| 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 | |
| Ticker | () |
Show aggregate ORK.OL holdings
| Date | Number of ORK.OL Shares Held | Base Market Value of ORK.OL Shares | Local Market Value of ORK.OL Shares | Change in ORK.OL Shares Held | Change in ORK.OL Base Value | Current Price per ORK.OL Share Held | Previous Price per ORK.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,790 | NOK 1,179,874 | NOK 1,179,874 | ||||
| 2025-05-07 (Wednesday) | 103,790 | NOK 1,194,258 | NOK 1,194,258 | 0 | NOK 14,396 | NOK 11.5065 | NOK 11.3678 |
| 2025-05-06 (Tuesday) | 103,790 | NOK 1,179,862 | NOK 1,179,862 | 0 | NOK 6,636 | NOK 11.3678 | NOK 11.3038 |
| 2025-05-05 (Monday) | 103,790 | NOK 1,173,226 | NOK 1,173,226 | 0 | NOK 1,256 | NOK 11.3038 | NOK 11.2917 |
| 2025-05-02 (Friday) | 103,790 | NOK 1,171,970 | NOK 1,171,970 | 0 | NOK 23,665 | NOK 11.2917 | NOK 11.0637 |
| 2025-05-01 (Thursday) | 103,790 | NOK 1,148,305 | NOK 1,148,305 | 0 | NOK -8,704 | NOK 11.0637 | NOK 11.1476 |
| 2025-04-30 (Wednesday) | 103,790 | NOK 1,157,009 | NOK 1,157,009 | 0 | NOK 28,971 | NOK 11.1476 | NOK 10.8685 |
| 2025-04-29 (Tuesday) | 103,790 | NOK 1,128,038 | NOK 1,128,038 | 0 | NOK 11,973 | NOK 10.8685 | NOK 10.7531 |
| 2025-04-28 (Monday) | 103,790 | NOK 1,116,065 | NOK 1,116,065 | 0 | NOK 12,303 | NOK 10.7531 | NOK 10.6346 |
| 2025-04-25 (Friday) | 103,790 | NOK 1,103,762 | NOK 1,103,762 | 0 | NOK -105,812 | NOK 10.6346 | NOK 11.6541 |
| 2025-04-24 (Thursday) | 103,790 | NOK 1,209,574 | NOK 1,209,574 | -200 | NOK 8,575 | NOK 11.6541 | NOK 11.5492 |
| 2025-04-23 (Wednesday) | 103,990 | NOK 1,200,999 | NOK 1,200,999 | 0 | NOK 871 | NOK 11.5492 | NOK 11.5408 |
| 2025-04-22 (Tuesday) | 103,990 | NOK 1,200,128 | NOK 1,200,128 | -315 | NOK -18,409 | NOK 11.5408 | NOK 11.6824 |
| 2025-04-21 (Monday) | 104,305 | NOK 1,218,537 | NOK 1,218,537 | 0 | NOK 13,365 | NOK 11.6824 | NOK 11.5543 |
| 2025-04-18 (Friday) | 104,305 | NOK 1,205,172 | NOK 1,205,172 | 0 | NOK 0 | NOK 11.5543 | NOK 11.5543 |
| 2025-04-17 (Thursday) | 104,305 | NOK 1,205,172 | NOK 1,205,172 | 0 | NOK 8,702 | NOK 11.5543 | NOK 11.4709 |
| 2025-04-16 (Wednesday) | 104,305 | NOK 1,196,470 | NOK 1,196,470 | 0 | NOK 19,335 | NOK 11.4709 | NOK 11.2855 |
| 2025-04-15 (Tuesday) | 104,305 | NOK 1,177,135 | NOK 1,177,135 | 0 | NOK 24,294 | NOK 11.2855 | NOK 11.0526 |
| 2025-04-14 (Monday) | 104,305 | NOK 1,152,841 | NOK 1,152,841 | 0 | NOK 34,900 | NOK 11.0526 | NOK 10.718 |
| 2025-04-11 (Friday) | 104,305 | NOK 1,117,941 | NOK 1,117,941 | 0 | NOK 22,482 | NOK 10.718 | NOK 10.5025 |
| 2025-04-10 (Thursday) | 104,305 | NOK 1,095,459 | NOK 1,095,459 | 426 | NOK 37,021 | NOK 10.5025 | NOK 10.1891 |
| 2025-04-09 (Wednesday) | 103,879 | NOK 1,058,438 | NOK 1,058,438 | 352 | NOK -16,364 | NOK 10.1891 | NOK 10.3819 |
| 2025-04-08 (Tuesday) | 103,527 | NOK 1,074,802 | NOK 1,074,802 | 0 | NOK 18,317 | NOK 10.3819 | NOK 10.2049 |
| 2025-04-07 (Monday) | 103,527 | NOK 1,056,485 | NOK 1,056,485 | -1,728 | NOK -60,305 | NOK 10.2049 | NOK 10.6103 |
| 2025-04-04 (Friday) | 105,255 | NOK 1,116,790 | NOK 1,116,790 | 0 | NOK -33,096 | NOK 10.6103 | NOK 10.9248 |
| 2025-04-02 (Wednesday) | 105,255 | NOK 1,149,886 | NOK 1,149,886 | 0 | NOK -12,240 | NOK 10.9248 | NOK 11.0411 |
| 2025-04-01 (Tuesday) | 105,255 | NOK 1,162,126 | NOK 1,162,126 | -872 | NOK 584 | NOK 11.0411 | NOK 10.9448 |
| 2025-03-31 (Monday) | 106,127 | NOK 1,161,542 | NOK 1,161,542 | 0 | NOK 13,029 | NOK 10.9448 | NOK 10.8221 |
| 2025-03-28 (Friday) | 106,127 | NOK 1,148,513 | NOK 1,148,513 | 435 | NOK 13,137 | NOK 10.8221 | NOK 10.7423 |
| 2025-03-27 (Thursday) | 105,692 | NOK 1,135,376 | NOK 1,135,376 | 0 | NOK 9,363 | NOK 10.7423 | NOK 10.6537 |
| 2025-03-26 (Wednesday) | 105,692 | NOK 1,126,013 | NOK 1,126,013 | 0 | NOK -3,338 | NOK 10.6537 | NOK 10.6853 |
| 2025-03-25 (Tuesday) | 105,692 | NOK 1,129,351 | NOK 1,129,351 | 0 | NOK 10,566 | NOK 10.6853 | NOK 10.5853 |
| 2025-03-24 (Monday) | 105,692 | NOK 1,118,785 | NOK 1,118,785 | 0 | NOK 2,657 | NOK 10.5853 | NOK 10.5602 |
| 2025-03-21 (Friday) | 105,692 | NOK 1,116,128 | NOK 1,116,128 | 421 | NOK 22,848 | NOK 10.5602 | NOK 10.3854 |
| 2025-03-20 (Thursday) | 105,271 | NOK 1,093,280 | NOK 1,093,280 | 0 | NOK -5,131 | NOK 10.3854 | NOK 10.4341 |
| 2025-03-19 (Wednesday) | 105,271 | NOK 1,098,411 | NOK 1,098,411 | 430 | NOK 12,043 | NOK 10.4341 | NOK 10.3621 |
| 2025-03-18 (Tuesday) | 104,841 | NOK 1,086,368 | NOK 1,086,368 | 0 | NOK -6,006 | NOK 10.3621 | NOK 10.4193 |
| 2025-03-17 (Monday) | 104,841 | NOK 1,092,374 | NOK 1,092,374 | 0 | NOK 23,576 | NOK 10.4193 | NOK 10.1945 |
| 2025-03-14 (Friday) | 104,841 | NOK 1,068,798 | NOK 1,068,798 | 0 | NOK 15,652 | NOK 10.1945 | NOK 10.0452 |
| 2025-03-13 (Thursday) | 104,841 | NOK 1,053,146 | NOK 1,053,146 | 0 | NOK 2,304 | NOK 10.0452 | NOK 10.0232 |
| 2025-03-12 (Wednesday) | 104,841 | NOK 1,050,842 | NOK 1,050,842 | 0 | NOK -1,978 | NOK 10.0232 | NOK 10.0421 |
| 2025-03-11 (Tuesday) | 104,841 | NOK 1,052,820 | NOK 1,052,820 | 862 | NOK 7,577 | NOK 10.0421 | NOK 10.0524 |
| 2025-03-10 (Monday) | 103,979 | NOK 1,045,243 | NOK 1,045,243 | 0 | NOK 4,031 | NOK 10.0524 | NOK 10.0137 |
| 2025-03-07 (Friday) | 103,979 | NOK 1,041,212 | NOK 1,041,212 | 842 | NOK 16,326 | NOK 10.0137 | NOK 9.93713 |
| 2025-03-05 (Wednesday) | 103,137 | NOK 1,024,886 | NOK 1,024,886 | 0 | NOK 5,760 | NOK 9.93713 | NOK 9.88128 |
| 2025-03-04 (Tuesday) | 103,137 | NOK 1,019,126 | NOK 1,019,126 | 0 | NOK 5,867 | NOK 9.88128 | NOK 9.8244 |
| 2025-03-03 (Monday) | 103,137 | NOK 1,013,259 | NOK 1,013,259 | 0 | NOK 16,150 | NOK 9.8244 | NOK 9.66781 |
| 2025-02-28 (Friday) | 103,137 | NOK 997,109 | NOK 997,109 | 412 | NOK 7,246 | NOK 9.66781 | NOK 9.63605 |
| 2025-02-27 (Thursday) | 102,725 | NOK 989,863 | NOK 989,863 | 0 | NOK -9,660 | NOK 9.63605 | NOK 9.73009 |
| 2025-02-26 (Wednesday) | 102,725 | NOK 999,523 | NOK 999,523 | 0 | NOK 6,146 | NOK 9.73009 | NOK 9.67026 |
| 2025-02-25 (Tuesday) | 102,725 | NOK 993,377 | NOK 993,377 | 0 | NOK -4,527 | NOK 9.67026 | NOK 9.71432 |
| 2025-02-24 (Monday) | 102,725 | NOK 997,904 | NOK 997,904 | 0 | NOK 13,361 | NOK 9.71432 | NOK 9.58426 |
| 2025-02-21 (Friday) | 102,725 | NOK 984,543 | NOK 984,543 | 0 | NOK 7,125 | NOK 9.58426 | NOK 9.5149 |
| 2025-02-20 (Thursday) | 102,725 | NOK 977,418 | NOK 977,418 | 423 | NOK 4,504 | NOK 9.5149 | NOK 9.51021 |
| 2025-02-19 (Wednesday) | 102,302 | NOK 972,914 | NOK 972,914 | 0 | NOK -6,132 | NOK 9.51021 | NOK 9.57016 |
| 2025-02-18 (Tuesday) | 102,302 | NOK 979,046 | NOK 979,046 | 0 | NOK -15,662 | NOK 9.57016 | NOK 9.72325 |
| 2025-02-17 (Monday) | 102,302 | NOK 994,708 | NOK 994,708 | 0 | NOK 4,503 | NOK 9.72325 | NOK 9.67923 |
| 2025-02-14 (Friday) | 102,302 | NOK 990,205 | NOK 990,205 | 0 | NOK -2,012 | NOK 9.67923 | NOK 9.6989 |
| 2025-02-13 (Thursday) | 102,302 | NOK 992,217 | NOK 992,217 | 0 | NOK 54,329 | NOK 9.6989 | NOK 9.16784 |
| 2025-02-12 (Wednesday) | 102,302 | NOK 937,888 | NOK 937,888 | 0 | NOK -15,099 | NOK 9.16784 | NOK 9.31543 |
| 2025-02-11 (Tuesday) | 102,302 | NOK 952,987 | NOK 952,987 | 0 | NOK 767 | NOK 9.31543 | NOK 9.30793 |
| 2025-02-10 (Monday) | 102,302 | NOK 952,220 | NOK 952,220 | 0 | NOK 8,854 | NOK 9.30793 | NOK 9.22138 |
| 2025-02-07 (Friday) | 102,302 | NOK 943,366 | NOK 943,366 | 0 | NOK -810 | NOK 9.22138 | NOK 9.2293 |
| 2025-02-06 (Thursday) | 102,302 | NOK 944,176 | NOK 944,176 | 0 | NOK 7,489 | NOK 9.2293 | NOK 9.1561 |
| 2025-02-05 (Wednesday) | 102,302 | NOK 936,687 | NOK 936,687 | 0 | NOK 3,124 | NOK 9.1561 | NOK 9.12556 |
| 2025-02-04 (Tuesday) | 102,302 | NOK 933,563 | NOK 933,563 | 0 | NOK 4,239 | NOK 9.12556 | NOK 9.08412 |
| 2025-02-03 (Monday) | 102,302 | NOK 929,324 | NOK 929,324 | -2,020 | NOK -42,431 | NOK 9.08412 | NOK 9.31496 |
| 2025-01-31 (Friday) | 104,322 | NOK 971,755 | NOK 971,755 | -411 | NOK -6,407 | NOK 9.31496 | NOK 9.33958 |
| 2025-01-30 (Thursday) | 104,733 | NOK 978,162 | NOK 978,162 | 0 | NOK 13,953 | NOK 9.33958 | NOK 9.20635 |
| 2025-01-29 (Wednesday) | 104,733 | NOK 964,209 | NOK 964,209 | 0 | NOK 9,669 | NOK 9.20635 | NOK 9.11403 |
| 2025-01-28 (Tuesday) | 104,733 | NOK 954,540 | NOK 954,540 | 0 | NOK 2,913 | NOK 9.11403 | NOK 9.08622 |
| 2025-01-27 (Monday) | 104,733 | NOK 951,627 | NOK 951,627 | 0 | NOK 8,027 | NOK 9.08622 | NOK 9.00958 |
| 2025-01-24 (Friday) | 104,733 | NOK 943,600 | NOK 943,600 | 0 | NOK 20,082 | NOK 9.00958 | NOK 8.81783 |
| 2025-01-23 (Thursday) | 104,733 | NOK 923,518 | NOK 923,518 | -411 | NOK -8,474 | NOK 8.81783 | NOK 8.86396 |
| 2025-01-22 (Wednesday) | 105,144 | NOK 931,992 | NOK 931,992 | ||||
| 2025-01-21 (Tuesday) | 105,144 | NOK 930,741 | NOK 930,741 | ||||
| 2025-01-20 (Monday) | 105,144 | NOK 926,375 | NOK 926,375 | ||||
| 2025-01-17 (Friday) | 105,144 | NOK 916,714 | NOK 916,714 | ||||
| 2025-01-16 (Thursday) | 105,144 | NOK 912,753 | NOK 912,753 | ||||
| 2025-01-15 (Wednesday) | 105,144 | NOK 909,928 | NOK 909,928 | ||||
| 2025-01-14 (Tuesday) | 105,144 | NOK 909,582 | NOK 909,582 | ||||
| 2025-01-13 (Monday) | 105,144 | NOK 905,657 | NOK 905,657 | ||||
| 2025-01-10 (Friday) | 104,735 | NOK 916,866 | NOK 916,866 | ||||
| 2025-01-09 (Thursday) | 104,735 | NOK 937,659 | NOK 937,659 | ||||
| 2025-01-09 (Thursday) | 104,735 | NOK 937,659 | NOK 937,659 | ||||
| 2025-01-09 (Thursday) | 104,735 | NOK 937,659 | NOK 937,659 | ||||
| 2025-01-08 (Wednesday) | 104,735 | NOK 908,124 | NOK 908,124 | ||||
| 2025-01-08 (Wednesday) | 104,735 | NOK 908,124 | NOK 908,124 | ||||
| 2025-01-08 (Wednesday) | 104,735 | NOK 908,124 | NOK 908,124 | ||||
| 2025-01-02 (Thursday) | 104,735 | NOK 909,129 | NOK 909,129 | -13,340 | NOK -166,824 | NOK 8.68028 | NOK 9.11245 |
| 2024-12-30 (Monday) | 104,735 | NOK 905,348 | NOK 905,348 | ||||
| 2024-12-06 (Friday) | 118,075 | NOK 1,075,953 | NOK 1,075,953 | 0 | NOK -18,403 | NOK 9.11245 | NOK 9.26831 |
| 2024-12-05 (Thursday) | 118,075 | NOK 1,094,356 | NOK 1,094,356 | 0 | NOK -1,763 | NOK 9.26831 | NOK 9.28324 |
| 2024-12-04 (Wednesday) | 118,075 | NOK 1,096,119 | NOK 1,096,119 | -428 | NOK -5,985 | NOK 9.28324 | NOK 9.30022 |
| 2024-12-03 (Tuesday) | 118,503 | NOK 1,102,104 | NOK 1,102,104 | 0 | NOK 23,634 | NOK 9.30022 | NOK 9.10078 |
| 2024-12-02 (Monday) | 118,503 | NOK 1,078,470 | NOK 1,078,470 | 0 | NOK -13,862 | NOK 9.10078 | NOK 9.21776 |
| 2024-11-29 (Friday) | 118,503 | NOK 1,092,332 | NOK 1,092,332 | -854 | NOK 2,595 | NOK 9.21776 | NOK 9.13006 |
| 2024-11-28 (Thursday) | 119,357 | NOK 1,089,737 | NOK 1,089,737 | 0 | NOK -6,386 | NOK 9.13006 | NOK 9.18357 |
| 2024-11-27 (Wednesday) | 119,357 | NOK 1,096,123 | NOK 1,096,123 | 0 | NOK 24,560 | NOK 9.18357 | NOK 8.9778 |
| 2024-11-26 (Tuesday) | 119,357 | NOK 1,071,563 | NOK 1,071,563 | 0 | NOK -24,309 | NOK 8.9778 | NOK 9.18146 |
| 2024-11-25 (Monday) | 119,357 | NOK 1,095,872 | NOK 1,095,872 | 0 | NOK 3,940 | NOK 9.18146 | NOK 9.14845 |
| 2024-11-22 (Friday) | 119,357 | NOK 1,091,932 | NOK 1,091,932 | -440 | NOK 14,047 | NOK 9.14845 | NOK 8.9976 |
| 2024-11-21 (Thursday) | 119,797 | NOK 1,077,885 | NOK 1,077,885 | -436 | NOK 16,549 | NOK 8.9976 | NOK 8.82733 |
| 2024-11-20 (Wednesday) | 120,233 | NOK 1,061,336 | NOK 1,061,336 | 0 | NOK 5,925 | NOK 8.82733 | NOK 8.77805 |
| 2024-11-19 (Tuesday) | 120,233 | NOK 1,055,411 | NOK 1,055,411 | 0 | NOK -9,980 | NOK 8.77805 | NOK 8.86105 |
| 2024-11-18 (Monday) | 120,233 | NOK 1,065,391 | NOK 1,065,391 | 0 | NOK -20,425 | NOK 8.86105 | NOK 9.03093 |
| 2024-11-12 (Tuesday) | 120,233 | NOK 1,085,816 | NOK 1,085,816 | 0 | NOK -10,598 | NOK 9.03093 | NOK 9.11908 |
| 2024-11-11 (Monday) | 120,233 | NOK 1,096,414 | NOK 1,096,414 | 0 | NOK -15,589 | NOK 9.11908 | NOK 9.24873 |
| 2024-11-08 (Friday) | 120,233 | NOK 1,112,003 | NOK 1,112,003 | 0 | NOK -3,426 | NOK 9.24873 | NOK 9.27723 |
| 2024-11-07 (Thursday) | 120,233 | NOK 1,115,429 | NOK 1,115,429 | 0 | NOK 21,068 | NOK 9.27723 | NOK 9.102 |
| 2024-11-06 (Wednesday) | 120,233 | NOK 1,094,361 | NOK 1,094,361 | 0 | NOK -23,948 | NOK 9.102 | NOK 9.30118 |
| 2024-11-05 (Tuesday) | 120,233 | NOK 1,118,309 | NOK 1,118,309 | -430 | NOK 3,490 | NOK 9.30118 | NOK 9.23911 |
| 2024-11-04 (Monday) | 120,663 | NOK 1,114,819 | NOK 1,114,819 | 0 | NOK -1,420 | NOK 9.23911 | NOK 9.25088 |
| 2024-11-01 (Friday) | 120,663 | NOK 1,116,239 | NOK 1,116,239 | 0 | NOK 3,729 | NOK 9.25088 | NOK 9.21998 |
| 2024-10-31 (Thursday) | 120,663 | NOK 1,112,510 | NOK 1,112,510 | 0 | NOK -23,209 | NOK 9.21998 | NOK 9.41232 |
| 2024-10-30 (Wednesday) | 120,663 | NOK 1,135,719 | NOK 1,135,719 | 0 | NOK 15 | NOK 9.41232 | NOK 9.4122 |
| 2024-10-29 (Tuesday) | 120,663 | NOK 1,135,704 | NOK 1,135,704 | 0 | NOK 28,744 | NOK 9.4122 | NOK 9.17398 |
| 2024-10-28 (Monday) | 120,663 | NOK 1,106,960 | NOK 1,106,960 | 0 | NOK 10,877 | NOK 9.17398 | NOK 9.08384 |
| 2024-10-25 (Friday) | 120,663 | NOK 1,096,083 | NOK 1,096,083 | 0 | NOK 2,667 | NOK 9.08384 | NOK 9.06173 |
| 2024-10-24 (Thursday) | 120,663 | NOK 1,093,416 | NOK 1,093,416 | 0 | NOK -6,914 | NOK 9.06173 | NOK 9.11903 |
| 2024-10-23 (Wednesday) | 120,663 | NOK 1,100,330 | NOK 1,100,330 | 0 | NOK -16,276 | NOK 9.11903 | NOK 9.25392 |
| 2024-10-22 (Tuesday) | 120,663 | NOK 1,116,606 | NOK 1,116,606 | 0 | NOK -15,030 | NOK 9.25392 | NOK 9.37848 |
| 2024-10-21 (Monday) | 120,663 | NOK 1,131,636 | NOK 1,131,636 | 0 | NOK -90 | NOK 9.37848 | NOK 9.37923 |
| 2024-10-18 (Friday) | 120,663 | NOK 1,131,726 | NOK 1,131,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -200 | 11.654* | 9.77 Profit of 1,954 on sale | |||
| 2025-04-22 | SELL | -315 | 11.541* | 9.73 Profit of 3,065 on sale | |||
| 2025-04-10 | BUY | 426 | 10.503* | 9.59 | |||
| 2025-04-09 | BUY | 352 | 10.189* | 9.58 | |||
| 2025-04-07 | SELL | -1,728 | 10.205* | 9.57 Profit of 16,533 on sale | |||
| 2025-04-01 | SELL | -872 | 11.041* | 9.52 Profit of 8,301 on sale | |||
| 2025-03-28 | BUY | 435 | 10.822* | 9.48 | |||
| 2025-03-21 | BUY | 421 | 10.560* | 9.40 | |||
| 2025-03-19 | BUY | 430 | 10.434* | 9.38 | |||
| 2025-03-11 | BUY | 862 | 10.042* | 9.30 | |||
| 2025-03-07 | BUY | 842 | 10.014* | 9.28 | |||
| 2025-02-28 | BUY | 412 | 9.668* | 9.24 | |||
| 2025-02-20 | BUY | 423 | 9.515* | 9.20 | |||
| 2025-02-03 | SELL | -2,020 | 9.084* | 9.14 Profit of 18,464 on sale | |||
| 2025-01-31 | SELL | -411 | 9.315* | 9.14 Profit of 3,755 on sale | |||
| 2025-01-23 | SELL | -411 | 8.818* | 9.14 Profit of 3,758 on sale | |||
| 2025-01-02 | SELL | -13,340 | 8.680* | 9.16 Profit of 122,166 on sale | |||
| 2024-12-04 | SELL | -428 | 9.283* | 9.15 Profit of 3,917 on sale | |||
| 2024-11-29 | SELL | -854 | 9.218* | 9.15 Profit of 7,810 on sale | |||
| 2024-11-22 | SELL | -440 | 9.148* | 9.15 Profit of 4,026 on sale | |||
| 2024-11-21 | SELL | -436 | 8.998* | 9.16 Profit of 3,993 on sale | |||
| 2024-11-05 | SELL | -430 | 9.301* | 9.24 Profit of 3,972 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.