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 | Manulife Financial Corp |
Ticker | MFC.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA56501R1064 |
Show aggregate MFC.TO holdings
Date | Number of MFC.TO Shares Held | Base Market Value of MFC.TO Shares | Local Market Value of MFC.TO Shares | Change in MFC.TO Shares Held | Change in MFC.TO Base Value | Current Price per MFC.TO Share Held | Previous Price per MFC.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 339,368 | CAD 10,697,697![]() | CAD 10,697,697 | 0 | CAD 95,292 | CAD 31.5224 | CAD 31.2416 |
2025-05-06 (Tuesday) | 339,368 | CAD 10,602,405![]() | CAD 10,602,405 | 0 | CAD -25,498 | CAD 31.2416 | CAD 31.3168 |
2025-05-05 (Monday) | 339,368 | CAD 10,627,903![]() | CAD 10,627,903 | 0 | CAD -112,074 | CAD 31.3168 | CAD 31.647 |
2025-05-02 (Friday) | 339,368 | CAD 10,739,977![]() | CAD 10,739,977 | 0 | CAD 268,457 | CAD 31.647 | CAD 30.8559 |
2025-05-01 (Thursday) | 339,368 | CAD 10,471,520![]() | CAD 10,471,520 | 0 | CAD 91,228 | CAD 30.8559 | CAD 30.5871 |
2025-04-30 (Wednesday) | 339,368 | CAD 10,380,292![]() | CAD 10,380,292 | 0 | CAD -12,096 | CAD 30.5871 | CAD 30.6228 |
2025-04-29 (Tuesday) | 339,368 | CAD 10,392,388![]() | CAD 10,392,388 | 0 | CAD 55,211 | CAD 30.6228 | CAD 30.4601 |
2025-04-28 (Monday) | 339,368 | CAD 10,337,177![]() | CAD 10,337,177 | 0 | CAD 73,030 | CAD 30.4601 | CAD 30.2449 |
2025-04-25 (Friday) | 339,368 | CAD 10,264,147![]() | CAD 10,264,147 | 0 | CAD 31,762 | CAD 30.2449 | CAD 30.1513 |
2025-04-24 (Thursday) | 339,368![]() | CAD 10,232,385![]() | CAD 10,232,385 | -636 | CAD 87,629 | CAD 30.1513 | CAD 29.8372 |
2025-04-23 (Wednesday) | 340,004 | CAD 10,144,756![]() | CAD 10,144,756 | 0 | CAD 212,552 | CAD 29.8372 | CAD 29.212 |
2025-04-22 (Tuesday) | 340,004![]() | CAD 9,932,204![]() | CAD 9,932,204 | -957 | CAD 223,969 | CAD 29.212 | CAD 28.4732 |
2025-04-21 (Monday) | 340,961 | CAD 9,708,235![]() | CAD 9,708,235 | 0 | CAD -34,210 | CAD 28.4732 | CAD 28.5735 |
2025-04-18 (Friday) | 340,961 | CAD 9,742,445 | CAD 9,742,445 | 0 | CAD 0 | CAD 28.5735 | CAD 28.5735 |
2025-04-17 (Thursday) | 340,961 | CAD 9,742,445![]() | CAD 9,742,445 | 0 | CAD 5,963 | CAD 28.5735 | CAD 28.556 |
2025-04-16 (Wednesday) | 340,961 | CAD 9,736,482![]() | CAD 9,736,482 | 0 | CAD -189,827 | CAD 28.556 | CAD 29.1127 |
2025-04-15 (Tuesday) | 340,961 | CAD 9,926,309![]() | CAD 9,926,309 | 0 | CAD 104,822 | CAD 29.1127 | CAD 28.8053 |
2025-04-14 (Monday) | 340,961 | CAD 9,821,487![]() | CAD 9,821,487 | 0 | CAD 259,653 | CAD 28.8053 | CAD 28.0438 |
2025-04-11 (Friday) | 340,961 | CAD 9,561,834![]() | CAD 9,561,834 | 0 | CAD 263,673 | CAD 28.0438 | CAD 27.2705 |
2025-04-10 (Thursday) | 340,961![]() | CAD 9,298,161![]() | CAD 9,298,161 | 1,307 | CAD -531,285 | CAD 27.2705 | CAD 28.9396 |
2025-04-09 (Wednesday) | 339,654![]() | CAD 9,829,446![]() | CAD 9,829,446 | 1,105 | CAD 680,182 | CAD 28.9396 | CAD 27.0249 |
2025-04-08 (Tuesday) | 338,549 | CAD 9,149,264![]() | CAD 9,149,264 | 0 | CAD -150,539 | CAD 27.0249 | CAD 27.4696 |
2025-04-07 (Monday) | 338,549![]() | CAD 9,299,803![]() | CAD 9,299,803 | -5,228 | CAD -248,215 | CAD 27.4696 | CAD 27.7739 |
2025-04-04 (Friday) | 343,777 | CAD 9,548,018![]() | CAD 9,548,018 | 0 | CAD -1,588,843 | CAD 27.7739 | CAD 32.3956 |
2025-04-02 (Wednesday) | 343,777 | CAD 11,136,861![]() | CAD 11,136,861 | 0 | CAD 229,095 | CAD 32.3956 | CAD 31.7292 |
2025-04-01 (Tuesday) | 343,777![]() | CAD 10,907,766![]() | CAD 10,907,766 | -2,614 | CAD 115,914 | CAD 31.7292 | CAD 31.1551 |
2025-03-31 (Monday) | 346,391 | CAD 10,791,852![]() | CAD 10,791,852 | 0 | CAD 106,431 | CAD 31.1551 | CAD 30.8479 |
2025-03-28 (Friday) | 346,391![]() | CAD 10,685,421![]() | CAD 10,685,421 | 1,307 | CAD -49,883 | CAD 30.8479 | CAD 31.1092 |
2025-03-27 (Thursday) | 345,084 | CAD 10,735,304![]() | CAD 10,735,304 | 0 | CAD -23,610 | CAD 31.1092 | CAD 31.1777 |
2025-03-26 (Wednesday) | 345,084 | CAD 10,758,914![]() | CAD 10,758,914 | 0 | CAD -69,048 | CAD 31.1777 | CAD 31.3778 |
2025-03-25 (Tuesday) | 345,084 | CAD 10,827,962![]() | CAD 10,827,962 | 0 | CAD -16,190 | CAD 31.3778 | CAD 31.4247 |
2025-03-24 (Monday) | 345,084 | CAD 10,844,152![]() | CAD 10,844,152 | 0 | CAD 344,887 | CAD 31.4247 | CAD 30.4252 |
2025-03-21 (Friday) | 345,084![]() | CAD 10,499,265![]() | CAD 10,499,265 | 1,307 | CAD 12,129 | CAD 30.4252 | CAD 30.5056 |
2025-03-20 (Thursday) | 343,777 | CAD 10,487,136![]() | CAD 10,487,136 | 0 | CAD 6,627 | CAD 30.5056 | CAD 30.4864 |
2025-03-19 (Wednesday) | 343,777![]() | CAD 10,480,509![]() | CAD 10,480,509 | 1,307 | CAD 203,418 | CAD 30.4864 | CAD 30.0087 |
2025-03-18 (Tuesday) | 342,470 | CAD 10,277,091![]() | CAD 10,277,091 | 0 | CAD -26,108 | CAD 30.0087 | CAD 30.085 |
2025-03-17 (Monday) | 342,470 | CAD 10,303,199![]() | CAD 10,303,199 | 0 | CAD 222,357 | CAD 30.085 | CAD 29.4357 |
2025-03-14 (Friday) | 342,470 | CAD 10,080,842![]() | CAD 10,080,842 | 0 | CAD 328,944 | CAD 29.4357 | CAD 28.4752 |
2025-03-13 (Thursday) | 342,470 | CAD 9,751,898![]() | CAD 9,751,898 | 0 | CAD -251,080 | CAD 28.4752 | CAD 29.2083 |
2025-03-12 (Wednesday) | 342,470 | CAD 10,002,978![]() | CAD 10,002,978 | 0 | CAD 226,915 | CAD 29.2083 | CAD 28.5457 |
2025-03-11 (Tuesday) | 342,470![]() | CAD 9,776,063![]() | CAD 9,776,063 | 2,614 | CAD 71,274 | CAD 28.5457 | CAD 28.5556 |
2025-03-10 (Monday) | 339,856 | CAD 9,704,789![]() | CAD 9,704,789 | 0 | CAD -252,142 | CAD 28.5556 | CAD 29.2975 |
2025-03-07 (Friday) | 339,856![]() | CAD 9,956,931![]() | CAD 9,956,931 | 2,611 | CAD -117,670 | CAD 29.2975 | CAD 29.8732 |
2025-03-05 (Wednesday) | 337,245 | CAD 10,074,601![]() | CAD 10,074,601 | 0 | CAD 243,328 | CAD 29.8732 | CAD 29.1517 |
2025-03-04 (Tuesday) | 337,245 | CAD 9,831,273![]() | CAD 9,831,273 | 0 | CAD -570,715 | CAD 29.1517 | CAD 30.844 |
2025-03-03 (Monday) | 337,245 | CAD 10,401,988![]() | CAD 10,401,988 | 0 | CAD -146,941 | CAD 30.844 | CAD 31.2797 |
2025-02-28 (Friday) | 337,245![]() | CAD 10,548,929![]() | CAD 10,548,929 | 10,801 | CAD 498,232 | CAD 31.2797 | CAD 30.7884 |
2025-02-27 (Thursday) | 326,444 | CAD 10,050,697![]() | CAD 10,050,697 | 0 | CAD 3,116 | CAD 30.7884 | CAD 30.7789 |
2025-02-26 (Wednesday) | 326,444 | CAD 10,047,581![]() | CAD 10,047,581 | 0 | CAD 6,137 | CAD 30.7789 | CAD 30.7601 |
2025-02-25 (Tuesday) | 326,444 | CAD 10,041,444![]() | CAD 10,041,444 | 0 | CAD 196,653 | CAD 30.7601 | CAD 30.1577 |
2025-02-24 (Monday) | 326,444 | CAD 9,844,791![]() | CAD 9,844,791 | 0 | CAD -74,823 | CAD 30.1577 | CAD 30.3869 |
2025-02-21 (Friday) | 326,444 | CAD 9,919,614![]() | CAD 9,919,614 | 0 | CAD -464,574 | CAD 30.3869 | CAD 31.81 |
2025-02-20 (Thursday) | 326,444![]() | CAD 10,384,188![]() | CAD 10,384,188 | 1,265 | CAD 706,909 | CAD 31.81 | CAD 29.7599 |
2025-02-19 (Wednesday) | 325,179 | CAD 9,677,279![]() | CAD 9,677,279 | 0 | CAD -79,122 | CAD 29.7599 | CAD 30.0032 |
2025-02-18 (Tuesday) | 325,179 | CAD 9,756,401![]() | CAD 9,756,401 | 0 | CAD 113,913 | CAD 30.0032 | CAD 29.6529 |
2025-02-17 (Monday) | 325,179 | CAD 9,642,488![]() | CAD 9,642,488 | 0 | CAD -13,613 | CAD 29.6529 | CAD 29.6947 |
2025-02-14 (Friday) | 325,179 | CAD 9,656,101![]() | CAD 9,656,101 | 0 | CAD 41,914 | CAD 29.6947 | CAD 29.5658 |
2025-02-13 (Thursday) | 325,179 | CAD 9,614,187![]() | CAD 9,614,187 | 0 | CAD 3,601 | CAD 29.5658 | CAD 29.5548 |
2025-02-12 (Wednesday) | 325,179 | CAD 9,610,586![]() | CAD 9,610,586 | 0 | CAD -6,089 | CAD 29.5548 | CAD 29.5735 |
2025-02-11 (Tuesday) | 325,179 | CAD 9,616,675![]() | CAD 9,616,675 | 0 | CAD -87,721 | CAD 29.5735 | CAD 29.8432 |
2025-02-10 (Monday) | 325,179 | CAD 9,704,396![]() | CAD 9,704,396 | 0 | CAD -80,173 | CAD 29.8432 | CAD 30.0898 |
2025-02-07 (Friday) | 325,179 | CAD 9,784,569![]() | CAD 9,784,569 | 0 | CAD 41,914 | CAD 30.0898 | CAD 29.9609 |
2025-02-06 (Thursday) | 325,179 | CAD 9,742,655![]() | CAD 9,742,655 | 0 | CAD 14,485 | CAD 29.9609 | CAD 29.9164 |
2025-02-05 (Wednesday) | 325,179 | CAD 9,728,170![]() | CAD 9,728,170 | 0 | CAD 74,578 | CAD 29.9164 | CAD 29.687 |
2025-02-04 (Tuesday) | 325,179 | CAD 9,653,592![]() | CAD 9,653,592 | 0 | CAD 134,852 | CAD 29.687 | CAD 29.2723 |
2025-02-03 (Monday) | 325,179![]() | CAD 9,518,740![]() | CAD 9,518,740 | -6,295 | CAD -428,341 | CAD 29.2723 | CAD 30.0086 |
2025-01-31 (Friday) | 331,474![]() | CAD 9,947,081![]() | CAD 9,947,081 | -1,262 | CAD -247,079 | CAD 30.0086 | CAD 30.6374 |
2025-01-30 (Thursday) | 332,736 | CAD 10,194,160![]() | CAD 10,194,160 | 0 | CAD 99,314 | CAD 30.6374 | CAD 30.3389 |
2025-01-29 (Wednesday) | 332,736 | CAD 10,094,846![]() | CAD 10,094,846 | 0 | CAD 47,805 | CAD 30.3389 | CAD 30.1952 |
2025-01-28 (Tuesday) | 332,736 | CAD 10,047,041![]() | CAD 10,047,041 | 0 | CAD -40,635 | CAD 30.1952 | CAD 30.3174 |
2025-01-27 (Monday) | 332,736 | CAD 10,087,676![]() | CAD 10,087,676 | 0 | CAD -85,869 | CAD 30.3174 | CAD 30.5754 |
2025-01-24 (Friday) | 332,736 | CAD 10,173,545![]() | CAD 10,173,545 | 0 | CAD -25,685 | CAD 30.5754 | CAD 30.6526 |
2025-01-23 (Thursday) | 332,736![]() | CAD 10,199,230![]() | CAD 10,199,230 | -1,262 | CAD 26,549 | CAD 30.6526 | CAD 30.4573 |
2025-01-22 (Wednesday) | 333,998 | CAD 10,172,681 | CAD 10,172,681 | ||||
2025-01-21 (Tuesday) | 333,998 | CAD 10,274,896 | CAD 10,274,896 | ||||
2025-01-20 (Monday) | 333,998 | CAD 10,303,017 | CAD 10,303,017 | ||||
2025-01-17 (Friday) | 333,998 | CAD 10,264,730 | CAD 10,264,730 | ||||
2025-01-16 (Thursday) | 333,998 | CAD 10,298,823 | CAD 10,298,823 | ||||
2025-01-15 (Wednesday) | 333,998 | CAD 10,242,466 | CAD 10,242,466 | ||||
2025-01-14 (Tuesday) | 333,998 | CAD 9,958,282 | CAD 9,958,282 | ||||
2025-01-13 (Monday) | 333,998 | CAD 9,849,832 | CAD 9,849,832 | ||||
2025-01-10 (Friday) | 332,736 | CAD 9,916,684 | CAD 9,916,684 | ||||
2025-01-09 (Thursday) | 332,736 | CAD 10,208,880 | CAD 10,208,880 | ||||
2025-01-09 (Thursday) | 332,736 | CAD 10,208,880 | CAD 10,208,880 | ||||
2025-01-09 (Thursday) | 332,736 | CAD 10,208,880 | CAD 10,208,880 | ||||
2025-01-08 (Wednesday) | 332,736 | CAD 10,198,539 | CAD 10,198,539 | ||||
2025-01-08 (Wednesday) | 332,736 | CAD 10,198,539 | CAD 10,198,539 | ||||
2025-01-08 (Wednesday) | 332,736 | CAD 10,198,539 | CAD 10,198,539 | ||||
2025-01-02 (Thursday) | 332,736![]() | CAD 10,137,230![]() | CAD 10,137,230 | -39,233 | CAD -1,914,897 | CAD 30.4663 | CAD 32.4009 |
2024-12-30 (Monday) | 332,736 | CAD 10,178,787 | CAD 10,178,787 | ||||
2024-12-06 (Friday) | 371,969 | CAD 12,052,127![]() | CAD 12,052,127 | 0 | CAD -57,505 | CAD 32.4009 | CAD 32.5555 |
2024-12-05 (Thursday) | 371,969 | CAD 12,109,632![]() | CAD 12,109,632 | 0 | CAD 100,736 | CAD 32.5555 | CAD 32.2847 |
2024-12-04 (Wednesday) | 371,969![]() | CAD 12,008,896![]() | CAD 12,008,896 | -1,265 | CAD 34,311 | CAD 32.2847 | CAD 32.0833 |
2024-12-03 (Tuesday) | 373,234 | CAD 11,974,585![]() | CAD 11,974,585 | 0 | CAD -50,857 | CAD 32.0833 | CAD 32.2196 |
2024-12-02 (Monday) | 373,234 | CAD 12,025,442![]() | CAD 12,025,442 | 0 | CAD 11,260 | CAD 32.2196 | CAD 32.1894 |
2024-11-29 (Friday) | 373,234![]() | CAD 12,014,182![]() | CAD 12,014,182 | -2,530 | CAD -20,029 | CAD 32.1894 | CAD 32.026 |
2024-11-28 (Thursday) | 375,764 | CAD 12,034,211![]() | CAD 12,034,211 | 0 | CAD 56,591 | CAD 32.026 | CAD 31.8754 |
2024-11-27 (Wednesday) | 375,764 | CAD 11,977,620![]() | CAD 11,977,620 | 0 | CAD 535 | CAD 31.8754 | CAD 31.874 |
2024-11-26 (Tuesday) | 375,764 | CAD 11,977,085![]() | CAD 11,977,085 | 0 | CAD -30,386 | CAD 31.874 | CAD 31.9548 |
2024-11-25 (Monday) | 375,764![]() | CAD 12,007,471![]() | CAD 12,007,471 | -70,387 | CAD -2,473,246 | CAD 31.9548 | CAD 32.457 |
2024-11-22 (Friday) | 446,151![]() | CAD 14,480,717![]() | CAD 14,480,717 | -1,504 | CAD -174,187 | CAD 32.457 | CAD 32.737 |
2024-11-21 (Thursday) | 447,655![]() | CAD 14,654,904![]() | CAD 14,654,904 | -1,504 | CAD 214,214 | CAD 32.737 | CAD 32.1505 |
2024-11-20 (Wednesday) | 449,159 | CAD 14,440,690![]() | CAD 14,440,690 | 0 | CAD -183,689 | CAD 32.1505 | CAD 32.5595 |
2024-11-19 (Tuesday) | 449,159 | CAD 14,624,379![]() | CAD 14,624,379 | 0 | CAD 131,976 | CAD 32.5595 | CAD 32.2656 |
2024-11-18 (Monday) | 449,159 | CAD 14,492,403![]() | CAD 14,492,403 | 0 | CAD -127,857 | CAD 32.2656 | CAD 32.5503 |
2024-11-12 (Tuesday) | 449,159 | CAD 14,620,260![]() | CAD 14,620,260 | 0 | CAD 75,511 | CAD 32.5503 | CAD 32.3822 |
2024-11-11 (Monday) | 449,159 | CAD 14,544,749![]() | CAD 14,544,749 | 0 | CAD 246,642 | CAD 32.3822 | CAD 31.8331 |
2024-11-08 (Friday) | 449,159 | CAD 14,298,107![]() | CAD 14,298,107 | 0 | CAD -201,447 | CAD 31.8331 | CAD 32.2816 |
2024-11-07 (Thursday) | 449,159 | CAD 14,499,554![]() | CAD 14,499,554 | 0 | CAD 441,758 | CAD 32.2816 | CAD 31.298 |
2024-11-06 (Wednesday) | 449,159 | CAD 14,057,796![]() | CAD 14,057,796 | 0 | CAD 604,912 | CAD 31.298 | CAD 29.9513 |
2024-11-05 (Tuesday) | 449,159![]() | CAD 13,452,884![]() | CAD 13,452,884 | -1,504 | CAD 46,069 | CAD 29.9513 | CAD 29.7491 |
2024-11-04 (Monday) | 450,663 | CAD 13,406,815![]() | CAD 13,406,815 | 0 | CAD 96,148 | CAD 29.7491 | CAD 29.5357 |
2024-11-01 (Friday) | 450,663 | CAD 13,310,667![]() | CAD 13,310,667 | 0 | CAD 162,086 | CAD 29.5357 | CAD 29.1761 |
2024-10-31 (Thursday) | 450,663 | CAD 13,148,581![]() | CAD 13,148,581 | 0 | CAD -347,175 | CAD 29.1761 | CAD 29.9464 |
2024-10-30 (Wednesday) | 450,663 | CAD 13,495,756![]() | CAD 13,495,756 | 0 | CAD -76,947 | CAD 29.9464 | CAD 30.1172 |
2024-10-29 (Tuesday) | 450,663 | CAD 13,572,703![]() | CAD 13,572,703 | 0 | CAD -44,266 | CAD 30.1172 | CAD 30.2154 |
2024-10-28 (Monday) | 450,663 | CAD 13,616,969![]() | CAD 13,616,969 | 0 | CAD 157,696 | CAD 30.2154 | CAD 29.8655 |
2024-10-25 (Friday) | 450,663 | CAD 13,459,273![]() | CAD 13,459,273 | 0 | CAD -55,573 | CAD 29.8655 | CAD 29.9888 |
2024-10-24 (Thursday) | 450,663 | CAD 13,514,846![]() | CAD 13,514,846 | 0 | CAD -11,716 | CAD 29.9888 | CAD 30.0148 |
2024-10-23 (Wednesday) | 450,663 | CAD 13,526,562![]() | CAD 13,526,562 | 0 | CAD -42,733 | CAD 30.0148 | CAD 30.1096 |
2024-10-22 (Tuesday) | 450,663 | CAD 13,569,295![]() | CAD 13,569,295 | 0 | CAD 26,764 | CAD 30.1096 | CAD 30.0502 |
2024-10-21 (Monday) | 450,663 | CAD 13,542,531![]() | CAD 13,542,531 | 0 | CAD -200,977 | CAD 30.0502 | CAD 30.4962 |
2024-10-18 (Friday) | 450,663 | CAD 13,743,508 | CAD 13,743,508 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | SELL | -636 | 30.151* | 30.34 ![]() | |||
2025-04-22 | SELL | -957 | 29.212* | 30.35 ![]() | |||
2025-04-10 | BUY | 1,307 | 27.271* | 30.53 | |||
2025-04-09 | BUY | 1,105 | 28.940* | 30.55 | |||
2025-04-07 | SELL | -5,228 | 27.470* | 30.63 ![]() | |||
2025-04-01 | SELL | -2,614 | 31.729* | 30.63 ![]() | |||
2025-03-28 | BUY | 1,307 | 30.848* | 30.62 | |||
2025-03-21 | BUY | 1,307 | 30.425* | 30.59 | |||
2025-03-19 | BUY | 1,307 | 30.486* | 30.59 | |||
2025-03-11 | BUY | 2,614 | 28.546* | 30.71 | |||
2025-03-07 | BUY | 2,611 | 29.298* | 30.77 | |||
2025-02-28 | BUY | 10,801 | 31.280* | 30.80 | |||
2025-02-20 | BUY | 1,265 | 31.810* | 30.80 | |||
2025-02-03 | SELL | -6,295 | 29.272* | 31.15 ![]() | |||
2025-01-31 | SELL | -1,262 | 30.009* | 31.18 ![]() | |||
2025-01-23 | SELL | -1,262 | 30.653* | 31.31 ![]() | |||
2025-01-02 | SELL | -39,233 | 30.466* | 31.33 ![]() | |||
2024-12-04 | SELL | -1,265 | 32.285* | 31.22 ![]() | |||
2024-11-29 | SELL | -2,530 | 32.189* | 31.11 ![]() | |||
2024-11-25 | SELL | -70,387 | 31.955* | 30.97 ![]() | |||
2024-11-22 | SELL | -1,504 | 32.457* | 30.89 ![]() | |||
2024-11-21 | SELL | -1,504 | 32.737* | 30.80 ![]() | |||
2024-11-05 | SELL | -1,504 | 29.951* | 29.89 ![]() |
* (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.