| 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 | Magna International Inc |
| Ticker | MG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5592224011 |
| Date | Number of MG.TO Shares Held | Base Market Value of MG.TO Shares | Local Market Value of MG.TO Shares | Change in MG.TO Shares Held | Change in MG.TO Base Value | Current Price per MG.TO Share Held | Previous Price per MG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,181 | CAD 4,052,034 | CAD 4,052,034 | ||||
| 2025-05-07 (Wednesday) | 117,181 | CAD 3,926,871 | CAD 3,926,871 | 0 | CAD 40,803 | CAD 33.5112 | CAD 33.163 |
| 2025-05-06 (Tuesday) | 117,181 | CAD 3,886,068 | CAD 3,886,068 | 0 | CAD -12,753 | CAD 33.163 | CAD 33.2718 |
| 2025-05-05 (Monday) | 117,181 | CAD 3,898,821 | CAD 3,898,821 | 0 | CAD 9,952 | CAD 33.2718 | CAD 33.1869 |
| 2025-05-02 (Friday) | 117,181 | CAD 3,888,869 | CAD 3,888,869 | 0 | CAD -217,991 | CAD 33.1869 | CAD 35.0471 |
| 2025-05-01 (Thursday) | 117,181 | CAD 4,106,860 | CAD 4,106,860 | 0 | CAD 43,318 | CAD 35.0471 | CAD 34.6775 |
| 2025-04-30 (Wednesday) | 117,181 | CAD 4,063,542 | CAD 4,063,542 | 0 | CAD -30,250 | CAD 34.6775 | CAD 34.9356 |
| 2025-04-29 (Tuesday) | 117,181 | CAD 4,093,792 | CAD 4,093,792 | 0 | CAD 80,611 | CAD 34.9356 | CAD 34.2477 |
| 2025-04-28 (Monday) | 117,181 | CAD 4,013,181 | CAD 4,013,181 | 0 | CAD 23,609 | CAD 34.2477 | CAD 34.0462 |
| 2025-04-25 (Friday) | 117,181 | CAD 3,989,572 | CAD 3,989,572 | 0 | CAD 4,743 | CAD 34.0462 | CAD 34.0058 |
| 2025-04-24 (Thursday) | 117,181 | CAD 3,984,829 | CAD 3,984,829 | -224 | CAD 64,688 | CAD 34.0058 | CAD 33.3899 |
| 2025-04-23 (Wednesday) | 117,405 | CAD 3,920,141 | CAD 3,920,141 | 0 | CAD 47,258 | CAD 33.3899 | CAD 32.9874 |
| 2025-04-22 (Tuesday) | 117,405 | CAD 3,872,883 | CAD 3,872,883 | -336 | CAD 68,543 | CAD 32.9874 | CAD 32.3111 |
| 2025-04-21 (Monday) | 117,741 | CAD 3,804,340 | CAD 3,804,340 | 0 | CAD 19,217 | CAD 32.3111 | CAD 32.1479 |
| 2025-04-18 (Friday) | 117,741 | CAD 3,785,123 | CAD 3,785,123 | 0 | CAD 0 | CAD 32.1479 | CAD 32.1479 |
| 2025-04-17 (Thursday) | 117,741 | CAD 3,785,123 | CAD 3,785,123 | 0 | CAD 5,814 | CAD 32.1479 | CAD 32.0985 |
| 2025-04-16 (Wednesday) | 117,741 | CAD 3,779,309 | CAD 3,779,309 | 0 | CAD -39,570 | CAD 32.0985 | CAD 32.4346 |
| 2025-04-15 (Tuesday) | 117,741 | CAD 3,818,879 | CAD 3,818,879 | 0 | CAD -41,426 | CAD 32.4346 | CAD 32.7864 |
| 2025-04-14 (Monday) | 117,741 | CAD 3,860,305 | CAD 3,860,305 | 0 | CAD 70,111 | CAD 32.7864 | CAD 32.1909 |
| 2025-04-11 (Friday) | 117,741 | CAD 3,790,194 | CAD 3,790,194 | 0 | CAD 14,207 | CAD 32.1909 | CAD 32.0703 |
| 2025-04-10 (Thursday) | 117,741 | CAD 3,775,987 | CAD 3,775,987 | 457 | CAD -145,041 | CAD 32.0703 | CAD 33.4319 |
| 2025-04-09 (Wednesday) | 117,284 | CAD 3,921,028 | CAD 3,921,028 | 384 | CAD 305,674 | CAD 33.4319 | CAD 30.9269 |
| 2025-04-08 (Tuesday) | 116,900 | CAD 3,615,354 | CAD 3,615,354 | 0 | CAD -76,658 | CAD 30.9269 | CAD 31.5827 |
| 2025-04-07 (Monday) | 116,900 | CAD 3,692,012 | CAD 3,692,012 | -1,836 | CAD -166,783 | CAD 31.5827 | CAD 32.4989 |
| 2025-04-04 (Friday) | 118,736 | CAD 3,858,795 | CAD 3,858,795 | 0 | CAD -250,803 | CAD 32.4989 | CAD 34.6112 |
| 2025-04-02 (Wednesday) | 118,736 | CAD 4,109,598 | CAD 4,109,598 | 0 | CAD 53,803 | CAD 34.6112 | CAD 34.1581 |
| 2025-04-01 (Tuesday) | 118,736 | CAD 4,055,795 | CAD 4,055,795 | -920 | CAD -10,472 | CAD 34.1581 | CAD 33.983 |
| 2025-03-31 (Monday) | 119,656 | CAD 4,066,267 | CAD 4,066,267 | 0 | CAD -13,581 | CAD 33.983 | CAD 34.0965 |
| 2025-03-28 (Friday) | 119,656 | CAD 4,079,848 | CAD 4,079,848 | 458 | CAD -86,110 | CAD 34.0965 | CAD 34.9499 |
| 2025-03-27 (Thursday) | 119,198 | CAD 4,165,958 | CAD 4,165,958 | 0 | CAD -329,572 | CAD 34.9499 | CAD 37.7148 |
| 2025-03-26 (Wednesday) | 119,198 | CAD 4,495,530 | CAD 4,495,530 | 0 | CAD 70,639 | CAD 37.7148 | CAD 37.1222 |
| 2025-03-25 (Tuesday) | 119,198 | CAD 4,424,891 | CAD 4,424,891 | 0 | CAD -48,839 | CAD 37.1222 | CAD 37.5319 |
| 2025-03-24 (Monday) | 119,198 | CAD 4,473,730 | CAD 4,473,730 | 0 | CAD 133,068 | CAD 37.5319 | CAD 36.4156 |
| 2025-03-21 (Friday) | 119,198 | CAD 4,340,662 | CAD 4,340,662 | 458 | CAD 44,691 | CAD 36.4156 | CAD 36.1796 |
| 2025-03-20 (Thursday) | 118,740 | CAD 4,295,971 | CAD 4,295,971 | 0 | CAD -10,850 | CAD 36.1796 | CAD 36.271 |
| 2025-03-19 (Wednesday) | 118,740 | CAD 4,306,821 | CAD 4,306,821 | 457 | CAD -41,035 | CAD 36.271 | CAD 36.7581 |
| 2025-03-18 (Tuesday) | 118,283 | CAD 4,347,856 | CAD 4,347,856 | 0 | CAD 5,146 | CAD 36.7581 | CAD 36.7146 |
| 2025-03-17 (Monday) | 118,283 | CAD 4,342,710 | CAD 4,342,710 | 0 | CAD 40,089 | CAD 36.7146 | CAD 36.3756 |
| 2025-03-14 (Friday) | 118,283 | CAD 4,302,621 | CAD 4,302,621 | 0 | CAD 94,922 | CAD 36.3756 | CAD 35.5732 |
| 2025-03-13 (Thursday) | 118,283 | CAD 4,207,699 | CAD 4,207,699 | 0 | CAD -88,274 | CAD 35.5732 | CAD 36.3194 |
| 2025-03-12 (Wednesday) | 118,283 | CAD 4,295,973 | CAD 4,295,973 | 0 | CAD -42,174 | CAD 36.3194 | CAD 36.676 |
| 2025-03-11 (Tuesday) | 118,283 | CAD 4,338,147 | CAD 4,338,147 | 912 | CAD -151,254 | CAD 36.676 | CAD 38.2497 |
| 2025-03-10 (Monday) | 117,371 | CAD 4,489,401 | CAD 4,489,401 | 0 | CAD 23,534 | CAD 38.2497 | CAD 38.0492 |
| 2025-03-07 (Friday) | 117,371 | CAD 4,465,867 | CAD 4,465,867 | 914 | CAD 191,800 | CAD 38.0492 | CAD 36.7008 |
| 2025-03-05 (Wednesday) | 116,457 | CAD 4,274,067 | CAD 4,274,067 | 0 | CAD 302,482 | CAD 36.7008 | CAD 34.1034 |
| 2025-03-04 (Tuesday) | 116,457 | CAD 3,971,585 | CAD 3,971,585 | 0 | CAD -175,146 | CAD 34.1034 | CAD 35.6074 |
| 2025-03-03 (Monday) | 116,457 | CAD 4,146,731 | CAD 4,146,731 | 0 | CAD -112,836 | CAD 35.6074 | CAD 36.5763 |
| 2025-02-28 (Friday) | 116,457 | CAD 4,259,567 | CAD 4,259,567 | 455 | CAD -49,251 | CAD 36.5763 | CAD 37.1443 |
| 2025-02-27 (Thursday) | 116,002 | CAD 4,308,818 | CAD 4,308,818 | 0 | CAD -121,048 | CAD 37.1443 | CAD 38.1878 |
| 2025-02-26 (Wednesday) | 116,002 | CAD 4,429,866 | CAD 4,429,866 | 0 | CAD -5,063 | CAD 38.1878 | CAD 38.2315 |
| 2025-02-25 (Tuesday) | 116,002 | CAD 4,434,929 | CAD 4,434,929 | 0 | CAD -16,628 | CAD 38.2315 | CAD 38.3748 |
| 2025-02-24 (Monday) | 116,002 | CAD 4,451,557 | CAD 4,451,557 | 0 | CAD 30,683 | CAD 38.3748 | CAD 38.1103 |
| 2025-02-21 (Friday) | 116,002 | CAD 4,420,874 | CAD 4,420,874 | 0 | CAD -67,812 | CAD 38.1103 | CAD 38.6949 |
| 2025-02-20 (Thursday) | 116,002 | CAD 4,488,686 | CAD 4,488,686 | 454 | CAD 73,315 | CAD 38.6949 | CAD 38.2124 |
| 2025-02-19 (Wednesday) | 115,548 | CAD 4,415,371 | CAD 4,415,371 | 0 | CAD 16,102 | CAD 38.2124 | CAD 38.0731 |
| 2025-02-18 (Tuesday) | 115,548 | CAD 4,399,269 | CAD 4,399,269 | 0 | CAD 33,082 | CAD 38.0731 | CAD 37.7868 |
| 2025-02-17 (Monday) | 115,548 | CAD 4,366,187 | CAD 4,366,187 | 0 | CAD -6,164 | CAD 37.7868 | CAD 37.8401 |
| 2025-02-14 (Friday) | 115,548 | CAD 4,372,351 | CAD 4,372,351 | 0 | CAD -198,386 | CAD 37.8401 | CAD 39.557 |
| 2025-02-13 (Thursday) | 115,548 | CAD 4,570,737 | CAD 4,570,737 | 0 | CAD 63,755 | CAD 39.557 | CAD 39.0053 |
| 2025-02-12 (Wednesday) | 115,548 | CAD 4,506,982 | CAD 4,506,982 | 0 | CAD -15,321 | CAD 39.0053 | CAD 39.1379 |
| 2025-02-11 (Tuesday) | 115,548 | CAD 4,522,303 | CAD 4,522,303 | 0 | CAD 25,923 | CAD 39.1379 | CAD 38.9135 |
| 2025-02-10 (Monday) | 115,548 | CAD 4,496,380 | CAD 4,496,380 | 0 | CAD 43,375 | CAD 38.9135 | CAD 38.5381 |
| 2025-02-07 (Friday) | 115,548 | CAD 4,453,005 | CAD 4,453,005 | 0 | CAD 16,485 | CAD 38.5381 | CAD 38.3955 |
| 2025-02-06 (Thursday) | 115,548 | CAD 4,436,520 | CAD 4,436,520 | 0 | CAD -85,433 | CAD 38.3955 | CAD 39.1348 |
| 2025-02-05 (Wednesday) | 115,548 | CAD 4,521,953 | CAD 4,521,953 | 0 | CAD 162,747 | CAD 39.1348 | CAD 37.7264 |
| 2025-02-04 (Tuesday) | 115,548 | CAD 4,359,206 | CAD 4,359,206 | 0 | CAD 72,985 | CAD 37.7264 | CAD 37.0947 |
| 2025-02-03 (Monday) | 115,548 | CAD 4,286,221 | CAD 4,286,221 | -2,245 | CAD -400,285 | CAD 37.0947 | CAD 39.7859 |
| 2025-01-31 (Friday) | 117,793 | CAD 4,686,506 | CAD 4,686,506 | -450 | CAD -243,260 | CAD 39.7859 | CAD 41.6918 |
| 2025-01-30 (Thursday) | 118,243 | CAD 4,929,766 | CAD 4,929,766 | 0 | CAD 86,580 | CAD 41.6918 | CAD 40.9596 |
| 2025-01-29 (Wednesday) | 118,243 | CAD 4,843,186 | CAD 4,843,186 | 0 | CAD -16,993 | CAD 40.9596 | CAD 41.1033 |
| 2025-01-28 (Tuesday) | 118,243 | CAD 4,860,179 | CAD 4,860,179 | 0 | CAD -43,151 | CAD 41.1033 | CAD 41.4682 |
| 2025-01-27 (Monday) | 118,243 | CAD 4,903,330 | CAD 4,903,330 | 0 | CAD 34,476 | CAD 41.4682 | CAD 41.1767 |
| 2025-01-24 (Friday) | 118,243 | CAD 4,868,854 | CAD 4,868,854 | 0 | CAD 121,209 | CAD 41.1767 | CAD 40.1516 |
| 2025-01-23 (Thursday) | 118,243 | CAD 4,747,645 | CAD 4,747,645 | -450 | CAD -4,203 | CAD 40.1516 | CAD 40.0348 |
| 2025-01-22 (Wednesday) | 118,693 | CAD 4,751,848 | CAD 4,751,848 | ||||
| 2025-01-21 (Tuesday) | 118,693 | CAD 4,829,449 | CAD 4,829,449 | ||||
| 2025-01-20 (Monday) | 118,693 | CAD 4,829,158 | CAD 4,829,158 | ||||
| 2025-01-17 (Friday) | 118,693 | CAD 4,811,511 | CAD 4,811,511 | ||||
| 2025-01-16 (Thursday) | 118,693 | CAD 4,817,173 | CAD 4,817,173 | ||||
| 2025-01-15 (Wednesday) | 118,693 | CAD 4,860,607 | CAD 4,860,607 | ||||
| 2025-01-14 (Tuesday) | 118,693 | CAD 4,800,638 | CAD 4,800,638 | ||||
| 2025-01-13 (Monday) | 118,693 | CAD 4,788,378 | CAD 4,788,378 | ||||
| 2025-01-10 (Friday) | 118,243 | CAD 4,673,322 | CAD 4,673,322 | ||||
| 2025-01-09 (Thursday) | 118,243 | CAD 4,701,144 | CAD 4,701,144 | ||||
| 2025-01-09 (Thursday) | 118,243 | CAD 4,701,144 | CAD 4,701,144 | ||||
| 2025-01-09 (Thursday) | 118,243 | CAD 4,701,144 | CAD 4,701,144 | ||||
| 2025-01-08 (Wednesday) | 118,243 | CAD 4,766,537 | CAD 4,766,537 | ||||
| 2025-01-08 (Wednesday) | 118,243 | CAD 4,766,537 | CAD 4,766,537 | ||||
| 2025-01-08 (Wednesday) | 118,243 | CAD 4,766,537 | CAD 4,766,537 | ||||
| 2025-01-02 (Thursday) | 118,243 | CAD 4,874,014 | CAD 4,874,014 | -14,053 | CAD -1,123,916 | CAD 41.2203 | CAD 45.3372 |
| 2024-12-30 (Monday) | 118,243 | CAD 4,924,018 | CAD 4,924,018 | ||||
| 2024-12-06 (Friday) | 132,296 | CAD 5,997,930 | CAD 5,997,930 | 0 | CAD -58,586 | CAD 45.3372 | CAD 45.78 |
| 2024-12-05 (Thursday) | 132,296 | CAD 6,056,516 | CAD 6,056,516 | 0 | CAD -1,701 | CAD 45.78 | CAD 45.7929 |
| 2024-12-04 (Wednesday) | 132,296 | CAD 6,058,217 | CAD 6,058,217 | -453 | CAD 450 | CAD 45.7929 | CAD 45.6332 |
| 2024-12-03 (Tuesday) | 132,749 | CAD 6,057,767 | CAD 6,057,767 | 0 | CAD 62,073 | CAD 45.6332 | CAD 45.1656 |
| 2024-12-02 (Monday) | 132,749 | CAD 5,995,694 | CAD 5,995,694 | 0 | CAD -37,102 | CAD 45.1656 | CAD 45.4451 |
| 2024-11-29 (Friday) | 132,749 | CAD 6,032,796 | CAD 6,032,796 | -906 | CAD 43,816 | CAD 45.4451 | CAD 44.8092 |
| 2024-11-28 (Thursday) | 133,655 | CAD 5,988,980 | CAD 5,988,980 | 0 | CAD -17,943 | CAD 44.8092 | CAD 44.9435 |
| 2024-11-27 (Wednesday) | 133,655 | CAD 6,006,923 | CAD 6,006,923 | 0 | CAD 114,447 | CAD 44.9435 | CAD 44.0872 |
| 2024-11-26 (Tuesday) | 133,655 | CAD 5,892,476 | CAD 5,892,476 | 0 | CAD -322,814 | CAD 44.0872 | CAD 46.5025 |
| 2024-11-25 (Monday) | 133,655 | CAD 6,215,290 | CAD 6,215,290 | 39,649 | CAD 1,975,151 | CAD 46.5025 | CAD 45.105 |
| 2024-11-22 (Friday) | 94,006 | CAD 4,240,139 | CAD 4,240,139 | -323 | CAD 71,335 | CAD 45.105 | CAD 44.1943 |
| 2024-11-21 (Thursday) | 94,329 | CAD 4,168,804 | CAD 4,168,804 | -322 | CAD 135,696 | CAD 44.1943 | CAD 42.6103 |
| 2024-11-20 (Wednesday) | 94,651 | CAD 4,033,108 | CAD 4,033,108 | 0 | CAD -13,641 | CAD 42.6103 | CAD 42.7544 |
| 2024-11-19 (Tuesday) | 94,651 | CAD 4,046,749 | CAD 4,046,749 | 0 | CAD -83,158 | CAD 42.7544 | CAD 43.633 |
| 2024-11-18 (Monday) | 94,651 | CAD 4,129,907 | CAD 4,129,907 | 0 | CAD -50,176 | CAD 43.633 | CAD 44.1631 |
| 2024-11-12 (Tuesday) | 94,651 | CAD 4,180,083 | CAD 4,180,083 | 0 | CAD -15,530 | CAD 44.1631 | CAD 44.3272 |
| 2024-11-11 (Monday) | 94,651 | CAD 4,195,613 | CAD 4,195,613 | 0 | CAD 83,343 | CAD 44.3272 | CAD 43.4467 |
| 2024-11-08 (Friday) | 94,651 | CAD 4,112,270 | CAD 4,112,270 | 0 | CAD 28,737 | CAD 43.4467 | CAD 43.1431 |
| 2024-11-07 (Thursday) | 94,651 | CAD 4,083,533 | CAD 4,083,533 | 0 | CAD 93,110 | CAD 43.1431 | CAD 42.1593 |
| 2024-11-06 (Wednesday) | 94,651 | CAD 3,990,423 | CAD 3,990,423 | 0 | CAD -34,081 | CAD 42.1593 | CAD 42.5194 |
| 2024-11-05 (Tuesday) | 94,651 | CAD 4,024,504 | CAD 4,024,504 | -321 | CAD 16,938 | CAD 42.5194 | CAD 42.1973 |
| 2024-11-04 (Monday) | 94,972 | CAD 4,007,566 | CAD 4,007,566 | 0 | CAD 15,134 | CAD 42.1973 | CAD 42.038 |
| 2024-11-01 (Friday) | 94,972 | CAD 3,992,432 | CAD 3,992,432 | 0 | CAD 247,240 | CAD 42.038 | CAD 39.4347 |
| 2024-10-31 (Thursday) | 94,972 | CAD 3,745,192 | CAD 3,745,192 | 0 | CAD -176,845 | CAD 39.4347 | CAD 41.2968 |
| 2024-10-30 (Wednesday) | 94,972 | CAD 3,922,037 | CAD 3,922,037 | 0 | CAD -31,431 | CAD 41.2968 | CAD 41.6277 |
| 2024-10-29 (Tuesday) | 94,972 | CAD 3,953,468 | CAD 3,953,468 | 0 | CAD -123,152 | CAD 41.6277 | CAD 42.9244 |
| 2024-10-28 (Monday) | 94,972 | CAD 4,076,620 | CAD 4,076,620 | 0 | CAD 79,926 | CAD 42.9244 | CAD 42.0829 |
| 2024-10-25 (Friday) | 94,972 | CAD 3,996,694 | CAD 3,996,694 | 0 | CAD -4,906 | CAD 42.0829 | CAD 42.1345 |
| 2024-10-24 (Thursday) | 94,972 | CAD 4,001,600 | CAD 4,001,600 | 0 | CAD 6,281 | CAD 42.1345 | CAD 42.0684 |
| 2024-10-23 (Wednesday) | 94,972 | CAD 3,995,319 | CAD 3,995,319 | 0 | CAD 13,498 | CAD 42.0684 | CAD 41.9263 |
| 2024-10-22 (Tuesday) | 94,972 | CAD 3,981,821 | CAD 3,981,821 | 0 | CAD 5,403 | CAD 41.9263 | CAD 41.8694 |
| 2024-10-21 (Monday) | 94,972 | CAD 3,976,418 | CAD 3,976,418 | 0 | CAD -155,432 | CAD 41.8694 | CAD 43.506 |
| 2024-10-18 (Friday) | 94,972 | CAD 4,131,850 | CAD 4,131,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -224 | 34.006* | 38.86 Profit of 8,705 on sale | |||
| 2025-04-22 | SELL | -336 | 32.987* | 38.98 Profit of 13,098 on sale | |||
| 2025-04-10 | BUY | 457 | 32.070* | 39.61 | |||
| 2025-04-09 | BUY | 384 | 33.432* | 39.68 | |||
| 2025-04-07 | SELL | -1,836 | 31.583* | 39.88 Profit of 73,221 on sale | |||
| 2025-04-01 | SELL | -920 | 34.158* | 40.11 Profit of 36,902 on sale | |||
| 2025-03-28 | BUY | 458 | 34.097* | 40.27 | |||
| 2025-03-21 | BUY | 458 | 36.416* | 40.51 | |||
| 2025-03-19 | BUY | 457 | 36.271* | 40.63 | |||
| 2025-03-11 | BUY | 912 | 36.676* | 41.02 | |||
| 2025-03-07 | BUY | 914 | 38.049* | 41.11 | |||
| 2025-02-28 | BUY | 455 | 36.576* | 41.47 | |||
| 2025-02-20 | BUY | 454 | 38.695* | 41.85 | |||
| 2025-02-03 | SELL | -2,245 | 37.095* | 42.97 Profit of 96,463 on sale | |||
| 2025-01-31 | SELL | -450 | 39.786* | 43.05 Profit of 19,372 on sale | |||
| 2025-01-23 | SELL | -450 | 40.152* | 43.41 Profit of 19,532 on sale | |||
| 2025-01-02 | SELL | -14,053 | 41.220* | 43.47 Profit of 610,933 on sale | |||
| 2024-12-04 | SELL | -453 | 45.793* | 43.25 Profit of 19,592 on sale | |||
| 2024-11-29 | SELL | -906 | 45.445* | 43.00 Profit of 38,958 on sale | |||
| 2024-11-25 | BUY | 39,649 | 46.503* | 42.62 | |||
| 2024-11-22 | SELL | -323 | 45.105* | 42.50 Profit of 13,728 on sale | |||
| 2024-11-21 | SELL | -322 | 44.194* | 42.42 Profit of 13,659 on sale | |||
| 2024-11-05 | SELL | -321 | 42.519* | 41.78 Profit of 13,412 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.