| 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 | Kinross Gold Corp |
| Ticker | K.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4969024047 |
| Date | Number of K.TO Shares Held | Base Market Value of K.TO Shares | Local Market Value of K.TO Shares | Change in K.TO Shares Held | Change in K.TO Base Value | Current Price per K.TO Share Held | Previous Price per K.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 195,316 | CAD 2,889,302 | CAD 2,889,302 | 0 | CAD -175,646 | CAD 14.793 | CAD 15.6923 |
| 2025-05-07 (Wednesday) | 195,316 | CAD 3,064,948 | CAD 3,064,948 | 0 | CAD 91,132 | CAD 15.6923 | CAD 15.2257 |
| 2025-05-06 (Tuesday) | 195,316 | CAD 2,973,816 | CAD 2,973,816 | 0 | CAD 139,644 | CAD 15.2257 | CAD 14.5107 |
| 2025-05-05 (Monday) | 195,316 | CAD 2,834,172 | CAD 2,834,172 | 0 | CAD 77,688 | CAD 14.5107 | CAD 14.1129 |
| 2025-05-02 (Friday) | 195,316 | CAD 2,756,484 | CAD 2,756,484 | 0 | CAD -16,909 | CAD 14.1129 | CAD 14.1995 |
| 2025-05-01 (Thursday) | 195,316 | CAD 2,773,393 | CAD 2,773,393 | 0 | CAD -104,100 | CAD 14.1995 | CAD 14.7325 |
| 2025-04-30 (Wednesday) | 195,316 | CAD 2,877,493 | CAD 2,877,493 | 0 | CAD 37,660 | CAD 14.7325 | CAD 14.5397 |
| 2025-04-29 (Tuesday) | 195,316 | CAD 2,839,833 | CAD 2,839,833 | 0 | CAD -41,659 | CAD 14.5397 | CAD 14.753 |
| 2025-04-28 (Monday) | 195,316 | CAD 2,881,492 | CAD 2,881,492 | 0 | CAD 52,520 | CAD 14.753 | CAD 14.4841 |
| 2025-04-25 (Friday) | 195,316 | CAD 2,828,972 | CAD 2,828,972 | 0 | CAD -29,002 | CAD 14.4841 | CAD 14.6326 |
| 2025-04-24 (Thursday) | 195,316 | CAD 2,857,974 | CAD 2,857,974 | -376 | CAD 45,922 | CAD 14.6326 | CAD 14.3698 |
| 2025-04-23 (Wednesday) | 195,692 | CAD 2,812,052 | CAD 2,812,052 | 0 | CAD -70,996 | CAD 14.3698 | CAD 14.7326 |
| 2025-04-22 (Tuesday) | 195,692 | CAD 2,883,048 | CAD 2,883,048 | -567 | CAD -54,548 | CAD 14.7326 | CAD 14.968 |
| 2025-04-21 (Monday) | 196,259 | CAD 2,937,596 | CAD 2,937,596 | 0 | CAD 38,227 | CAD 14.968 | CAD 14.7732 |
| 2025-04-18 (Friday) | 196,259 | CAD 2,899,369 | CAD 2,899,369 | 0 | CAD 0 | CAD 14.7732 | CAD 14.7732 |
| 2025-04-17 (Thursday) | 196,259 | CAD 2,899,369 | CAD 2,899,369 | 0 | CAD -45,541 | CAD 14.7732 | CAD 15.0052 |
| 2025-04-16 (Wednesday) | 196,259 | CAD 2,944,910 | CAD 2,944,910 | 0 | CAD 59,163 | CAD 15.0052 | CAD 14.7038 |
| 2025-04-15 (Tuesday) | 196,259 | CAD 2,885,747 | CAD 2,885,747 | 0 | CAD 36,449 | CAD 14.7038 | CAD 14.5181 |
| 2025-04-14 (Monday) | 196,259 | CAD 2,849,298 | CAD 2,849,298 | 0 | CAD 33,082 | CAD 14.5181 | CAD 14.3495 |
| 2025-04-11 (Friday) | 196,259 | CAD 2,816,216 | CAD 2,816,216 | 0 | CAD 133,171 | CAD 14.3495 | CAD 13.6709 |
| 2025-04-10 (Thursday) | 196,259 | CAD 2,683,045 | CAD 2,683,045 | 771 | CAD 154,447 | CAD 13.6709 | CAD 12.9348 |
| 2025-04-09 (Wednesday) | 195,488 | CAD 2,528,598 | CAD 2,528,598 | 645 | CAD 191,525 | CAD 12.9348 | CAD 11.9946 |
| 2025-04-08 (Tuesday) | 194,843 | CAD 2,337,073 | CAD 2,337,073 | 0 | CAD 2,738 | CAD 11.9946 | CAD 11.9806 |
| 2025-04-07 (Monday) | 194,843 | CAD 2,334,335 | CAD 2,334,335 | -3,104 | CAD 3,009 | CAD 11.9806 | CAD 11.7775 |
| 2025-04-04 (Friday) | 197,947 | CAD 2,331,326 | CAD 2,331,326 | 0 | CAD -208,815 | CAD 11.7775 | CAD 12.8324 |
| 2025-04-02 (Wednesday) | 197,947 | CAD 2,540,141 | CAD 2,540,141 | 0 | CAD 51,901 | CAD 12.8324 | CAD 12.5702 |
| 2025-04-01 (Tuesday) | 197,947 | CAD 2,488,240 | CAD 2,488,240 | -1,560 | CAD -24,917 | CAD 12.5702 | CAD 12.5968 |
| 2025-03-31 (Monday) | 199,507 | CAD 2,513,157 | CAD 2,513,157 | 0 | CAD 15,653 | CAD 12.5968 | CAD 12.5184 |
| 2025-03-28 (Friday) | 199,507 | CAD 2,497,504 | CAD 2,497,504 | 780 | CAD 16,279 | CAD 12.5184 | CAD 12.4856 |
| 2025-03-27 (Thursday) | 198,727 | CAD 2,481,225 | CAD 2,481,225 | 0 | CAD 53,067 | CAD 12.4856 | CAD 12.2186 |
| 2025-03-26 (Wednesday) | 198,727 | CAD 2,428,158 | CAD 2,428,158 | 0 | CAD -9,145 | CAD 12.2186 | CAD 12.2646 |
| 2025-03-25 (Tuesday) | 198,727 | CAD 2,437,303 | CAD 2,437,303 | 0 | CAD 9,954 | CAD 12.2646 | CAD 12.2145 |
| 2025-03-24 (Monday) | 198,727 | CAD 2,427,349 | CAD 2,427,349 | 0 | CAD 10,483 | CAD 12.2145 | CAD 12.1617 |
| 2025-03-21 (Friday) | 198,727 | CAD 2,416,866 | CAD 2,416,866 | 776 | CAD -20,134 | CAD 12.1617 | CAD 12.3111 |
| 2025-03-20 (Thursday) | 197,951 | CAD 2,437,000 | CAD 2,437,000 | 0 | CAD 22,525 | CAD 12.3111 | CAD 12.1973 |
| 2025-03-19 (Wednesday) | 197,951 | CAD 2,414,475 | CAD 2,414,475 | 774 | CAD 49,040 | CAD 12.1973 | CAD 11.9965 |
| 2025-03-18 (Tuesday) | 197,177 | CAD 2,365,435 | CAD 2,365,435 | 0 | CAD -2,151 | CAD 11.9965 | CAD 12.0074 |
| 2025-03-17 (Monday) | 197,177 | CAD 2,367,586 | CAD 2,367,586 | 0 | CAD 77,780 | CAD 12.0074 | CAD 11.6129 |
| 2025-03-14 (Friday) | 197,177 | CAD 2,289,806 | CAD 2,289,806 | 0 | CAD 34,359 | CAD 11.6129 | CAD 11.4387 |
| 2025-03-13 (Thursday) | 197,177 | CAD 2,255,447 | CAD 2,255,447 | 0 | CAD 65,961 | CAD 11.4387 | CAD 11.1042 |
| 2025-03-12 (Wednesday) | 197,177 | CAD 2,189,486 | CAD 2,189,486 | 0 | CAD -3,869 | CAD 11.1042 | CAD 11.1238 |
| 2025-03-11 (Tuesday) | 197,177 | CAD 2,193,355 | CAD 2,193,355 | 1,552 | CAD 126,154 | CAD 11.1238 | CAD 10.5672 |
| 2025-03-10 (Monday) | 195,625 | CAD 2,067,201 | CAD 2,067,201 | 0 | CAD -120,182 | CAD 10.5672 | CAD 11.1815 |
| 2025-03-07 (Friday) | 195,625 | CAD 2,187,383 | CAD 2,187,383 | 1,552 | CAD -25,973 | CAD 11.1815 | CAD 11.4048 |
| 2025-03-05 (Wednesday) | 194,073 | CAD 2,213,356 | CAD 2,213,356 | 0 | CAD 59,815 | CAD 11.4048 | CAD 11.0966 |
| 2025-03-04 (Tuesday) | 194,073 | CAD 2,153,541 | CAD 2,153,541 | 0 | CAD 51,302 | CAD 11.0966 | CAD 10.8322 |
| 2025-03-03 (Monday) | 194,073 | CAD 2,102,239 | CAD 2,102,239 | 0 | CAD 14,056 | CAD 10.8322 | CAD 10.7598 |
| 2025-02-28 (Friday) | 194,073 | CAD 2,088,183 | CAD 2,088,183 | 773 | CAD 35,606 | CAD 10.7598 | CAD 10.6186 |
| 2025-02-27 (Thursday) | 193,300 | CAD 2,052,577 | CAD 2,052,577 | 0 | CAD -86,893 | CAD 10.6186 | CAD 11.0681 |
| 2025-02-26 (Wednesday) | 193,300 | CAD 2,139,470 | CAD 2,139,470 | 0 | CAD 51,568 | CAD 11.0681 | CAD 10.8014 |
| 2025-02-25 (Tuesday) | 193,300 | CAD 2,087,902 | CAD 2,087,902 | 0 | CAD -55,728 | CAD 10.8014 | CAD 11.0897 |
| 2025-02-24 (Monday) | 193,300 | CAD 2,143,630 | CAD 2,143,630 | 0 | CAD 17,854 | CAD 11.0897 | CAD 10.9973 |
| 2025-02-21 (Friday) | 193,300 | CAD 2,125,776 | CAD 2,125,776 | 0 | CAD -104,111 | CAD 10.9973 | CAD 11.5359 |
| 2025-02-20 (Thursday) | 193,300 | CAD 2,229,887 | CAD 2,229,887 | 767 | CAD 40,612 | CAD 11.5359 | CAD 11.3709 |
| 2025-02-19 (Wednesday) | 192,533 | CAD 2,189,275 | CAD 2,189,275 | 0 | CAD 14,060 | CAD 11.3709 | CAD 11.2979 |
| 2025-02-18 (Tuesday) | 192,533 | CAD 2,175,215 | CAD 2,175,215 | 0 | CAD 5,275 | CAD 11.2979 | CAD 11.2705 |
| 2025-02-17 (Monday) | 192,533 | CAD 2,169,940 | CAD 2,169,940 | 0 | CAD -3,063 | CAD 11.2705 | CAD 11.2864 |
| 2025-02-14 (Friday) | 192,533 | CAD 2,173,003 | CAD 2,173,003 | 0 | CAD -21,379 | CAD 11.2864 | CAD 11.3974 |
| 2025-02-13 (Thursday) | 192,533 | CAD 2,194,382 | CAD 2,194,382 | 0 | CAD -147,718 | CAD 11.3974 | CAD 12.1647 |
| 2025-02-12 (Wednesday) | 192,533 | CAD 2,342,100 | CAD 2,342,100 | 0 | CAD 24,467 | CAD 12.1647 | CAD 12.0376 |
| 2025-02-11 (Tuesday) | 192,533 | CAD 2,317,633 | CAD 2,317,633 | 0 | CAD -10,804 | CAD 12.0376 | CAD 12.0937 |
| 2025-02-10 (Monday) | 192,533 | CAD 2,328,437 | CAD 2,328,437 | 0 | CAD 45,299 | CAD 12.0937 | CAD 11.8584 |
| 2025-02-07 (Friday) | 192,533 | CAD 2,283,138 | CAD 2,283,138 | 0 | CAD -8,922 | CAD 11.8584 | CAD 11.9048 |
| 2025-02-06 (Thursday) | 192,533 | CAD 2,292,060 | CAD 2,292,060 | 0 | CAD -304 | CAD 11.9048 | CAD 11.9063 |
| 2025-02-05 (Wednesday) | 192,533 | CAD 2,292,364 | CAD 2,292,364 | 0 | CAD 83,465 | CAD 11.9063 | CAD 11.4728 |
| 2025-02-04 (Tuesday) | 192,533 | CAD 2,208,899 | CAD 2,208,899 | 0 | CAD 6,597 | CAD 11.4728 | CAD 11.4386 |
| 2025-02-03 (Monday) | 192,533 | CAD 2,202,302 | CAD 2,202,302 | -3,755 | CAD -16,400 | CAD 11.4386 | CAD 11.3033 |
| 2025-01-31 (Friday) | 196,288 | CAD 2,218,702 | CAD 2,218,702 | -757 | CAD -52,501 | CAD 11.3033 | CAD 11.5263 |
| 2025-01-30 (Thursday) | 197,045 | CAD 2,271,203 | CAD 2,271,203 | 0 | CAD 81,587 | CAD 11.5263 | CAD 11.1123 |
| 2025-01-29 (Wednesday) | 197,045 | CAD 2,189,616 | CAD 2,189,616 | 0 | CAD 47,078 | CAD 11.1123 | CAD 10.8733 |
| 2025-01-28 (Tuesday) | 197,045 | CAD 2,142,538 | CAD 2,142,538 | 0 | CAD 48,049 | CAD 10.8733 | CAD 10.6295 |
| 2025-01-27 (Monday) | 197,045 | CAD 2,094,489 | CAD 2,094,489 | 0 | CAD -13,687 | CAD 10.6295 | CAD 10.699 |
| 2025-01-24 (Friday) | 197,045 | CAD 2,108,176 | CAD 2,108,176 | 0 | CAD 36,398 | CAD 10.699 | CAD 10.5142 |
| 2025-01-23 (Thursday) | 197,045 | CAD 2,071,778 | CAD 2,071,778 | -757 | CAD -33,157 | CAD 10.5142 | CAD 10.6416 |
| 2025-01-22 (Wednesday) | 197,802 | CAD 2,104,935 | CAD 2,104,935 | ||||
| 2025-01-21 (Tuesday) | 197,802 | CAD 2,098,056 | CAD 2,098,056 | ||||
| 2025-01-20 (Monday) | 197,802 | CAD 2,082,634 | CAD 2,082,634 | ||||
| 2025-01-17 (Friday) | 197,802 | CAD 2,047,862 | CAD 2,047,862 | ||||
| 2025-01-16 (Thursday) | 197,802 | CAD 2,026,201 | CAD 2,026,201 | ||||
| 2025-01-15 (Wednesday) | 197,802 | CAD 2,107,461 | CAD 2,107,461 | ||||
| 2025-01-14 (Tuesday) | 197,802 | CAD 2,094,455 | CAD 2,094,455 | ||||
| 2025-01-13 (Monday) | 197,802 | CAD 1,988,787 | CAD 1,988,787 | ||||
| 2025-01-10 (Friday) | 197,047 | CAD 2,060,015 | CAD 2,060,015 | ||||
| 2025-01-09 (Thursday) | 197,047 | CAD 2,100,539 | CAD 2,100,539 | ||||
| 2025-01-09 (Thursday) | 197,047 | CAD 2,100,539 | CAD 2,100,539 | ||||
| 2025-01-09 (Thursday) | 197,047 | CAD 2,100,539 | CAD 2,100,539 | ||||
| 2025-01-08 (Wednesday) | 197,047 | CAD 2,047,437 | CAD 2,047,437 | ||||
| 2025-01-08 (Wednesday) | 197,047 | CAD 2,047,437 | CAD 2,047,437 | ||||
| 2025-01-08 (Wednesday) | 197,047 | CAD 2,047,437 | CAD 2,047,437 | ||||
| 2025-01-02 (Thursday) | 197,047 | CAD 1,946,902 | CAD 1,946,902 | -24,080 | CAD -214,554 | CAD 9.88039 | CAD 9.77473 |
| 2024-12-30 (Monday) | 197,047 | CAD 1,803,850 | CAD 1,803,850 | ||||
| 2024-12-06 (Friday) | 221,127 | CAD 2,161,456 | CAD 2,161,456 | 0 | CAD -31,773 | CAD 9.77473 | CAD 9.91841 |
| 2024-12-05 (Thursday) | 221,127 | CAD 2,193,229 | CAD 2,193,229 | 0 | CAD -6,171 | CAD 9.91841 | CAD 9.94632 |
| 2024-12-04 (Wednesday) | 221,127 | CAD 2,199,400 | CAD 2,199,400 | -776 | CAD -7,562 | CAD 9.94632 | CAD 9.94562 |
| 2024-12-03 (Tuesday) | 221,903 | CAD 2,206,962 | CAD 2,206,962 | 0 | CAD 95,326 | CAD 9.94562 | CAD 9.51603 |
| 2024-12-02 (Monday) | 221,903 | CAD 2,111,636 | CAD 2,111,636 | 0 | CAD -61,196 | CAD 9.51603 | CAD 9.79181 |
| 2024-11-29 (Friday) | 221,903 | CAD 2,172,832 | CAD 2,172,832 | -1,546 | CAD -37,655 | CAD 9.79181 | CAD 9.89258 |
| 2024-11-28 (Thursday) | 223,449 | CAD 2,210,487 | CAD 2,210,487 | 0 | CAD 21,638 | CAD 9.89258 | CAD 9.79574 |
| 2024-11-27 (Wednesday) | 223,449 | CAD 2,188,849 | CAD 2,188,849 | 0 | CAD -37,932 | CAD 9.79574 | CAD 9.9655 |
| 2024-11-26 (Tuesday) | 223,449 | CAD 2,226,781 | CAD 2,226,781 | 0 | CAD 38,375 | CAD 9.9655 | CAD 9.79376 |
| 2024-11-25 (Monday) | 223,449 | CAD 2,188,406 | CAD 2,188,406 | 0 | CAD -92,681 | CAD 9.79376 | CAD 10.2085 |
| 2024-11-22 (Friday) | 223,449 | CAD 2,281,087 | CAD 2,281,087 | -783 | CAD 19,073 | CAD 10.2085 | CAD 10.0878 |
| 2024-11-21 (Thursday) | 224,232 | CAD 2,262,014 | CAD 2,262,014 | -779 | CAD 19,294 | CAD 10.0878 | CAD 9.96716 |
| 2024-11-20 (Wednesday) | 225,011 | CAD 2,242,720 | CAD 2,242,720 | 0 | CAD -1,353 | CAD 9.96716 | CAD 9.97317 |
| 2024-11-19 (Tuesday) | 225,011 | CAD 2,244,073 | CAD 2,244,073 | 0 | CAD 57,867 | CAD 9.97317 | CAD 9.716 |
| 2024-11-18 (Monday) | 225,011 | CAD 2,186,206 | CAD 2,186,206 | 0 | CAD 47,702 | CAD 9.716 | CAD 9.504 |
| 2024-11-12 (Tuesday) | 225,011 | CAD 2,138,504 | CAD 2,138,504 | 0 | CAD 14,463 | CAD 9.504 | CAD 9.43972 |
| 2024-11-11 (Monday) | 225,011 | CAD 2,124,041 | CAD 2,124,041 | 0 | CAD -231,714 | CAD 9.43972 | CAD 10.4695 |
| 2024-11-08 (Friday) | 225,011 | CAD 2,355,755 | CAD 2,355,755 | 0 | CAD -50,875 | CAD 10.4695 | CAD 10.6956 |
| 2024-11-07 (Thursday) | 225,011 | CAD 2,406,630 | CAD 2,406,630 | 0 | CAD 182,543 | CAD 10.6956 | CAD 9.88435 |
| 2024-11-06 (Wednesday) | 225,011 | CAD 2,224,087 | CAD 2,224,087 | 0 | CAD -33,739 | CAD 9.88435 | CAD 10.0343 |
| 2024-11-05 (Tuesday) | 225,011 | CAD 2,257,826 | CAD 2,257,826 | -777 | CAD 3,116 | CAD 10.0343 | CAD 9.98596 |
| 2024-11-04 (Monday) | 225,788 | CAD 2,254,710 | CAD 2,254,710 | 0 | CAD -3,900 | CAD 9.98596 | CAD 10.0032 |
| 2024-11-01 (Friday) | 225,788 | CAD 2,258,610 | CAD 2,258,610 | 0 | CAD -17,168 | CAD 10.0032 | CAD 10.0793 |
| 2024-10-31 (Thursday) | 225,788 | CAD 2,275,778 | CAD 2,275,778 | 0 | CAD -90,602 | CAD 10.0793 | CAD 10.4805 |
| 2024-10-30 (Wednesday) | 225,788 | CAD 2,366,380 | CAD 2,366,380 | 0 | CAD -50,748 | CAD 10.4805 | CAD 10.7053 |
| 2024-10-29 (Tuesday) | 225,788 | CAD 2,417,128 | CAD 2,417,128 | 0 | CAD 55,883 | CAD 10.7053 | CAD 10.4578 |
| 2024-10-28 (Monday) | 225,788 | CAD 2,361,245 | CAD 2,361,245 | 0 | CAD -19,499 | CAD 10.4578 | CAD 10.5442 |
| 2024-10-25 (Friday) | 225,788 | CAD 2,380,744 | CAD 2,380,744 | 0 | CAD -48,574 | CAD 10.5442 | CAD 10.7593 |
| 2024-10-24 (Thursday) | 225,788 | CAD 2,429,318 | CAD 2,429,318 | 0 | CAD 12,694 | CAD 10.7593 | CAD 10.7031 |
| 2024-10-23 (Wednesday) | 225,788 | CAD 2,416,624 | CAD 2,416,624 | 0 | CAD -1,454 | CAD 10.7031 | CAD 10.7095 |
| 2024-10-22 (Tuesday) | 225,788 | CAD 2,418,078 | CAD 2,418,078 | 0 | CAD 33,459 | CAD 10.7095 | CAD 10.5613 |
| 2024-10-21 (Monday) | 225,788 | CAD 2,384,619 | CAD 2,384,619 | 0 | CAD -9,830 | CAD 10.5613 | CAD 10.6049 |
| 2024-10-18 (Friday) | 225,788 | CAD 2,394,449 | CAD 2,394,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -376 | 14.633* | 11.39 Profit of 4,283 on sale | |||
| 2025-04-22 | SELL | -567 | 14.733* | 11.32 Profit of 6,420 on sale | |||
| 2025-04-10 | BUY | 771 | 13.671* | 11.02 | |||
| 2025-04-09 | BUY | 645 | 12.935* | 11.00 | |||
| 2025-04-07 | SELL | -3,104 | 11.981* | 10.97 Profit of 34,059 on sale | |||
| 2025-04-01 | SELL | -1,560 | 12.570* | 10.92 Profit of 17,034 on sale | |||
| 2025-03-28 | BUY | 780 | 12.518* | 10.88 | |||
| 2025-03-21 | BUY | 776 | 12.162* | 10.78 | |||
| 2025-03-19 | BUY | 774 | 12.197* | 10.74 | |||
| 2025-03-11 | BUY | 1,552 | 11.124* | 10.67 | |||
| 2025-03-07 | BUY | 1,552 | 11.182* | 10.66 | |||
| 2025-02-28 | BUY | 773 | 10.760* | 10.63 | |||
| 2025-02-20 | BUY | 767 | 11.536* | 10.59 | |||
| 2025-02-03 | SELL | -3,755 | 11.439* | 10.25 Profit of 38,475 on sale | |||
| 2025-01-31 | SELL | -757 | 11.303* | 10.22 Profit of 7,736 on sale | |||
| 2025-01-23 | SELL | -757 | 10.514* | 10.10 Profit of 7,643 on sale | |||
| 2025-01-02 | SELL | -24,080 | 9.880* | 10.10 Profit of 243,291 on sale | |||
| 2024-12-04 | SELL | -776 | 9.946* | 10.13 Profit of 7,858 on sale | |||
| 2024-11-29 | SELL | -1,546 | 9.792* | 10.17 Profit of 15,723 on sale | |||
| 2024-11-22 | SELL | -783 | 10.209* | 10.23 Profit of 8,008 on sale | |||
| 2024-11-21 | SELL | -779 | 10.088* | 10.23 Profit of 7,972 on sale | |||
| 2024-11-05 | SELL | -777 | 10.034* | 10.45 Profit of 8,122 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.