| 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 | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,942 | EUR 2,288,265 | EUR 2,288,265 | ||||
| 2025-05-07 (Wednesday) | 104,942 | EUR 2,247,477 | EUR 2,247,477 | 0 | EUR 18,036 | EUR 21.4164 | EUR 21.2445 |
| 2025-05-06 (Tuesday) | 104,942 | EUR 2,229,441 | EUR 2,229,441 | 0 | EUR 20,820 | EUR 21.2445 | EUR 21.0461 |
| 2025-05-05 (Monday) | 104,942 | EUR 2,208,621 | EUR 2,208,621 | 0 | EUR 36,012 | EUR 21.0461 | EUR 20.7029 |
| 2025-05-02 (Friday) | 104,942 | EUR 2,172,609 | EUR 2,172,609 | 0 | EUR 43,359 | EUR 20.7029 | EUR 20.2898 |
| 2025-05-01 (Thursday) | 104,942 | EUR 2,129,250 | EUR 2,129,250 | 0 | EUR -16,231 | EUR 20.2898 | EUR 20.4444 |
| 2025-04-30 (Wednesday) | 104,942 | EUR 2,145,481 | EUR 2,145,481 | 0 | EUR -49,013 | EUR 20.4444 | EUR 20.9115 |
| 2025-04-29 (Tuesday) | 104,942 | EUR 2,194,494 | EUR 2,194,494 | 0 | EUR 110,728 | EUR 20.9115 | EUR 19.8564 |
| 2025-04-28 (Monday) | 104,942 | EUR 2,083,766 | EUR 2,083,766 | 0 | EUR -14,779 | EUR 19.8564 | EUR 19.9972 |
| 2025-04-25 (Friday) | 104,942 | EUR 2,098,545 | EUR 2,098,545 | 0 | EUR 129,175 | EUR 19.9972 | EUR 18.7663 |
| 2025-04-24 (Thursday) | 104,942 | EUR 1,969,370 | EUR 1,969,370 | -206 | EUR 44,964 | EUR 18.7663 | EUR 18.3019 |
| 2025-04-23 (Wednesday) | 105,148 | EUR 1,924,406 | EUR 1,924,406 | 0 | EUR 24,160 | EUR 18.3019 | EUR 18.0721 |
| 2025-04-22 (Tuesday) | 105,148 | EUR 1,900,246 | EUR 1,900,246 | -312 | EUR -554 | EUR 18.0721 | EUR 18.0239 |
| 2025-04-21 (Monday) | 105,460 | EUR 1,900,800 | EUR 1,900,800 | 0 | EUR 24,465 | EUR 18.0239 | EUR 17.7919 |
| 2025-04-18 (Friday) | 105,460 | EUR 1,876,335 | EUR 1,876,335 | 0 | EUR 0 | EUR 17.7919 | EUR 17.7919 |
| 2025-04-17 (Thursday) | 105,460 | EUR 1,876,335 | EUR 1,876,335 | 0 | EUR -3,489 | EUR 17.7919 | EUR 17.825 |
| 2025-04-16 (Wednesday) | 105,460 | EUR 1,879,824 | EUR 1,879,824 | 0 | EUR -1,154 | EUR 17.825 | EUR 17.8359 |
| 2025-04-15 (Tuesday) | 105,460 | EUR 1,880,978 | EUR 1,880,978 | 0 | EUR 57,578 | EUR 17.8359 | EUR 17.29 |
| 2025-04-14 (Monday) | 105,460 | EUR 1,823,400 | EUR 1,823,400 | 0 | EUR 87,159 | EUR 17.29 | EUR 16.4635 |
| 2025-04-11 (Friday) | 105,460 | EUR 1,736,241 | EUR 1,736,241 | 0 | EUR 16,530 | EUR 16.4635 | EUR 16.3068 |
| 2025-04-10 (Thursday) | 105,460 | EUR 1,719,711 | EUR 1,719,711 | 420 | EUR 91,216 | EUR 16.3068 | EUR 15.5036 |
| 2025-04-09 (Wednesday) | 105,040 | EUR 1,628,495 | EUR 1,628,495 | 350 | EUR -13,522 | EUR 15.5036 | EUR 15.6846 |
| 2025-04-08 (Tuesday) | 104,690 | EUR 1,642,017 | EUR 1,642,017 | 0 | EUR 29,143 | EUR 15.6846 | EUR 15.4062 |
| 2025-04-07 (Monday) | 104,690 | EUR 1,612,874 | EUR 1,612,874 | -1,688 | EUR -123,578 | EUR 15.4062 | EUR 16.3234 |
| 2025-04-04 (Friday) | 106,378 | EUR 1,736,452 | EUR 1,736,452 | 0 | EUR -282,878 | EUR 16.3234 | EUR 18.9826 |
| 2025-04-02 (Wednesday) | 106,378 | EUR 2,019,330 | EUR 2,019,330 | 0 | EUR -7,544 | EUR 18.9826 | EUR 19.0535 |
| 2025-04-01 (Tuesday) | 106,378 | EUR 2,026,874 | EUR 2,026,874 | -848 | EUR 27,146 | EUR 19.0535 | EUR 18.6497 |
| 2025-03-31 (Monday) | 107,226 | EUR 1,999,728 | EUR 1,999,728 | 0 | EUR -70,036 | EUR 18.6497 | EUR 19.3028 |
| 2025-03-28 (Friday) | 107,226 | EUR 2,069,764 | EUR 2,069,764 | 422 | EUR -3,815 | EUR 19.3028 | EUR 19.4148 |
| 2025-03-27 (Thursday) | 106,804 | EUR 2,073,579 | EUR 2,073,579 | 0 | EUR 1,345 | EUR 19.4148 | EUR 19.4022 |
| 2025-03-26 (Wednesday) | 106,804 | EUR 2,072,234 | EUR 2,072,234 | 0 | EUR -24,896 | EUR 19.4022 | EUR 19.6353 |
| 2025-03-25 (Tuesday) | 106,804 | EUR 2,097,130 | EUR 2,097,130 | 0 | EUR 32,966 | EUR 19.6353 | EUR 19.3267 |
| 2025-03-24 (Monday) | 106,804 | EUR 2,064,164 | EUR 2,064,164 | 0 | EUR 2,903 | EUR 19.3267 | EUR 19.2995 |
| 2025-03-21 (Friday) | 106,804 | EUR 2,061,261 | EUR 2,061,261 | 413 | EUR -13,673 | EUR 19.2995 | EUR 19.5029 |
| 2025-03-20 (Thursday) | 106,391 | EUR 2,074,934 | EUR 2,074,934 | 0 | EUR -16,732 | EUR 19.5029 | EUR 19.6602 |
| 2025-03-19 (Wednesday) | 106,391 | EUR 2,091,666 | EUR 2,091,666 | 419 | EUR 20,662 | EUR 19.6602 | EUR 19.5429 |
| 2025-03-18 (Tuesday) | 105,972 | EUR 2,071,004 | EUR 2,071,004 | 0 | EUR 43,865 | EUR 19.5429 | EUR 19.129 |
| 2025-03-17 (Monday) | 105,972 | EUR 2,027,139 | EUR 2,027,139 | 0 | EUR 63,247 | EUR 19.129 | EUR 18.5322 |
| 2025-03-14 (Friday) | 105,972 | EUR 1,963,892 | EUR 1,963,892 | 0 | EUR 25,057 | EUR 18.5322 | EUR 18.2957 |
| 2025-03-13 (Thursday) | 105,972 | EUR 1,938,835 | EUR 1,938,835 | 0 | EUR -39,206 | EUR 18.2957 | EUR 18.6657 |
| 2025-03-12 (Wednesday) | 105,972 | EUR 1,978,041 | EUR 1,978,041 | 0 | EUR 47,149 | EUR 18.6657 | EUR 18.2208 |
| 2025-03-11 (Tuesday) | 105,972 | EUR 1,930,892 | EUR 1,930,892 | 838 | EUR -15,186 | EUR 18.2208 | EUR 18.5105 |
| 2025-03-10 (Monday) | 105,134 | EUR 1,946,078 | EUR 1,946,078 | 0 | EUR -40,691 | EUR 18.5105 | EUR 18.8975 |
| 2025-03-07 (Friday) | 105,134 | EUR 1,986,769 | EUR 1,986,769 | 828 | EUR 45,535 | EUR 18.8975 | EUR 18.611 |
| 2025-03-05 (Wednesday) | 104,306 | EUR 1,941,234 | EUR 1,941,234 | 0 | EUR 95,908 | EUR 18.611 | EUR 17.6915 |
| 2025-03-04 (Tuesday) | 104,306 | EUR 1,845,326 | EUR 1,845,326 | 0 | EUR -43,495 | EUR 17.6915 | EUR 18.1085 |
| 2025-03-03 (Monday) | 104,306 | EUR 1,888,821 | EUR 1,888,821 | 0 | EUR 28,419 | EUR 18.1085 | EUR 17.836 |
| 2025-02-28 (Friday) | 104,306 | EUR 1,860,402 | EUR 1,860,402 | 409 | EUR 10,929 | EUR 17.836 | EUR 17.801 |
| 2025-02-27 (Thursday) | 103,897 | EUR 1,849,473 | EUR 1,849,473 | 0 | EUR -15,515 | EUR 17.801 | EUR 17.9504 |
| 2025-02-26 (Wednesday) | 103,897 | EUR 1,864,988 | EUR 1,864,988 | 0 | EUR 29,867 | EUR 17.9504 | EUR 17.6629 |
| 2025-02-25 (Tuesday) | 103,897 | EUR 1,835,121 | EUR 1,835,121 | 0 | EUR 32,806 | EUR 17.6629 | EUR 17.3471 |
| 2025-02-24 (Monday) | 103,897 | EUR 1,802,315 | EUR 1,802,315 | 0 | EUR 10,557 | EUR 17.3471 | EUR 17.2455 |
| 2025-02-21 (Friday) | 103,897 | EUR 1,791,758 | EUR 1,791,758 | 0 | EUR -4,430 | EUR 17.2455 | EUR 17.2882 |
| 2025-02-20 (Thursday) | 103,897 | EUR 1,796,188 | EUR 1,796,188 | 415 | EUR 1,777 | EUR 17.2882 | EUR 17.3403 |
| 2025-02-19 (Wednesday) | 103,482 | EUR 1,794,411 | EUR 1,794,411 | 0 | EUR -31,232 | EUR 17.3403 | EUR 17.6421 |
| 2025-02-18 (Tuesday) | 103,482 | EUR 1,825,643 | EUR 1,825,643 | 0 | EUR 18,424 | EUR 17.6421 | EUR 17.4641 |
| 2025-02-17 (Monday) | 103,482 | EUR 1,807,219 | EUR 1,807,219 | 0 | EUR -14,788 | EUR 17.4641 | EUR 17.607 |
| 2025-02-14 (Friday) | 103,482 | EUR 1,822,007 | EUR 1,822,007 | 0 | EUR 9,225 | EUR 17.607 | EUR 17.5178 |
| 2025-02-13 (Thursday) | 103,482 | EUR 1,812,782 | EUR 1,812,782 | 0 | EUR -2,993 | EUR 17.5178 | EUR 17.5468 |
| 2025-02-12 (Wednesday) | 103,482 | EUR 1,815,775 | EUR 1,815,775 | 0 | EUR -2,337 | EUR 17.5468 | EUR 17.5694 |
| 2025-02-11 (Tuesday) | 103,482 | EUR 1,818,112 | EUR 1,818,112 | 0 | EUR 51,452 | EUR 17.5694 | EUR 17.0721 |
| 2025-02-10 (Monday) | 103,482 | EUR 1,766,660 | EUR 1,766,660 | 0 | EUR 6,273 | EUR 17.0721 | EUR 17.0115 |
| 2025-02-07 (Friday) | 103,482 | EUR 1,760,387 | EUR 1,760,387 | 0 | EUR 3,793 | EUR 17.0115 | EUR 16.9749 |
| 2025-02-06 (Thursday) | 103,482 | EUR 1,756,594 | EUR 1,756,594 | 0 | EUR 45,653 | EUR 16.9749 | EUR 16.5337 |
| 2025-02-05 (Wednesday) | 103,482 | EUR 1,710,941 | EUR 1,710,941 | 0 | EUR 17,473 | EUR 16.5337 | EUR 16.3649 |
| 2025-02-04 (Tuesday) | 103,482 | EUR 1,693,468 | EUR 1,693,468 | 0 | EUR 17,171 | EUR 16.3649 | EUR 16.1989 |
| 2025-02-03 (Monday) | 103,482 | EUR 1,676,297 | EUR 1,676,297 | -2,025 | EUR -59,934 | EUR 16.1989 | EUR 16.4561 |
| 2025-01-31 (Friday) | 105,507 | EUR 1,736,231 | EUR 1,736,231 | -408 | EUR -26,561 | EUR 16.4561 | EUR 16.6435 |
| 2025-01-30 (Thursday) | 105,915 | EUR 1,762,792 | EUR 1,762,792 | 0 | EUR 13,532 | EUR 16.6435 | EUR 16.5157 |
| 2025-01-29 (Wednesday) | 105,915 | EUR 1,749,260 | EUR 1,749,260 | 0 | EUR 6,973 | EUR 16.5157 | EUR 16.4499 |
| 2025-01-28 (Tuesday) | 105,915 | EUR 1,742,287 | EUR 1,742,287 | 0 | EUR -92,516 | EUR 16.4499 | EUR 17.3234 |
| 2025-01-27 (Monday) | 105,915 | EUR 1,834,803 | EUR 1,834,803 | 0 | EUR 22 | EUR 17.3234 | EUR 17.3231 |
| 2025-01-24 (Friday) | 105,915 | EUR 1,834,781 | EUR 1,834,781 | 0 | EUR 150,968 | EUR 17.3231 | EUR 15.8978 |
| 2025-01-23 (Thursday) | 105,915 | EUR 1,683,813 | EUR 1,683,813 | -409 | EUR 13,740 | EUR 15.8978 | EUR 15.7074 |
| 2025-01-22 (Wednesday) | 106,324 | EUR 1,670,073 | EUR 1,670,073 | ||||
| 2025-01-21 (Tuesday) | 106,324 | EUR 1,696,332 | EUR 1,696,332 | ||||
| 2025-01-20 (Monday) | 106,324 | EUR 1,701,861 | EUR 1,701,861 | ||||
| 2025-01-17 (Friday) | 106,324 | EUR 1,674,627 | EUR 1,674,627 | ||||
| 2025-01-16 (Thursday) | 106,324 | EUR 1,654,285 | EUR 1,654,285 | ||||
| 2025-01-15 (Wednesday) | 106,324 | EUR 1,653,444 | EUR 1,653,444 | ||||
| 2025-01-14 (Tuesday) | 106,324 | EUR 1,607,898 | EUR 1,607,898 | ||||
| 2025-01-13 (Monday) | 106,324 | EUR 1,568,275 | EUR 1,568,275 | ||||
| 2025-01-10 (Friday) | 105,916 | EUR 1,574,100 | EUR 1,574,100 | ||||
| 2025-01-09 (Thursday) | 105,916 | EUR 1,589,415 | EUR 1,589,415 | ||||
| 2025-01-09 (Thursday) | 105,916 | EUR 1,589,415 | EUR 1,589,415 | ||||
| 2025-01-09 (Thursday) | 105,916 | EUR 1,589,415 | EUR 1,589,415 | ||||
| 2025-01-08 (Wednesday) | 105,916 | EUR 1,577,568 | EUR 1,577,568 | ||||
| 2025-01-08 (Wednesday) | 105,916 | EUR 1,577,568 | EUR 1,577,568 | ||||
| 2025-01-08 (Wednesday) | 105,916 | EUR 1,577,568 | EUR 1,577,568 | ||||
| 2025-01-02 (Thursday) | 105,916 | EUR 1,537,749 | EUR 1,537,749 | -13,067 | EUR -241,360 | EUR 14.5186 | EUR 14.9526 |
| 2024-12-30 (Monday) | 105,916 | EUR 1,547,491 | EUR 1,547,491 | ||||
| 2024-12-06 (Friday) | 118,983 | EUR 1,779,109 | EUR 1,779,109 | 0 | EUR 12,154 | EUR 14.9526 | EUR 14.8505 |
| 2024-12-05 (Thursday) | 118,983 | EUR 1,766,955 | EUR 1,766,955 | 0 | EUR 21,134 | EUR 14.8505 | EUR 14.6729 |
| 2024-12-04 (Wednesday) | 118,983 | EUR 1,745,821 | EUR 1,745,821 | -421 | EUR 6,494 | EUR 14.6729 | EUR 14.5667 |
| 2024-12-03 (Tuesday) | 119,404 | EUR 1,739,327 | EUR 1,739,327 | 0 | EUR 24,815 | EUR 14.5667 | EUR 14.3589 |
| 2024-12-02 (Monday) | 119,404 | EUR 1,714,512 | EUR 1,714,512 | 0 | EUR -26,499 | EUR 14.3589 | EUR 14.5808 |
| 2024-11-29 (Friday) | 119,404 | EUR 1,741,011 | EUR 1,741,011 | -840 | EUR -31,775 | EUR 14.5808 | EUR 14.7432 |
| 2024-11-28 (Thursday) | 120,244 | EUR 1,772,786 | EUR 1,772,786 | 0 | EUR 2,061 | EUR 14.7432 | EUR 14.7261 |
| 2024-11-27 (Wednesday) | 120,244 | EUR 1,770,725 | EUR 1,770,725 | 0 | EUR 24,444 | EUR 14.7261 | EUR 14.5228 |
| 2024-11-26 (Tuesday) | 120,244 | EUR 1,746,281 | EUR 1,746,281 | 0 | EUR -19,370 | EUR 14.5228 | EUR 14.6839 |
| 2024-11-25 (Monday) | 120,244 | EUR 1,765,651 | EUR 1,765,651 | 0 | EUR 8,834 | EUR 14.6839 | EUR 14.6104 |
| 2024-11-22 (Friday) | 120,244 | EUR 1,756,817 | EUR 1,756,817 | -427 | EUR -9,392 | EUR 14.6104 | EUR 14.6366 |
| 2024-11-21 (Thursday) | 120,671 | EUR 1,766,209 | EUR 1,766,209 | -424 | EUR -19,911 | EUR 14.6366 | EUR 14.7497 |
| 2024-11-20 (Wednesday) | 121,095 | EUR 1,786,120 | EUR 1,786,120 | 0 | EUR -18,897 | EUR 14.7497 | EUR 14.9058 |
| 2024-11-19 (Tuesday) | 121,095 | EUR 1,805,017 | EUR 1,805,017 | 0 | EUR -24,672 | EUR 14.9058 | EUR 15.1095 |
| 2024-11-18 (Monday) | 121,095 | EUR 1,829,689 | EUR 1,829,689 | 0 | EUR -8,799 | EUR 15.1095 | EUR 15.1822 |
| 2024-11-12 (Tuesday) | 121,095 | EUR 1,838,488 | EUR 1,838,488 | 0 | EUR -170,428 | EUR 15.1822 | EUR 16.5896 |
| 2024-11-11 (Monday) | 121,095 | EUR 2,008,916 | EUR 2,008,916 | 0 | EUR 11,534 | EUR 16.5896 | EUR 16.4943 |
| 2024-11-08 (Friday) | 121,095 | EUR 1,997,382 | EUR 1,997,382 | 0 | EUR -7,779 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-07 (Thursday) | 121,095 | EUR 2,005,161 | EUR 2,005,161 | 0 | EUR 19,483 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-06 (Wednesday) | 121,095 | EUR 1,985,678 | EUR 1,985,678 | 0 | EUR -35,514 | EUR 16.3977 | EUR 16.691 |
| 2024-11-05 (Tuesday) | 121,095 | EUR 2,021,192 | EUR 2,021,192 | -420 | EUR -18,372 | EUR 16.691 | EUR 16.7845 |
| 2024-11-04 (Monday) | 121,515 | EUR 2,039,564 | EUR 2,039,564 | 0 | EUR 23,199 | EUR 16.7845 | EUR 16.5935 |
| 2024-11-01 (Friday) | 121,515 | EUR 2,016,365 | EUR 2,016,365 | 0 | EUR 15,097 | EUR 16.5935 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 121,515 | EUR 2,001,268 | EUR 2,001,268 | 0 | EUR -3,931 | EUR 16.4693 | EUR 16.5017 |
| 2024-10-30 (Wednesday) | 121,515 | EUR 2,005,199 | EUR 2,005,199 | 0 | EUR -12,933 | EUR 16.5017 | EUR 16.6081 |
| 2024-10-29 (Tuesday) | 121,515 | EUR 2,018,132 | EUR 2,018,132 | 0 | EUR -10,311 | EUR 16.6081 | EUR 16.6929 |
| 2024-10-28 (Monday) | 121,515 | EUR 2,028,443 | EUR 2,028,443 | 0 | EUR 8,750 | EUR 16.6929 | EUR 16.6209 |
| 2024-10-25 (Friday) | 121,515 | EUR 2,019,693 | EUR 2,019,693 | 0 | EUR -4,813 | EUR 16.6209 | EUR 16.6605 |
| 2024-10-24 (Thursday) | 121,515 | EUR 2,024,506 | EUR 2,024,506 | 0 | EUR -16,730 | EUR 16.6605 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 121,515 | EUR 2,041,236 | EUR 2,041,236 | 0 | EUR -30,275 | EUR 16.7982 | EUR 17.0474 |
| 2024-10-22 (Tuesday) | 121,515 | EUR 2,071,511 | EUR 2,071,511 | 0 | EUR -25,198 | EUR 17.0474 | EUR 17.2547 |
| 2024-10-21 (Monday) | 121,515 | EUR 2,096,709 | EUR 2,096,709 | 0 | EUR -30,741 | EUR 17.2547 | EUR 17.5077 |
| 2024-10-18 (Friday) | 121,515 | EUR 2,127,450 | EUR 2,127,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -206 | 18.766* | 17.03 Profit of 3,508 on sale | |||
| 2025-04-22 | SELL | -312 | 18.072* | 17.00 Profit of 5,305 on sale | |||
| 2025-04-10 | BUY | 420 | 16.307* | 16.97 | |||
| 2025-04-09 | BUY | 350 | 15.504* | 16.98 | |||
| 2025-04-07 | SELL | -1,688 | 15.406* | 17.02 Profit of 28,726 on sale | |||
| 2025-04-01 | SELL | -848 | 19.054* | 16.98 Profit of 14,396 on sale | |||
| 2025-03-28 | BUY | 422 | 19.303* | 16.93 | |||
| 2025-03-21 | BUY | 413 | 19.300* | 16.75 | |||
| 2025-03-19 | BUY | 419 | 19.660* | 16.67 | |||
| 2025-03-11 | BUY | 838 | 18.221* | 16.49 | |||
| 2025-03-07 | BUY | 828 | 18.898* | 16.41 | |||
| 2025-02-28 | BUY | 409 | 17.836* | 16.30 | |||
| 2025-02-20 | BUY | 415 | 17.288* | 16.16 | |||
| 2025-02-03 | SELL | -2,025 | 16.199* | 15.84 Profit of 32,083 on sale | |||
| 2025-01-31 | SELL | -408 | 16.456* | 15.83 Profit of 6,458 on sale | |||
| 2025-01-23 | SELL | -409 | 15.898* | 15.67 Profit of 6,409 on sale | |||
| 2025-01-02 | SELL | -13,067 | 14.519* | 15.71 Profit of 205,240 on sale | |||
| 2024-12-04 | SELL | -421 | 14.673* | 15.80 Profit of 6,651 on sale | |||
| 2024-11-29 | SELL | -840 | 14.581* | 15.95 Profit of 13,396 on sale | |||
| 2024-11-22 | SELL | -427 | 14.610* | 16.25 Profit of 6,941 on sale | |||
| 2024-11-21 | SELL | -424 | 14.637* | 16.34 Profit of 6,926 on sale | |||
| 2024-11-05 | SELL | -420 | 16.691* | 16.73 Profit of 7,027 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.