| 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 | Nokia Oyj |
| Ticker | NOKIA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000681 |
Show aggregate NOKIA.HE holdings
| Date | Number of NOKIA.HE Shares Held | Base Market Value of NOKIA.HE Shares | Local Market Value of NOKIA.HE Shares | Change in NOKIA.HE Shares Held | Change in NOKIA.HE Base Value | Current Price per NOKIA.HE Share Held | Previous Price per NOKIA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,726,510 | EUR 28,751,335 | EUR 28,751,335 | ||||
| 2025-05-07 (Wednesday) | 5,726,510 | EUR 28,831,064 | EUR 28,831,064 | 0 | EUR 30,931 | EUR 5.03467 | EUR 5.02926 |
| 2025-05-06 (Tuesday) | 5,726,510 | EUR 28,800,133 | EUR 28,800,133 | 0 | EUR 98,527 | EUR 5.02926 | EUR 5.01206 |
| 2025-05-05 (Monday) | 5,726,510 | EUR 28,701,606 | EUR 28,701,606 | 0 | EUR 55,541 | EUR 5.01206 | EUR 5.00236 |
| 2025-05-02 (Friday) | 5,726,510 | EUR 28,646,065 | EUR 28,646,065 | 0 | EUR 291,535 | EUR 5.00236 | EUR 4.95145 |
| 2025-05-01 (Thursday) | 5,726,510 | EUR 28,354,530 | EUR 28,354,530 | 0 | EUR -216,149 | EUR 4.95145 | EUR 4.9892 |
| 2025-04-30 (Wednesday) | 5,726,510 | EUR 28,570,679 | EUR 28,570,679 | 0 | EUR 116,236 | EUR 4.9892 | EUR 4.9689 |
| 2025-04-29 (Tuesday) | 5,726,510 | EUR 28,454,443 | EUR 28,454,443 | 0 | EUR 76,411 | EUR 4.9689 | EUR 4.95555 |
| 2025-04-28 (Monday) | 5,726,510 | EUR 28,378,032 | EUR 28,378,032 | 0 | EUR -149,589 | EUR 4.95555 | EUR 4.98168 |
| 2025-04-25 (Friday) | 5,726,510 | EUR 28,527,621 | EUR 28,527,621 | 0 | EUR 847,175 | EUR 4.98168 | EUR 4.83374 |
| 2025-04-24 (Thursday) | 5,726,510 | EUR 27,680,446 | EUR 27,680,446 | -10,668 | EUR -2,885,460 | EUR 4.83374 | EUR 5.32769 |
| 2025-04-23 (Wednesday) | 5,737,178 | EUR 30,565,906 | EUR 30,565,906 | 0 | EUR 228,199 | EUR 5.32769 | EUR 5.28791 |
| 2025-04-22 (Tuesday) | 5,737,178 | EUR 30,337,707 | EUR 30,337,707 | -16,002 | EUR 423,347 | EUR 5.28791 | EUR 5.19962 |
| 2025-04-21 (Monday) | 5,753,180 | EUR 29,914,360 | EUR 29,914,360 | 0 | EUR 385,035 | EUR 5.19962 | EUR 5.1327 |
| 2025-04-18 (Friday) | 5,753,180 | EUR 29,529,325 | EUR 29,529,325 | 0 | EUR 0 | EUR 5.1327 | EUR 5.1327 |
| 2025-04-17 (Thursday) | 5,753,180 | EUR 29,529,325 | EUR 29,529,325 | 0 | EUR -253,513 | EUR 5.1327 | EUR 5.17676 |
| 2025-04-16 (Wednesday) | 5,753,180 | EUR 29,782,838 | EUR 29,782,838 | 0 | EUR 318,566 | EUR 5.17676 | EUR 5.12139 |
| 2025-04-15 (Tuesday) | 5,753,180 | EUR 29,464,272 | EUR 29,464,272 | 0 | EUR 479,314 | EUR 5.12139 | EUR 5.03808 |
| 2025-04-14 (Monday) | 5,753,180 | EUR 28,984,958 | EUR 28,984,958 | 0 | EUR 876,303 | EUR 5.03808 | EUR 4.88576 |
| 2025-04-11 (Friday) | 5,753,180 | EUR 28,108,655 | EUR 28,108,655 | 0 | EUR 205,151 | EUR 4.88576 | EUR 4.8501 |
| 2025-04-10 (Thursday) | 5,753,180 | EUR 27,903,504 | EUR 27,903,504 | 21,918 | EUR 1,623,416 | EUR 4.8501 | EUR 4.58539 |
| 2025-04-09 (Wednesday) | 5,731,262 | EUR 26,280,088 | EUR 26,280,088 | 18,572 | EUR -977,329 | EUR 4.58539 | EUR 4.77138 |
| 2025-04-08 (Tuesday) | 5,712,690 | EUR 27,257,417 | EUR 27,257,417 | 0 | EUR 763,712 | EUR 4.77138 | EUR 4.63769 |
| 2025-04-07 (Monday) | 5,712,690 | EUR 26,493,705 | EUR 26,493,705 | -87,684 | EUR -1,828,013 | EUR 4.63769 | EUR 4.88274 |
| 2025-04-04 (Friday) | 5,800,374 | EUR 28,321,718 | EUR 28,321,718 | 0 | EUR -2,912,275 | EUR 4.88274 | EUR 5.38482 |
| 2025-04-02 (Wednesday) | 5,800,374 | EUR 31,233,993 | EUR 31,233,993 | 0 | EUR -115,343 | EUR 5.38482 | EUR 5.40471 |
| 2025-04-01 (Tuesday) | 5,800,374 | EUR 31,349,336 | EUR 31,349,336 | -43,842 | EUR 794,793 | EUR 5.40471 | EUR 5.22817 |
| 2025-03-31 (Monday) | 5,844,216 | EUR 30,554,543 | EUR 30,554,543 | 0 | EUR -325,059 | EUR 5.22817 | EUR 5.28379 |
| 2025-03-28 (Friday) | 5,844,216 | EUR 30,879,602 | EUR 30,879,602 | 21,921 | EUR 460,368 | EUR 5.28379 | EUR 5.22461 |
| 2025-03-27 (Thursday) | 5,822,295 | EUR 30,419,234 | EUR 30,419,234 | 0 | EUR -516,771 | EUR 5.22461 | EUR 5.31337 |
| 2025-03-26 (Wednesday) | 5,822,295 | EUR 30,936,005 | EUR 30,936,005 | 0 | EUR -251,165 | EUR 5.31337 | EUR 5.35651 |
| 2025-03-25 (Tuesday) | 5,822,295 | EUR 31,187,170 | EUR 31,187,170 | 0 | EUR 97,327 | EUR 5.35651 | EUR 5.33979 |
| 2025-03-24 (Monday) | 5,822,295 | EUR 31,089,843 | EUR 31,089,843 | 0 | EUR 38,609 | EUR 5.33979 | EUR 5.33316 |
| 2025-03-21 (Friday) | 5,822,295 | EUR 31,051,234 | EUR 31,051,234 | 21,889 | EUR -20,328 | EUR 5.33316 | EUR 5.35679 |
| 2025-03-20 (Thursday) | 5,800,406 | EUR 31,071,562 | EUR 31,071,562 | 0 | EUR -26,000 | EUR 5.35679 | EUR 5.36127 |
| 2025-03-19 (Wednesday) | 5,800,406 | EUR 31,097,562 | EUR 31,097,562 | 21,920 | EUR -397,426 | EUR 5.36127 | EUR 5.45039 |
| 2025-03-18 (Tuesday) | 5,778,486 | EUR 31,494,988 | EUR 31,494,988 | 0 | EUR 574,373 | EUR 5.45039 | EUR 5.35099 |
| 2025-03-17 (Monday) | 5,778,486 | EUR 30,920,615 | EUR 30,920,615 | 0 | EUR 270,664 | EUR 5.35099 | EUR 5.30415 |
| 2025-03-14 (Friday) | 5,778,486 | EUR 30,649,951 | EUR 30,649,951 | 0 | EUR 602,424 | EUR 5.30415 | EUR 5.1999 |
| 2025-03-13 (Thursday) | 5,778,486 | EUR 30,047,527 | EUR 30,047,527 | 0 | EUR 2,762 | EUR 5.1999 | EUR 5.19942 |
| 2025-03-12 (Wednesday) | 5,778,486 | EUR 30,044,765 | EUR 30,044,765 | 0 | EUR 52,545 | EUR 5.19942 | EUR 5.19032 |
| 2025-03-11 (Tuesday) | 5,778,486 | EUR 29,992,220 | EUR 29,992,220 | 43,844 | EUR 151,290 | EUR 5.19032 | EUR 5.20363 |
| 2025-03-10 (Monday) | 5,734,642 | EUR 29,840,930 | EUR 29,840,930 | 0 | EUR -108,189 | EUR 5.20363 | EUR 5.22249 |
| 2025-03-07 (Friday) | 5,734,642 | EUR 29,949,119 | EUR 29,949,119 | 43,779 | EUR 938,065 | EUR 5.22249 | EUR 5.09783 |
| 2025-03-05 (Wednesday) | 5,690,863 | EUR 29,011,054 | EUR 29,011,054 | 0 | EUR 993,881 | EUR 5.09783 | EUR 4.92319 |
| 2025-03-04 (Tuesday) | 5,690,863 | EUR 28,017,173 | EUR 28,017,173 | 0 | EUR -1,192,048 | EUR 4.92319 | EUR 5.13265 |
| 2025-03-03 (Monday) | 5,690,863 | EUR 29,209,221 | EUR 29,209,221 | 0 | EUR 1,779,944 | EUR 5.13265 | EUR 4.81988 |
| 2025-02-28 (Friday) | 5,690,863 | EUR 27,429,277 | EUR 27,429,277 | 79,740 | EUR -32,176 | EUR 4.81988 | EUR 4.89411 |
| 2025-02-27 (Thursday) | 5,611,123 | EUR 27,461,453 | EUR 27,461,453 | 0 | EUR -485,342 | EUR 4.89411 | EUR 4.98061 |
| 2025-02-26 (Wednesday) | 5,611,123 | EUR 27,946,795 | EUR 27,946,795 | 0 | EUR 96,242 | EUR 4.98061 | EUR 4.96345 |
| 2025-02-25 (Tuesday) | 5,611,123 | EUR 27,850,553 | EUR 27,850,553 | 0 | EUR 88,684 | EUR 4.96345 | EUR 4.94765 |
| 2025-02-24 (Monday) | 5,611,123 | EUR 27,761,869 | EUR 27,761,869 | 0 | EUR -417,523 | EUR 4.94765 | EUR 5.02206 |
| 2025-02-21 (Friday) | 5,611,123 | EUR 28,179,392 | EUR 28,179,392 | 0 | EUR 41,479 | EUR 5.02206 | EUR 5.01467 |
| 2025-02-20 (Thursday) | 5,611,123 | EUR 28,137,913 | EUR 28,137,913 | 21,666 | EUR 637,069 | EUR 5.01467 | EUR 4.92013 |
| 2025-02-19 (Wednesday) | 5,589,457 | EUR 27,500,844 | EUR 27,500,844 | 0 | EUR -549,305 | EUR 4.92013 | EUR 5.0184 |
| 2025-02-18 (Tuesday) | 5,589,457 | EUR 28,050,149 | EUR 28,050,149 | 0 | EUR -33,498 | EUR 5.0184 | EUR 5.0244 |
| 2025-02-17 (Monday) | 5,589,457 | EUR 28,083,647 | EUR 28,083,647 | 0 | EUR 39,758 | EUR 5.0244 | EUR 5.01728 |
| 2025-02-14 (Friday) | 5,589,457 | EUR 28,043,889 | EUR 28,043,889 | 0 | EUR 170,992 | EUR 5.01728 | EUR 4.98669 |
| 2025-02-13 (Thursday) | 5,589,457 | EUR 27,872,897 | EUR 27,872,897 | 0 | EUR 276,254 | EUR 4.98669 | EUR 4.93727 |
| 2025-02-12 (Wednesday) | 5,589,457 | EUR 27,596,643 | EUR 27,596,643 | 0 | EUR 554,644 | EUR 4.93727 | EUR 4.83804 |
| 2025-02-11 (Tuesday) | 5,589,457 | EUR 27,041,999 | EUR 27,041,999 | 0 | EUR -19,804 | EUR 4.83804 | EUR 4.84158 |
| 2025-02-10 (Monday) | 5,589,457 | EUR 27,061,803 | EUR 27,061,803 | 0 | EUR 117,619 | EUR 4.84158 | EUR 4.82054 |
| 2025-02-07 (Friday) | 5,589,457 | EUR 26,944,184 | EUR 26,944,184 | 0 | EUR 163,824 | EUR 4.82054 | EUR 4.79123 |
| 2025-02-06 (Thursday) | 5,589,457 | EUR 26,780,360 | EUR 26,780,360 | 0 | EUR 81,231 | EUR 4.79123 | EUR 4.77669 |
| 2025-02-05 (Wednesday) | 5,589,457 | EUR 26,699,129 | EUR 26,699,129 | 0 | EUR 511,189 | EUR 4.77669 | EUR 4.68524 |
| 2025-02-04 (Tuesday) | 5,589,457 | EUR 26,187,940 | EUR 26,187,940 | 0 | EUR -20,866 | EUR 4.68524 | EUR 4.68897 |
| 2025-02-03 (Monday) | 5,589,457 | EUR 26,208,806 | EUR 26,208,806 | -108,160 | EUR -684,384 | EUR 4.68897 | EUR 4.72008 |
| 2025-01-31 (Friday) | 5,697,617 | EUR 26,893,190 | EUR 26,893,190 | -21,632 | EUR -511,790 | EUR 4.72008 | EUR 4.79171 |
| 2025-01-30 (Thursday) | 5,719,249 | EUR 27,404,980 | EUR 27,404,980 | 0 | EUR 1,758,455 | EUR 4.79171 | EUR 4.48425 |
| 2025-01-29 (Wednesday) | 5,719,249 | EUR 25,646,525 | EUR 25,646,525 | 0 | EUR 137,975 | EUR 4.48425 | EUR 4.46012 |
| 2025-01-28 (Tuesday) | 5,719,249 | EUR 25,508,550 | EUR 25,508,550 | 0 | EUR -563,595 | EUR 4.46012 | EUR 4.55867 |
| 2025-01-27 (Monday) | 5,719,249 | EUR 26,072,145 | EUR 26,072,145 | 0 | EUR -2,066 | EUR 4.55867 | EUR 4.55903 |
| 2025-01-24 (Friday) | 5,719,249 | EUR 26,074,211 | EUR 26,074,211 | 0 | EUR -747,879 | EUR 4.55903 | EUR 4.68979 |
| 2025-01-23 (Thursday) | 5,719,249 | EUR 26,822,090 | EUR 26,822,090 | -21,632 | EUR 107,769 | EUR 4.68979 | EUR 4.65335 |
| 2025-01-22 (Wednesday) | 5,740,881 | EUR 26,714,321 | EUR 26,714,321 | ||||
| 2025-01-21 (Tuesday) | 5,740,881 | EUR 26,573,060 | EUR 26,573,060 | ||||
| 2025-01-20 (Monday) | 5,740,881 | EUR 26,629,783 | EUR 26,629,783 | ||||
| 2025-01-17 (Friday) | 5,740,881 | EUR 26,100,033 | EUR 26,100,033 | ||||
| 2025-01-16 (Thursday) | 5,740,881 | EUR 25,732,136 | EUR 25,732,136 | ||||
| 2025-01-15 (Wednesday) | 5,740,881 | EUR 26,572,904 | EUR 26,572,904 | ||||
| 2025-01-14 (Tuesday) | 5,740,881 | EUR 25,965,365 | EUR 25,965,365 | ||||
| 2025-01-13 (Monday) | 5,740,881 | EUR 25,441,381 | EUR 25,441,381 | ||||
| 2025-01-10 (Friday) | 5,719,249 | EUR 25,859,967 | EUR 25,859,967 | ||||
| 2025-01-09 (Thursday) | 5,719,249 | EUR 25,994,955 | EUR 25,994,955 | ||||
| 2025-01-09 (Thursday) | 5,719,249 | EUR 25,994,955 | EUR 25,994,955 | ||||
| 2025-01-09 (Thursday) | 5,719,249 | EUR 25,994,955 | EUR 25,994,955 | ||||
| 2025-01-08 (Wednesday) | 5,719,249 | EUR 26,356,837 | EUR 26,356,837 | ||||
| 2025-01-08 (Wednesday) | 5,719,249 | EUR 26,356,837 | EUR 26,356,837 | ||||
| 2025-01-08 (Wednesday) | 5,719,249 | EUR 26,356,837 | EUR 26,356,837 | ||||
| 2025-01-02 (Thursday) | 5,719,249 | EUR 25,386,602 | EUR 25,386,602 | -604,560 | EUR -2,008,716 | EUR 4.4388 | EUR 4.33209 |
| 2024-12-30 (Monday) | 5,719,249 | EUR 25,377,136 | EUR 25,377,136 | ||||
| 2024-12-06 (Friday) | 6,323,809 | EUR 27,395,318 | EUR 27,395,318 | 0 | EUR -25,934 | EUR 4.33209 | EUR 4.33619 |
| 2024-12-05 (Thursday) | 6,323,809 | EUR 27,421,252 | EUR 27,421,252 | 0 | EUR 773,316 | EUR 4.33619 | EUR 4.21391 |
| 2024-12-04 (Wednesday) | 6,323,809 | EUR 26,647,936 | EUR 26,647,936 | -21,438 | EUR -240,053 | EUR 4.21391 | EUR 4.2375 |
| 2024-12-03 (Tuesday) | 6,345,247 | EUR 26,887,989 | EUR 26,887,989 | 0 | EUR 268,862 | EUR 4.2375 | EUR 4.19513 |
| 2024-12-02 (Monday) | 6,345,247 | EUR 26,619,127 | EUR 26,619,127 | 0 | EUR -50,885 | EUR 4.19513 | EUR 4.20315 |
| 2024-11-29 (Friday) | 6,345,247 | EUR 26,670,012 | EUR 26,670,012 | -42,876 | EUR -172,089 | EUR 4.20315 | EUR 4.20188 |
| 2024-11-28 (Thursday) | 6,388,123 | EUR 26,842,101 | EUR 26,842,101 | 0 | EUR 109,542 | EUR 4.20188 | EUR 4.18473 |
| 2024-11-27 (Wednesday) | 6,388,123 | EUR 26,732,559 | EUR 26,732,559 | 0 | EUR -44,867 | EUR 4.18473 | EUR 4.19175 |
| 2024-11-26 (Tuesday) | 6,388,123 | EUR 26,777,426 | EUR 26,777,426 | 0 | EUR -160,659 | EUR 4.19175 | EUR 4.2169 |
| 2024-11-25 (Monday) | 6,388,123 | EUR 26,938,085 | EUR 26,938,085 | -624,049 | EUR -2,340,896 | EUR 4.2169 | EUR 4.17545 |
| 2024-11-22 (Friday) | 7,012,172 | EUR 29,278,981 | EUR 29,278,981 | -23,565 | EUR -43,237 | EUR 4.17545 | EUR 4.16761 |
| 2024-11-21 (Thursday) | 7,035,737 | EUR 29,322,218 | EUR 29,322,218 | -23,529 | EUR -629,666 | EUR 4.16761 | EUR 4.24292 |
| 2024-11-20 (Wednesday) | 7,059,266 | EUR 29,951,884 | EUR 29,951,884 | 0 | EUR 282,915 | EUR 4.24292 | EUR 4.20284 |
| 2024-11-19 (Tuesday) | 7,059,266 | EUR 29,668,969 | EUR 29,668,969 | 0 | EUR -1,754,955 | EUR 4.20284 | EUR 4.45144 |
| 2024-11-18 (Monday) | 7,059,266 | EUR 31,423,924 | EUR 31,423,924 | 0 | EUR -95,756 | EUR 4.45144 | EUR 4.46501 |
| 2024-11-12 (Tuesday) | 7,059,266 | EUR 31,519,680 | EUR 31,519,680 | 0 | EUR -640,548 | EUR 4.46501 | EUR 4.55575 |
| 2024-11-11 (Monday) | 7,059,266 | EUR 32,160,228 | EUR 32,160,228 | 0 | EUR 169,199 | EUR 4.55575 | EUR 4.53178 |
| 2024-11-08 (Friday) | 7,059,266 | EUR 31,991,029 | EUR 31,991,029 | 0 | EUR -439,372 | EUR 4.53178 | EUR 4.59402 |
| 2024-11-07 (Thursday) | 7,059,266 | EUR 32,430,401 | EUR 32,430,401 | 0 | EUR -29,697 | EUR 4.59402 | EUR 4.59823 |
| 2024-11-06 (Wednesday) | 7,059,266 | EUR 32,460,098 | EUR 32,460,098 | 0 | EUR -555,793 | EUR 4.59823 | EUR 4.67696 |
| 2024-11-05 (Tuesday) | 7,059,266 | EUR 33,015,891 | EUR 33,015,891 | -23,524 | EUR -401,967 | EUR 4.67696 | EUR 4.71818 |
| 2024-11-04 (Monday) | 7,082,790 | EUR 33,417,858 | EUR 33,417,858 | 0 | EUR -230,899 | EUR 4.71818 | EUR 4.75078 |
| 2024-11-01 (Friday) | 7,082,790 | EUR 33,648,757 | EUR 33,648,757 | 0 | EUR 391,968 | EUR 4.75078 | EUR 4.69544 |
| 2024-10-31 (Thursday) | 7,082,790 | EUR 33,256,789 | EUR 33,256,789 | 0 | EUR -710,091 | EUR 4.69544 | EUR 4.79569 |
| 2024-10-30 (Wednesday) | 7,082,790 | EUR 33,966,880 | EUR 33,966,880 | 0 | EUR -485,116 | EUR 4.79569 | EUR 4.86418 |
| 2024-10-29 (Tuesday) | 7,082,790 | EUR 34,451,996 | EUR 34,451,996 | 0 | EUR 51,129 | EUR 4.86418 | EUR 4.85697 |
| 2024-10-28 (Monday) | 7,082,790 | EUR 34,400,867 | EUR 34,400,867 | 0 | EUR 534,041 | EUR 4.85697 | EUR 4.78157 |
| 2024-10-25 (Friday) | 7,082,790 | EUR 33,866,826 | EUR 33,866,826 | 0 | EUR 243,966 | EUR 4.78157 | EUR 4.74712 |
| 2024-10-24 (Thursday) | 7,082,790 | EUR 33,622,860 | EUR 33,622,860 | 0 | EUR 493,623 | EUR 4.74712 | EUR 4.67743 |
| 2024-10-23 (Wednesday) | 7,082,790 | EUR 33,129,237 | EUR 33,129,237 | 0 | EUR -325,822 | EUR 4.67743 | EUR 4.72343 |
| 2024-10-22 (Tuesday) | 7,082,790 | EUR 33,455,059 | EUR 33,455,059 | 0 | EUR -4,466 | EUR 4.72343 | EUR 4.72406 |
| 2024-10-21 (Monday) | 7,082,790 | EUR 33,459,525 | EUR 33,459,525 | 0 | EUR 588,025 | EUR 4.72406 | EUR 4.64104 |
| 2024-10-18 (Friday) | 7,082,790 | EUR 32,871,500 | EUR 32,871,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -10,668 | 4.834* | 4.83 Profit of 51,550 on sale | |||
| 2025-04-22 | SELL | -16,002 | 5.288* | 4.82 Profit of 77,163 on sale | |||
| 2025-04-10 | BUY | 21,918 | 4.850* | 4.80 | |||
| 2025-04-09 | BUY | 18,572 | 4.585* | 4.80 | |||
| 2025-04-07 | SELL | -87,684 | 4.638* | 4.80 Profit of 421,249 on sale | |||
| 2025-04-01 | SELL | -43,842 | 5.405* | 4.79 Profit of 209,934 on sale | |||
| 2025-03-28 | BUY | 21,921 | 5.284* | 4.78 | |||
| 2025-03-21 | BUY | 21,889 | 5.333* | 4.74 | |||
| 2025-03-19 | BUY | 21,920 | 5.361* | 4.72 | |||
| 2025-03-11 | BUY | 43,844 | 5.190* | 4.67 | |||
| 2025-03-07 | BUY | 43,779 | 5.222* | 4.65 | |||
| 2025-02-28 | BUY | 79,740 | 4.820* | 4.63 | |||
| 2025-02-20 | BUY | 21,666 | 5.015* | 4.59 | |||
| 2025-02-03 | SELL | -108,160 | 4.689* | 4.50 Profit of 486,754 on sale | |||
| 2025-01-31 | SELL | -21,632 | 4.720* | 4.49 Profit of 97,229 on sale | |||
| 2025-01-23 | SELL | -21,632 | 4.690* | 4.48 Profit of 96,852 on sale | |||
| 2025-01-02 | SELL | -604,560 | 4.439* | 4.48 Profit of 2,707,485 on sale | |||
| 2024-12-04 | SELL | -21,438 | 4.214* | 4.50 Profit of 96,418 on sale | |||
| 2024-11-29 | SELL | -42,876 | 4.203* | 4.53 Profit of 194,248 on sale | |||
| 2024-11-25 | SELL | -624,049 | 4.217* | 4.59 Profit of 2,864,863 on sale | |||
| 2024-11-22 | SELL | -23,565 | 4.175* | 4.61 Profit of 108,647 on sale | |||
| 2024-11-21 | SELL | -23,529 | 4.168* | 4.63 Profit of 109,003 on sale | |||
| 2024-11-05 | SELL | -23,524 | 4.677* | 4.76 Profit of 111,920 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.