CAD 1360.99 | CAD 1373.22 |
| 2025-01-28 (Tuesday) | 4,109 | CAD 5,642,545 | CAD 5,642,545 | 0 | CAD -65,864 | CAD 1373.22 | CAD 1389.25 |
| 2025-01-27 (Monday) | 4,109 | CAD 5,708,409 | CAD 5,708,409 | 0 | CAD -68,796 | CAD 1389.25 | CAD 1405.99 |
| 2025-01-24 (Friday) | 4,109 | CAD 5,777,205 | CAD 5,777,205 | 0 | CAD 16,547 | CAD 1405.99 | CAD 1401.96 |
| 2025-01-23 (Thursday) | 4,109 | CAD 5,760,658 | CAD 5,760,658 | -16 | CAD -33,479 | CAD 1401.96 | CAD 1404.64 |
| 2025-01-22 (Wednesday) | 4,125 | CAD 5,794,137 | CAD 5,794,137 | ||||
| 2025-01-21 (Tuesday) | 4,125 | CAD 5,756,322 | CAD 5,756,322 | ||||
| 2025-01-20 (Monday) | 4,125 | CAD 5,705,135 | CAD 5,705,135 | ||||
| 2025-01-17 (Friday) | 4,125 | CAD 5,715,853 | CAD 5,715,853 | ||||
| 2025-01-16 (Thursday) | 4,125 | CAD 5,656,864 | CAD 5,656,864 | ||||
| 2025-01-15 (Wednesday) | 4,125 | CAD 5,729,037 | CAD 5,729,037 | ||||
| 2025-01-14 (Tuesday) | 4,125 | CAD 5,694,799 | CAD 5,694,799 | ||||
| 2025-01-13 (Monday) | 4,125 | CAD 5,536,135 | CAD 5,536,135 | ||||
| 2025-01-10 (Friday) | 4,109 | CAD 5,559,919 | CAD 5,559,919 | ||||
| 2025-01-09 (Thursday) | 4,109 | CAD 5,564,464 | CAD 5,564,464 | ||||
| 2025-01-09 (Thursday) | 4,109 | CAD 5,564,464 | CAD 5,564,464 | ||||
| 2025-01-09 (Thursday) | 4,109 | CAD 5,564,464 | CAD 5,564,464 | ||||
| 2025-01-08 (Wednesday) | 4,109 | CAD 5,600,212 | CAD 5,600,212 | ||||
| 2025-01-08 (Wednesday) | 4,109 | CAD 5,600,212 | CAD 5,600,212 | ||||
| 2025-01-08 (Wednesday) | 4,109 | CAD 5,600,212 | CAD 5,600,212 | ||||
| 2025-01-02 (Thursday) | 4,109 | CAD 5,635,334 | CAD 5,635,334 | -496 | CAD -1,046,826 | CAD 1371.46 | CAD 1451.07 |
| 2024-12-30 (Monday) | 4,109 | CAD 5,691,021 | CAD 5,691,021 | ||||
| 2024-12-06 (Friday) | 4,605 | CAD 6,682,160 | CAD 6,682,160 | 0 | CAD 9,413 | CAD 1451.07 | CAD 1449.02 |
| 2024-12-05 (Thursday) | 4,605 | CAD 6,672,747 | CAD 6,672,747 | 0 | CAD 75,734 | CAD 1449.02 | CAD 1432.58 |
| 2024-12-04 (Wednesday) | 4,605 | CAD 6,597,013 | CAD 6,597,013 | -16 | CAD 22,818 | CAD 1432.58 | CAD 1422.68 |
| 2024-12-03 (Tuesday) | 4,621 | CAD 6,574,195 | CAD 6,574,195 | 0 | CAD -12,063 | CAD 1422.68 | CAD 1425.29 |
| 2024-12-02 (Monday) | 4,621 | CAD 6,586,258 | CAD 6,586,258 | 0 | CAD 30,752 | CAD 1425.29 | CAD 1418.63 |
| 2024-11-29 (Friday) | 4,621 | CAD 6,555,506 | CAD 6,555,506 | -32 | CAD 91 | CAD 1418.63 | CAD 1408.86 |
| 2024-11-28 (Thursday) | 4,653 | CAD 6,555,415 | CAD 6,555,415 | 0 | CAD 13,449 | CAD 1408.86 | CAD 1405.97 |
| 2024-11-27 (Wednesday) | 4,653 | CAD 6,541,966 | CAD 6,541,966 | 0 | CAD 18,995 | CAD 1405.97 | CAD 1401.89 |
| 2024-11-26 (Tuesday) | 4,653 | CAD 6,522,971 | CAD 6,522,971 | 0 | CAD 19,748 | CAD 1401.89 | CAD 1397.64 |
| 2024-11-25 (Monday) | 4,653 | CAD 6,503,223 | CAD 6,503,223 | -250 | CAD -406,645 | CAD 1397.64 | CAD 1409.31 |
| 2024-11-22 (Friday) | 4,903 | CAD 6,909,868 | CAD 6,909,868 | -16 | CAD 62 | CAD 1409.31 | CAD 1404.72 |
| 2024-11-21 (Thursday) | 4,919 | CAD 6,909,806 | CAD 6,909,806 | -16 | CAD 37,591 | CAD 1404.72 | CAD 1392.55 |
| 2024-11-20 (Wednesday) | 4,935 | CAD 6,872,215 | CAD 6,872,215 | 0 | CAD 83,682 | CAD 1392.55 | CAD 1375.59 |
| 2024-11-19 (Tuesday) | 4,935 | CAD 6,788,533 | CAD 6,788,533 | 0 | CAD 51,199 | CAD 1375.59 | CAD 1365.21 |
| 2024-11-18 (Monday) | 4,935 | CAD 6,737,334 | CAD 6,737,334 | 0 | CAD 84,332 | CAD 1365.21 | CAD 1348.13 |
| 2024-11-12 (Tuesday) | 4,935 | CAD 6,653,002 | CAD 6,653,002 | 0 | CAD 59,753 | CAD 1348.13 | CAD 1336.02 |
| 2024-11-11 (Monday) | 4,935 | CAD 6,593,249 | CAD 6,593,249 | 0 | CAD 74,752 | CAD 1336.02 | CAD 1320.87 |
| 2024-11-08 (Friday) | 4,935 | CAD 6,518,497 | CAD 6,518,497 | 0 | CAD 35,675 | CAD 1320.87 | CAD 1313.64 |
| 2024-11-07 (Thursday) | 4,935 | CAD 6,482,822 | CAD 6,482,822 | 0 | CAD 64,840 | CAD 1313.64 | CAD 1300.5 |
| 2024-11-06 (Wednesday) | 4,935 | CAD 6,417,982 | CAD 6,417,982 | 0 | CAD -75,342 | CAD 1300.5 | CAD 1315.77 |
| 2024-11-05 (Tuesday) | 4,935 | CAD 6,493,324 | CAD 6,493,324 | -16 | CAD 22,858 | CAD 1315.77 | CAD 1306.9 |
| 2024-11-04 (Monday) | 4,951 | CAD 6,470,466 | CAD 6,470,466 | 0 | CAD -242,173 | CAD 1306.9 | CAD 1355.81 |
| 2024-11-01 (Friday) | 4,951 | CAD 6,712,639 | CAD 6,712,639 | 0 | CAD 567,176 | CAD 1355.81 | CAD 1241.26 |
| 2024-10-31 (Thursday) | 4,951 | CAD 6,145,463 | CAD 6,145,463 | 0 | CAD -91,840 | CAD 1241.26 | CAD 1259.81 |
| 2024-10-30 (Wednesday) | 4,951 | CAD 6,237,303 | CAD 6,237,303 | 0 | CAD -59,676 | CAD 1259.81 | CAD 1271.86 |
| 2024-10-29 (Tuesday) | 4,951 | CAD 6,296,979 | CAD 6,296,979 | 0 | CAD 65,310 | CAD 1271.86 | CAD 1258.67 |
| 2024-10-28 (Monday) | 4,951 | CAD 6,231,669 | CAD 6,231,669 | 0 | CAD 30,377 | CAD 1258.67 | CAD 1252.53 |
| 2024-10-25 (Friday) | 4,951 | CAD 6,201,292 | CAD 6,201,292 | 0 | CAD -27,562 | CAD 1252.53 | CAD 1258.1 |
| 2024-10-24 (Thursday) | 4,951 | CAD 6,228,854 | CAD 6,228,854 | 0 | CAD 27,705 | CAD 1258.1 | CAD 1252.5 |
| 2024-10-23 (Wednesday) | 4,951 | CAD 6,201,149 | CAD 6,201,149 | 0 | CAD -16,199 | CAD 1252.5 | CAD 1255.78 |
| 2024-10-22 (Tuesday) | 4,951 | CAD 6,217,348 | CAD 6,217,348 | 0 | CAD -10,064 | CAD 1255.78 | CAD 1257.81 |
| 2024-10-21 (Monday) | 4,951 | CAD 6,227,412 | CAD 6,227,412 | 0 | CAD 28,208 | CAD 1257.81 | CAD 1252.11 |
| 2024-10-18 (Friday) | 4,951 | CAD 6,199,204 | CAD 6,199,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -8 | 1,505.750* | 1,391.62 Profit of 11,133 on sale | |||
| 2025-04-22 | SELL | -12 | 1,489.900* | 1,389.28 Profit of 16,671 on sale | |||
| 2025-04-10 | BUY | 16 | 1,383.340* | 1,382.94 | |||
| 2025-04-09 | BUY | 14 | 1,392.960* | 1,382.82 | |||
| 2025-04-07 | SELL | -64 | 1,333.140* | 1,383.98 Profit of 88,575 on sale | |||
| 2025-04-01 | SELL | -32 | 1,496.020* | 1,381.45 Profit of 44,207 on sale | |||
| 2025-03-28 | BUY | 16 | 1,425.980* | 1,380.07 | |||
| 2025-03-21 | BUY | 16 | 1,385.730* | 1,377.55 | |||
| 2025-03-19 | BUY | 16 | 1,398.020* | 1,377.01 | |||
| 2025-03-11 | BUY | 32 | 1,354.600* | 1,377.85 | |||
| 2025-03-07 | BUY | 32 | 1,424.210* | 1,377.38 | |||
| 2025-02-28 | BUY | 215 | 1,443.910* | 1,373.63 | |||
| 2025-02-20 | BUY | 16 | 1,442.490* | 1,367.34 | |||
| 2025-02-03 | SELL | -80 | 1,350.600* | 1,352.20 Profit of 108,176 on sale | |||
| 2025-01-31 | SELL | -16 | 1,350.780* | 1,352.23 Profit of 21,636 on sale | |||
| 2025-01-23 | SELL | -16 | 1,401.960* | 1,346.62 Profit of 21,546 on sale | |||
| 2025-01-02 | SELL | -496 | 1,371.460* | 1,345.84 Profit of 667,538 on sale | |||
| 2024-12-04 | SELL | -16 | 1,432.580* | 1,335.67 Profit of 21,371 on sale | |||
| 2024-11-29 | SELL | -32 | 1,418.630* | 1,325.68 Profit of 42,422 on sale | |||
| 2024-11-25 | SELL | -250 | 1,397.640* | 1,311.52 Profit of 327,879 on sale | |||
| 2024-11-22 | SELL | -16 | 1,409.310* | 1,306.86 Profit of 20,910 on sale | |||
| 2024-11-21 | SELL | -16 | 1,404.720* | 1,301.97 Profit of 20,831 on sale | |||
| 2024-11-05 | SELL | -16 | 1,315.770* | 1,270.09 Profit of 20,321 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.