| 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 | ING Groep NV |
| Ticker | INGA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011821202 |
| LEI | 549300NYKK9MWM7GGW15 |
Show aggregate INGA.AS holdings
| Date | Number of INGA.AS Shares Held | Base Market Value of INGA.AS Shares | Local Market Value of INGA.AS Shares | Change in INGA.AS Shares Held | Change in INGA.AS Base Value | Current Price per INGA.AS Share Held | Previous Price per INGA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 817,463 | EUR 16,586,715 | EUR 16,586,715 | ||||
| 2025-05-07 (Wednesday) | 817,463 | EUR 16,512,791 | EUR 16,512,791 | 0 | EUR -74,950 | EUR 20.2 | EUR 20.2917 |
| 2025-05-06 (Tuesday) | 817,463 | EUR 16,587,741 | EUR 16,587,741 | 0 | EUR -236,622 | EUR 20.2917 | EUR 20.5812 |
| 2025-05-05 (Monday) | 817,463 | EUR 16,824,363 | EUR 16,824,363 | 0 | EUR -155,294 | EUR 20.5812 | EUR 20.7712 |
| 2025-05-02 (Friday) | 817,463 | EUR 16,979,657 | EUR 16,979,657 | 14,901 | EUR 1,575,006 | EUR 20.7712 | EUR 19.1943 |
| 2025-05-01 (Thursday) | 802,562 | EUR 15,404,651 | EUR 15,404,651 | 0 | EUR -117,431 | EUR 19.1943 | EUR 19.3407 |
| 2025-04-30 (Wednesday) | 802,562 | EUR 15,522,082 | EUR 15,522,082 | 0 | EUR -239,284 | EUR 19.3407 | EUR 19.6388 |
| 2025-04-29 (Tuesday) | 802,562 | EUR 15,761,366 | EUR 15,761,366 | 0 | EUR 267,416 | EUR 19.6388 | EUR 19.3056 |
| 2025-04-28 (Monday) | 802,562 | EUR 15,493,950 | EUR 15,493,950 | 0 | EUR 96,412 | EUR 19.3056 | EUR 19.1855 |
| 2025-04-25 (Friday) | 802,562 | EUR 15,397,538 | EUR 15,397,538 | 0 | EUR 206,822 | EUR 19.1855 | EUR 18.9278 |
| 2025-04-24 (Thursday) | 802,562 | EUR 15,190,716 | EUR 15,190,716 | -1,502 | EUR -705,171 | EUR 18.9278 | EUR 19.7694 |
| 2025-04-23 (Wednesday) | 804,064 | EUR 15,895,887 | EUR 15,895,887 | 0 | EUR 494,454 | EUR 19.7694 | EUR 19.1545 |
| 2025-04-22 (Tuesday) | 804,064 | EUR 15,401,433 | EUR 15,401,433 | -2,253 | EUR 123,961 | EUR 19.1545 | EUR 18.9472 |
| 2025-04-21 (Monday) | 806,317 | EUR 15,277,472 | EUR 15,277,472 | 0 | EUR 196,640 | EUR 18.9472 | EUR 18.7034 |
| 2025-04-18 (Friday) | 806,317 | EUR 15,080,832 | EUR 15,080,832 | 0 | EUR 0 | EUR 18.7034 | EUR 18.7034 |
| 2025-04-17 (Thursday) | 806,317 | EUR 15,080,832 | EUR 15,080,832 | 0 | EUR -75,557 | EUR 18.7034 | EUR 18.7971 |
| 2025-04-16 (Wednesday) | 806,317 | EUR 15,156,389 | EUR 15,156,389 | 0 | EUR 120,066 | EUR 18.7971 | EUR 18.6482 |
| 2025-04-15 (Tuesday) | 806,317 | EUR 15,036,323 | EUR 15,036,323 | 0 | EUR 217,044 | EUR 18.6482 | EUR 18.379 |
| 2025-04-14 (Monday) | 806,317 | EUR 14,819,279 | EUR 14,819,279 | 0 | EUR 370,590 | EUR 18.379 | EUR 17.9194 |
| 2025-04-11 (Friday) | 806,317 | EUR 14,448,689 | EUR 14,448,689 | 0 | EUR 390,656 | EUR 17.9194 | EUR 17.4349 |
| 2025-04-10 (Thursday) | 806,317 | EUR 14,058,033 | EUR 14,058,033 | 3,077 | EUR 669,520 | EUR 17.4349 | EUR 16.6681 |
| 2025-04-09 (Wednesday) | 803,240 | EUR 13,388,513 | EUR 13,388,513 | 2,606 | EUR -291,621 | EUR 16.6681 | EUR 17.0866 |
| 2025-04-08 (Tuesday) | 800,634 | EUR 13,680,134 | EUR 13,680,134 | 0 | EUR 295,152 | EUR 17.0866 | EUR 16.718 |
| 2025-04-07 (Monday) | 800,634 | EUR 13,384,982 | EUR 13,384,982 | -12,336 | EUR -856,518 | EUR 16.718 | EUR 17.5179 |
| 2025-04-04 (Friday) | 812,970 | EUR 14,241,500 | EUR 14,241,500 | 0 | EUR -1,809,480 | EUR 17.5179 | EUR 19.7436 |
| 2025-04-02 (Wednesday) | 812,970 | EUR 16,050,980 | EUR 16,050,980 | 0 | EUR 96,133 | EUR 19.7436 | EUR 19.6254 |
| 2025-04-01 (Tuesday) | 812,970 | EUR 15,954,847 | EUR 15,954,847 | -6,170 | EUR 36,665 | EUR 19.6254 | EUR 19.4328 |
| 2025-03-31 (Monday) | 819,140 | EUR 15,918,182 | EUR 15,918,182 | 0 | EUR -305,779 | EUR 19.4328 | EUR 19.8061 |
| 2025-03-28 (Friday) | 819,140 | EUR 16,223,961 | EUR 16,223,961 | 3,084 | EUR -180,035 | EUR 19.8061 | EUR 20.1016 |
| 2025-03-27 (Thursday) | 816,056 | EUR 16,403,996 | EUR 16,403,996 | 0 | EUR -63,680 | EUR 20.1016 | EUR 20.1796 |
| 2025-03-26 (Wednesday) | 816,056 | EUR 16,467,676 | EUR 16,467,676 | 0 | EUR -102,292 | EUR 20.1796 | EUR 20.3049 |
| 2025-03-25 (Tuesday) | 816,056 | EUR 16,569,968 | EUR 16,569,968 | 0 | EUR 448,636 | EUR 20.3049 | EUR 19.7552 |
| 2025-03-24 (Monday) | 816,056 | EUR 16,121,332 | EUR 16,121,332 | 0 | EUR -66,507 | EUR 19.7552 | EUR 19.8367 |
| 2025-03-21 (Friday) | 816,056 | EUR 16,187,839 | EUR 16,187,839 | 3,070 | EUR -73,400 | EUR 19.8367 | EUR 20.0019 |
| 2025-03-20 (Thursday) | 812,986 | EUR 16,261,239 | EUR 16,261,239 | 0 | EUR -359,779 | EUR 20.0019 | EUR 20.4444 |
| 2025-03-19 (Wednesday) | 812,986 | EUR 16,621,018 | EUR 16,621,018 | 3,077 | EUR 38,121 | EUR 20.4444 | EUR 20.475 |
| 2025-03-18 (Tuesday) | 809,909 | EUR 16,582,897 | EUR 16,582,897 | 0 | EUR 195,870 | EUR 20.475 | EUR 20.2332 |
| 2025-03-17 (Monday) | 809,909 | EUR 16,387,027 | EUR 16,387,027 | 0 | EUR 61,193 | EUR 20.2332 | EUR 20.1576 |
| 2025-03-14 (Friday) | 809,909 | EUR 16,325,834 | EUR 16,325,834 | 0 | EUR 231,070 | EUR 20.1576 | EUR 19.8723 |
| 2025-03-13 (Thursday) | 809,909 | EUR 16,094,764 | EUR 16,094,764 | 0 | EUR -140,865 | EUR 19.8723 | EUR 20.0462 |
| 2025-03-12 (Wednesday) | 809,909 | EUR 16,235,629 | EUR 16,235,629 | 0 | EUR 132,395 | EUR 20.0462 | EUR 19.8828 |
| 2025-03-11 (Tuesday) | 809,909 | EUR 16,103,234 | EUR 16,103,234 | 6,154 | EUR -35,941 | EUR 19.8828 | EUR 20.0797 |
| 2025-03-10 (Monday) | 803,755 | EUR 16,139,175 | EUR 16,139,175 | 0 | EUR -347,198 | EUR 20.0797 | EUR 20.5117 |
| 2025-03-07 (Friday) | 803,755 | EUR 16,486,373 | EUR 16,486,373 | 6,147 | EUR 1,140,735 | EUR 20.5117 | EUR 19.2396 |
| 2025-03-05 (Wednesday) | 797,608 | EUR 15,345,638 | EUR 15,345,638 | 0 | EUR 852,730 | EUR 19.2396 | EUR 18.1705 |
| 2025-03-04 (Tuesday) | 797,608 | EUR 14,492,908 | EUR 14,492,908 | 0 | EUR -345,292 | EUR 18.1705 | EUR 18.6034 |
| 2025-03-03 (Monday) | 797,608 | EUR 14,838,200 | EUR 14,838,200 | 0 | EUR 617,041 | EUR 18.6034 | EUR 17.8298 |
| 2025-02-28 (Friday) | 797,608 | EUR 14,221,159 | EUR 14,221,159 | 3,070 | EUR 80,051 | EUR 17.8298 | EUR 17.7979 |
| 2025-02-27 (Thursday) | 794,538 | EUR 14,141,108 | EUR 14,141,108 | 0 | EUR -8,436 | EUR 17.7979 | EUR 17.8085 |
| 2025-02-26 (Wednesday) | 794,538 | EUR 14,149,544 | EUR 14,149,544 | 0 | EUR 293,375 | EUR 17.8085 | EUR 17.4393 |
| 2025-02-25 (Tuesday) | 794,538 | EUR 13,856,169 | EUR 13,856,169 | 0 | EUR 131,439 | EUR 17.4393 | EUR 17.2738 |
| 2025-02-24 (Monday) | 794,538 | EUR 13,724,730 | EUR 13,724,730 | 0 | EUR -34,811 | EUR 17.2738 | EUR 17.3177 |
| 2025-02-21 (Friday) | 794,538 | EUR 13,759,541 | EUR 13,759,541 | 0 | EUR 77,535 | EUR 17.3177 | EUR 17.2201 |
| 2025-02-20 (Thursday) | 794,538 | EUR 13,682,006 | EUR 13,682,006 | 3,077 | EUR 131,895 | EUR 17.2201 | EUR 17.1204 |
| 2025-02-19 (Wednesday) | 791,461 | EUR 13,550,111 | EUR 13,550,111 | 0 | EUR -294,481 | EUR 17.1204 | EUR 17.4925 |
| 2025-02-18 (Tuesday) | 791,461 | EUR 13,844,592 | EUR 13,844,592 | 0 | EUR 253,854 | EUR 17.4925 | EUR 17.1717 |
| 2025-02-17 (Monday) | 791,461 | EUR 13,590,738 | EUR 13,590,738 | 0 | EUR -47,590 | EUR 17.1717 | EUR 17.2318 |
| 2025-02-14 (Friday) | 791,461 | EUR 13,638,328 | EUR 13,638,328 | 0 | EUR 274,053 | EUR 17.2318 | EUR 16.8856 |
| 2025-02-13 (Thursday) | 791,461 | EUR 13,364,275 | EUR 13,364,275 | 0 | EUR 94,916 | EUR 16.8856 | EUR 16.7657 |
| 2025-02-12 (Wednesday) | 791,461 | EUR 13,269,359 | EUR 13,269,359 | 0 | EUR 152,882 | EUR 16.7657 | EUR 16.5725 |
| 2025-02-11 (Tuesday) | 791,461 | EUR 13,116,477 | EUR 13,116,477 | 0 | EUR 189,099 | EUR 16.5725 | EUR 16.3336 |
| 2025-02-10 (Monday) | 791,461 | EUR 12,927,378 | EUR 12,927,378 | 0 | EUR -146,052 | EUR 16.3336 | EUR 16.5181 |
| 2025-02-07 (Friday) | 791,461 | EUR 13,073,430 | EUR 13,073,430 | 0 | EUR 7,799 | EUR 16.5181 | EUR 16.5082 |
| 2025-02-06 (Thursday) | 791,461 | EUR 13,065,631 | EUR 13,065,631 | 0 | EUR -103,462 | EUR 16.5082 | EUR 16.639 |
| 2025-02-05 (Wednesday) | 791,461 | EUR 13,169,093 | EUR 13,169,093 | 0 | EUR -17,203 | EUR 16.639 | EUR 16.6607 |
| 2025-02-04 (Tuesday) | 791,461 | EUR 13,186,296 | EUR 13,186,296 | 0 | EUR 284,662 | EUR 16.6607 | EUR 16.301 |
| 2025-02-03 (Monday) | 791,461 | EUR 12,901,634 | EUR 12,901,634 | -15,315 | EUR -570,986 | EUR 16.301 | EUR 16.6993 |
| 2025-01-31 (Friday) | 806,776 | EUR 13,472,620 | EUR 13,472,620 | -3,070 | EUR -170,752 | EUR 16.6993 | EUR 16.8469 |
| 2025-01-30 (Thursday) | 809,846 | EUR 13,643,372 | EUR 13,643,372 | 0 | EUR 25,167 | EUR 16.8469 | EUR 16.8158 |
| 2025-01-29 (Wednesday) | 809,846 | EUR 13,618,205 | EUR 13,618,205 | 0 | EUR 115,687 | EUR 16.8158 | EUR 16.6729 |
| 2025-01-28 (Tuesday) | 809,846 | EUR 13,502,518 | EUR 13,502,518 | 0 | EUR -91,396 | EUR 16.6729 | EUR 16.7858 |
| 2025-01-27 (Monday) | 809,846 | EUR 13,593,914 | EUR 13,593,914 | 0 | EUR -51,858 | EUR 16.7858 | EUR 16.8498 |
| 2025-01-24 (Friday) | 809,846 | EUR 13,645,772 | EUR 13,645,772 | 0 | EUR 109,179 | EUR 16.8498 | EUR 16.715 |
| 2025-01-23 (Thursday) | 809,846 | EUR 13,536,593 | EUR 13,536,593 | -3,070 | EUR 190,980 | EUR 16.715 | EUR 16.417 |
| 2025-01-22 (Wednesday) | 812,916 | EUR 13,345,613 | EUR 13,345,613 | ||||
| 2025-01-21 (Tuesday) | 812,916 | EUR 13,536,027 | EUR 13,536,027 | ||||
| 2025-01-20 (Monday) | 812,916 | EUR 13,556,319 | EUR 13,556,319 | ||||
| 2025-01-17 (Friday) | 812,916 | EUR 13,297,670 | EUR 13,297,670 | ||||
| 2025-01-16 (Thursday) | 812,916 | EUR 13,365,687 | EUR 13,365,687 | ||||
| 2025-01-15 (Wednesday) | 812,916 | EUR 13,251,539 | EUR 13,251,539 | ||||
| 2025-01-14 (Tuesday) | 812,916 | EUR 13,078,391 | EUR 13,078,391 | ||||
| 2025-01-13 (Monday) | 812,916 | EUR 12,879,921 | EUR 12,879,921 | ||||
| 2025-01-10 (Friday) | 809,846 | EUR 12,500,578 | EUR 12,500,578 | ||||
| 2025-01-09 (Thursday) | 809,846 | EUR 12,664,988 | EUR 12,664,988 | ||||
| 2025-01-09 (Thursday) | 809,846 | EUR 12,664,988 | EUR 12,664,988 | ||||
| 2025-01-09 (Thursday) | 809,846 | EUR 12,664,988 | EUR 12,664,988 | ||||
| 2025-01-08 (Wednesday) | 809,846 | EUR 12,611,162 | EUR 12,611,162 | ||||
| 2025-01-08 (Wednesday) | 809,846 | EUR 12,611,162 | EUR 12,611,162 | ||||
| 2025-01-08 (Wednesday) | 809,846 | EUR 12,611,162 | EUR 12,611,162 | ||||
| 2025-01-02 (Thursday) | 809,846 | EUR 12,633,197 | EUR 12,633,197 | -95,415 | EUR -1,752,966 | EUR 15.5995 | EUR 15.8917 |
| 2024-12-30 (Monday) | 809,846 | EUR 12,640,173 | EUR 12,640,173 | ||||
| 2024-12-06 (Friday) | 905,261 | EUR 14,386,163 | EUR 14,386,163 | 0 | EUR -141,880 | EUR 15.8917 | EUR 16.0485 |
| 2024-12-05 (Thursday) | 905,261 | EUR 14,528,043 | EUR 14,528,043 | 0 | EUR 491,300 | EUR 16.0485 | EUR 15.5057 |
| 2024-12-04 (Wednesday) | 905,261 | EUR 14,036,743 | EUR 14,036,743 | -3,077 | EUR 50,500 | EUR 15.5057 | EUR 15.3976 |
| 2024-12-03 (Tuesday) | 908,338 | EUR 13,986,243 | EUR 13,986,243 | 0 | EUR 136,105 | EUR 15.3976 | EUR 15.2478 |
| 2024-12-02 (Monday) | 908,338 | EUR 13,850,138 | EUR 13,850,138 | 0 | EUR -212,551 | EUR 15.2478 | EUR 15.4818 |
| 2024-11-29 (Friday) | 908,338 | EUR 14,062,689 | EUR 14,062,689 | -6,156 | EUR -24,075 | EUR 15.4818 | EUR 15.4039 |
| 2024-11-28 (Thursday) | 914,494 | EUR 14,086,764 | EUR 14,086,764 | 0 | EUR 101,652 | EUR 15.4039 | EUR 15.2927 |
| 2024-11-27 (Wednesday) | 914,494 | EUR 13,985,112 | EUR 13,985,112 | 0 | EUR 145,241 | EUR 15.2927 | EUR 15.1339 |
| 2024-11-26 (Tuesday) | 914,494 | EUR 13,839,871 | EUR 13,839,871 | 0 | EUR -198,498 | EUR 15.1339 | EUR 15.351 |
| 2024-11-25 (Monday) | 914,494 | EUR 14,038,369 | EUR 14,038,369 | 0 | EUR 89,837 | EUR 15.351 | EUR 15.2527 |
| 2024-11-22 (Friday) | 914,494 | EUR 13,948,532 | EUR 13,948,532 | -3,085 | EUR -348,731 | EUR 15.2527 | EUR 15.5815 |
| 2024-11-21 (Thursday) | 917,579 | EUR 14,297,263 | EUR 14,297,263 | -3,078 | EUR -138,412 | EUR 15.5815 | EUR 15.6798 |
| 2024-11-20 (Wednesday) | 920,657 | EUR 14,435,675 | EUR 14,435,675 | 0 | EUR -135,395 | EUR 15.6798 | EUR 15.8268 |
| 2024-11-19 (Tuesday) | 920,657 | EUR 14,571,070 | EUR 14,571,070 | 0 | EUR -122,285 | EUR 15.8268 | EUR 15.9596 |
| 2024-11-18 (Monday) | 920,657 | EUR 14,693,355 | EUR 14,693,355 | 0 | EUR 192,212 | EUR 15.9596 | EUR 15.7509 |
| 2024-11-12 (Tuesday) | 920,657 | EUR 14,501,143 | EUR 14,501,143 | 0 | EUR -311,425 | EUR 15.7509 | EUR 16.0891 |
| 2024-11-11 (Monday) | 920,657 | EUR 14,812,568 | EUR 14,812,568 | 0 | EUR -21,749 | EUR 16.0891 | EUR 16.1128 |
| 2024-11-08 (Friday) | 920,657 | EUR 14,834,317 | EUR 14,834,317 | 0 | EUR -80,972 | EUR 16.1128 | EUR 16.2007 |
| 2024-11-07 (Thursday) | 920,657 | EUR 14,915,289 | EUR 14,915,289 | 0 | EUR -90,403 | EUR 16.2007 | EUR 16.2989 |
| 2024-11-06 (Wednesday) | 920,657 | EUR 15,005,692 | EUR 15,005,692 | 0 | EUR -674,113 | EUR 16.2989 | EUR 17.0311 |
| 2024-11-05 (Tuesday) | 920,657 | EUR 15,679,805 | EUR 15,679,805 | -3,078 | EUR -277,639 | EUR 17.0311 | EUR 17.2749 |
| 2024-11-04 (Monday) | 923,735 | EUR 15,957,444 | EUR 15,957,444 | 0 | EUR 191,461 | EUR 17.2749 | EUR 17.0676 |
| 2024-11-01 (Friday) | 923,735 | EUR 15,765,983 | EUR 15,765,983 | 0 | EUR 47,267 | EUR 17.0676 | EUR 17.0165 |
| 2024-10-31 (Thursday) | 923,735 | EUR 15,718,716 | EUR 15,718,716 | 0 | EUR 110,285 | EUR 17.0165 | EUR 16.8971 |
| 2024-10-30 (Wednesday) | 923,735 | EUR 15,608,431 | EUR 15,608,431 | 0 | EUR -98,129 | EUR 16.8971 | EUR 17.0033 |
| 2024-10-29 (Tuesday) | 923,735 | EUR 15,706,560 | EUR 15,706,560 | 0 | EUR -65,067 | EUR 17.0033 | EUR 17.0738 |
| 2024-10-28 (Monday) | 923,735 | EUR 15,771,627 | EUR 15,771,627 | 0 | EUR 85,105 | EUR 17.0738 | EUR 16.9816 |
| 2024-10-25 (Friday) | 923,735 | EUR 15,686,522 | EUR 15,686,522 | 0 | EUR 198,850 | EUR 16.9816 | EUR 16.7664 |
| 2024-10-24 (Thursday) | 923,735 | EUR 15,487,672 | EUR 15,487,672 | 0 | EUR -29,436 | EUR 16.7664 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 923,735 | EUR 15,517,108 | EUR 15,517,108 | 0 | EUR -142,271 | EUR 16.7982 | EUR 16.9522 |
| 2024-10-22 (Tuesday) | 923,735 | EUR 15,659,379 | EUR 15,659,379 | 0 | EUR -232,385 | EUR 16.9522 | EUR 17.2038 |
| 2024-10-21 (Monday) | 923,735 | EUR 15,891,764 | EUR 15,891,764 | 0 | EUR -135,302 | EUR 17.2038 | EUR 17.3503 |
| 2024-10-18 (Friday) | 923,735 | EUR 16,027,066 | EUR 16,027,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 14,901 | 20.771* | 17.63 | |||
| 2025-04-24 | SELL | -1,502 | 18.928* | 17.52 Profit of 26,323 on sale | |||
| 2025-04-22 | SELL | -2,253 | 19.155* | 17.48 Profit of 39,391 on sale | |||
| 2025-04-10 | BUY | 3,077 | 17.435* | 17.39 | |||
| 2025-04-09 | BUY | 2,606 | 16.668* | 17.40 | |||
| 2025-04-07 | SELL | -12,336 | 16.718* | 17.42 Profit of 214,835 on sale | |||
| 2025-04-01 | SELL | -6,170 | 19.625* | 17.36 Profit of 107,094 on sale | |||
| 2025-03-28 | BUY | 3,084 | 19.806* | 17.30 | |||
| 2025-03-21 | BUY | 3,070 | 19.837* | 17.11 | |||
| 2025-03-19 | BUY | 3,077 | 20.444* | 17.02 | |||
| 2025-03-11 | BUY | 6,154 | 19.883* | 16.74 | |||
| 2025-03-07 | BUY | 6,147 | 20.512* | 16.63 | |||
| 2025-02-28 | BUY | 3,070 | 17.830* | 16.50 | |||
| 2025-02-20 | BUY | 3,077 | 17.220* | 16.39 | |||
| 2025-02-03 | SELL | -15,315 | 16.301* | 16.26 Profit of 249,083 on sale | |||
| 2025-01-31 | SELL | -3,070 | 16.699* | 16.25 Profit of 49,896 on sale | |||
| 2025-01-23 | SELL | -3,070 | 16.715* | 16.16 Profit of 49,601 on sale | |||
| 2025-01-02 | SELL | -95,415 | 15.600* | 16.17 Profit of 1,543,260 on sale | |||
| 2024-12-04 | SELL | -3,077 | 15.506* | 16.21 Profit of 49,882 on sale | |||
| 2024-11-29 | SELL | -6,156 | 15.482* | 16.31 Profit of 100,390 on sale | |||
| 2024-11-22 | SELL | -3,085 | 15.253* | 16.55 Profit of 51,059 on sale | |||
| 2024-11-21 | SELL | -3,078 | 15.582* | 16.60 Profit of 51,093 on sale | |||
| 2024-11-05 | SELL | -3,078 | 17.031* | 17.00 Profit of 52,336 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.