| 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 | Porsche Automobil Holding SE |
| Ticker | PAH3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAH0038 |
| LEI | 52990053Z17ZYM1KFV27 |
Show aggregate PAH3.DE holdings
| Date | Number of PAH3.DE Shares Held | Base Market Value of PAH3.DE Shares | Local Market Value of PAH3.DE Shares | Change in PAH3.DE Shares Held | Change in PAH3.DE Base Value | Current Price per PAH3.DE Share Held | Previous Price per PAH3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 139,003 | EUR 5,806,414 | EUR 5,806,414 | 0 | EUR 16,867 | EUR 41.7719 | EUR 41.6505 |
| 2025-05-07 (Wednesday) | 139,003 | EUR 5,789,547 | EUR 5,789,547 | 0 | EUR 9,579 | EUR 41.6505 | EUR 41.5816 |
| 2025-05-06 (Tuesday) | 139,003 | EUR 5,779,968 | EUR 5,779,968 | 0 | EUR 34,630 | EUR 41.5816 | EUR 41.3325 |
| 2025-05-05 (Monday) | 139,003 | EUR 5,745,338 | EUR 5,745,338 | 0 | EUR -63,937 | EUR 41.3325 | EUR 41.7924 |
| 2025-05-02 (Friday) | 139,003 | EUR 5,809,275 | EUR 5,809,275 | 0 | EUR 137,232 | EUR 41.7924 | EUR 40.8052 |
| 2025-05-01 (Thursday) | 139,003 | EUR 5,672,043 | EUR 5,672,043 | 0 | EUR -43,239 | EUR 40.8052 | EUR 41.1162 |
| 2025-04-30 (Wednesday) | 139,003 | EUR 5,715,282 | EUR 5,715,282 | 0 | EUR -104,567 | EUR 41.1162 | EUR 41.8685 |
| 2025-04-29 (Tuesday) | 139,003 | EUR 5,819,849 | EUR 5,819,849 | 0 | EUR 3,882 | EUR 41.8685 | EUR 41.8406 |
| 2025-04-28 (Monday) | 139,003 | EUR 5,815,967 | EUR 5,815,967 | 0 | EUR 48,034 | EUR 41.8406 | EUR 41.495 |
| 2025-04-25 (Friday) | 139,003 | EUR 5,767,933 | EUR 5,767,933 | 0 | EUR 79,673 | EUR 41.495 | EUR 40.9219 |
| 2025-04-24 (Thursday) | 139,003 | EUR 5,688,260 | EUR 5,688,260 | -264 | EUR 110,039 | EUR 40.9219 | EUR 40.0541 |
| 2025-04-23 (Wednesday) | 139,267 | EUR 5,578,221 | EUR 5,578,221 | 0 | EUR 23,410 | EUR 40.0541 | EUR 39.8861 |
| 2025-04-22 (Tuesday) | 139,267 | EUR 5,554,811 | EUR 5,554,811 | -396 | EUR 134,848 | EUR 39.8861 | EUR 38.8074 |
| 2025-04-21 (Monday) | 139,663 | EUR 5,419,963 | EUR 5,419,963 | 0 | EUR 69,762 | EUR 38.8074 | EUR 38.3079 |
| 2025-04-18 (Friday) | 139,663 | EUR 5,350,201 | EUR 5,350,201 | 0 | EUR 0 | EUR 38.3079 | EUR 38.3079 |
| 2025-04-17 (Thursday) | 139,663 | EUR 5,350,201 | EUR 5,350,201 | 0 | EUR 58,043 | EUR 38.3079 | EUR 37.8923 |
| 2025-04-16 (Wednesday) | 139,663 | EUR 5,292,158 | EUR 5,292,158 | 0 | EUR -25,288 | EUR 37.8923 | EUR 38.0734 |
| 2025-04-15 (Tuesday) | 139,663 | EUR 5,317,446 | EUR 5,317,446 | 0 | EUR 89,416 | EUR 38.0734 | EUR 37.4332 |
| 2025-04-14 (Monday) | 139,663 | EUR 5,228,030 | EUR 5,228,030 | 0 | EUR 98,850 | EUR 37.4332 | EUR 36.7254 |
| 2025-04-11 (Friday) | 139,663 | EUR 5,129,180 | EUR 5,129,180 | 0 | EUR 147,988 | EUR 36.7254 | EUR 35.6658 |
| 2025-04-10 (Thursday) | 139,663 | EUR 4,981,192 | EUR 4,981,192 | 539 | EUR 148,280 | EUR 35.6658 | EUR 34.7382 |
| 2025-04-09 (Wednesday) | 139,124 | EUR 4,832,912 | EUR 4,832,912 | 454 | EUR -22,396 | EUR 34.7382 | EUR 35.0134 |
| 2025-04-08 (Tuesday) | 138,670 | EUR 4,855,308 | EUR 4,855,308 | 0 | EUR -21,778 | EUR 35.0134 | EUR 35.1704 |
| 2025-04-07 (Monday) | 138,670 | EUR 4,877,086 | EUR 4,877,086 | -2,164 | EUR -184,964 | EUR 35.1704 | EUR 35.9434 |
| 2025-04-04 (Friday) | 140,834 | EUR 5,062,050 | EUR 5,062,050 | 0 | EUR -211,348 | EUR 35.9434 | EUR 37.4441 |
| 2025-04-02 (Wednesday) | 140,834 | EUR 5,273,398 | EUR 5,273,398 | 0 | EUR 29,956 | EUR 37.4441 | EUR 37.2314 |
| 2025-04-01 (Tuesday) | 140,834 | EUR 5,243,442 | EUR 5,243,442 | -1,082 | EUR -54,525 | EUR 37.2314 | EUR 37.3317 |
| 2025-03-31 (Monday) | 141,916 | EUR 5,297,967 | EUR 5,297,967 | 0 | EUR -191,543 | EUR 37.3317 | EUR 38.6814 |
| 2025-03-28 (Friday) | 141,916 | EUR 5,489,510 | EUR 5,489,510 | 541 | EUR -73,301 | EUR 38.6814 | EUR 39.3479 |
| 2025-03-27 (Thursday) | 141,375 | EUR 5,562,811 | EUR 5,562,811 | 0 | EUR -135,042 | EUR 39.3479 | EUR 40.3031 |
| 2025-03-26 (Wednesday) | 141,375 | EUR 5,697,853 | EUR 5,697,853 | 0 | EUR -58,638 | EUR 40.3031 | EUR 40.7179 |
| 2025-03-25 (Tuesday) | 141,375 | EUR 5,756,491 | EUR 5,756,491 | 0 | EUR 35,510 | EUR 40.7179 | EUR 40.4667 |
| 2025-03-24 (Monday) | 141,375 | EUR 5,720,981 | EUR 5,720,981 | 0 | EUR 11,916 | EUR 40.4667 | EUR 40.3824 |
| 2025-03-21 (Friday) | 141,375 | EUR 5,709,065 | EUR 5,709,065 | 535 | EUR -45,749 | EUR 40.3824 | EUR 40.8606 |
| 2025-03-20 (Thursday) | 140,840 | EUR 5,754,814 | EUR 5,754,814 | 0 | EUR -164,512 | EUR 40.8606 | EUR 42.0287 |
| 2025-03-19 (Wednesday) | 140,840 | EUR 5,919,326 | EUR 5,919,326 | 539 | EUR -94,904 | EUR 42.0287 | EUR 42.8666 |
| 2025-03-18 (Tuesday) | 140,301 | EUR 6,014,230 | EUR 6,014,230 | 0 | EUR 156,257 | EUR 42.8666 | EUR 41.7529 |
| 2025-03-17 (Monday) | 140,301 | EUR 5,857,973 | EUR 5,857,973 | 0 | EUR 58,316 | EUR 41.7529 | EUR 41.3372 |
| 2025-03-14 (Friday) | 140,301 | EUR 5,799,657 | EUR 5,799,657 | 0 | EUR -7,499 | EUR 41.3372 | EUR 41.3907 |
| 2025-03-13 (Thursday) | 140,301 | EUR 5,807,156 | EUR 5,807,156 | 0 | EUR -118,509 | EUR 41.3907 | EUR 42.2354 |
| 2025-03-12 (Wednesday) | 140,301 | EUR 5,925,665 | EUR 5,925,665 | 0 | EUR -51,771 | EUR 42.2354 | EUR 42.6044 |
| 2025-03-11 (Tuesday) | 140,301 | EUR 5,977,436 | EUR 5,977,436 | 1,074 | EUR 3,809 | EUR 42.6044 | EUR 42.9057 |
| 2025-03-10 (Monday) | 139,227 | EUR 5,973,627 | EUR 5,973,627 | 0 | EUR 80,457 | EUR 42.9057 | EUR 42.3278 |
| 2025-03-07 (Friday) | 139,227 | EUR 5,893,170 | EUR 5,893,170 | 1,074 | EUR 266,063 | EUR 42.3278 | EUR 40.731 |
| 2025-03-05 (Wednesday) | 138,153 | EUR 5,627,107 | EUR 5,627,107 | 0 | EUR 170,177 | EUR 40.731 | EUR 39.4992 |
| 2025-03-04 (Tuesday) | 138,153 | EUR 5,456,930 | EUR 5,456,930 | 0 | EUR -181,034 | EUR 39.4992 | EUR 40.8096 |
| 2025-03-03 (Monday) | 138,153 | EUR 5,637,964 | EUR 5,637,964 | 0 | EUR 239,939 | EUR 40.8096 | EUR 39.0728 |
| 2025-02-28 (Friday) | 138,153 | EUR 5,398,025 | EUR 5,398,025 | 7,770 | EUR 267,359 | EUR 39.0728 | EUR 39.3507 |
| 2025-02-27 (Thursday) | 130,383 | EUR 5,130,666 | EUR 5,130,666 | 0 | EUR -224,152 | EUR 39.3507 | EUR 41.0699 |
| 2025-02-26 (Wednesday) | 130,383 | EUR 5,354,818 | EUR 5,354,818 | 0 | EUR 70,033 | EUR 41.0699 | EUR 40.5328 |
| 2025-02-25 (Tuesday) | 130,383 | EUR 5,284,785 | EUR 5,284,785 | 0 | EUR 141,542 | EUR 40.5328 | EUR 39.4472 |
| 2025-02-24 (Monday) | 130,383 | EUR 5,143,243 | EUR 5,143,243 | 0 | EUR 100,935 | EUR 39.4472 | EUR 38.673 |
| 2025-02-21 (Friday) | 130,383 | EUR 5,042,308 | EUR 5,042,308 | 0 | EUR 53,418 | EUR 38.673 | EUR 38.2633 |
| 2025-02-20 (Thursday) | 130,383 | EUR 4,988,890 | EUR 4,988,890 | 509 | EUR -10,718 | EUR 38.2633 | EUR 38.4958 |
| 2025-02-19 (Wednesday) | 129,874 | EUR 4,999,608 | EUR 4,999,608 | 0 | EUR -163,360 | EUR 38.4958 | EUR 39.7537 |
| 2025-02-18 (Tuesday) | 129,874 | EUR 5,162,968 | EUR 5,162,968 | 0 | EUR -17,054 | EUR 39.7537 | EUR 39.885 |
| 2025-02-17 (Monday) | 129,874 | EUR 5,180,022 | EUR 5,180,022 | 0 | EUR -18,429 | EUR 39.885 | EUR 40.0269 |
| 2025-02-14 (Friday) | 129,874 | EUR 5,198,451 | EUR 5,198,451 | 0 | EUR 66,913 | EUR 40.0269 | EUR 39.5117 |
| 2025-02-13 (Thursday) | 129,874 | EUR 5,131,538 | EUR 5,131,538 | 0 | EUR 241,028 | EUR 39.5117 | EUR 37.6558 |
| 2025-02-12 (Wednesday) | 129,874 | EUR 4,890,510 | EUR 4,890,510 | 0 | EUR 20,694 | EUR 37.6558 | EUR 37.4965 |
| 2025-02-11 (Tuesday) | 129,874 | EUR 4,869,816 | EUR 4,869,816 | 0 | EUR -69,714 | EUR 37.4965 | EUR 38.0332 |
| 2025-02-10 (Monday) | 129,874 | EUR 4,939,530 | EUR 4,939,530 | 0 | EUR 14,326 | EUR 38.0332 | EUR 37.9229 |
| 2025-02-07 (Friday) | 129,874 | EUR 4,925,204 | EUR 4,925,204 | 0 | EUR -112,907 | EUR 37.9229 | EUR 38.7923 |
| 2025-02-06 (Thursday) | 129,874 | EUR 5,038,111 | EUR 5,038,111 | 0 | EUR 39,702 | EUR 38.7923 | EUR 38.4866 |
| 2025-02-05 (Wednesday) | 129,874 | EUR 4,998,409 | EUR 4,998,409 | 0 | EUR -49,091 | EUR 38.4866 | EUR 38.8646 |
| 2025-02-04 (Tuesday) | 129,874 | EUR 5,047,500 | EUR 5,047,500 | 0 | EUR 16,017 | EUR 38.8646 | EUR 38.7413 |
| 2025-02-03 (Monday) | 129,874 | EUR 5,031,483 | EUR 5,031,483 | -2,520 | EUR -225,990 | EUR 38.7413 | EUR 39.7108 |
| 2025-01-31 (Friday) | 132,394 | EUR 5,257,473 | EUR 5,257,473 | -506 | EUR 3,220 | EUR 39.7108 | EUR 39.5354 |
| 2025-01-30 (Thursday) | 132,900 | EUR 5,254,253 | EUR 5,254,253 | 0 | EUR 58,416 | EUR 39.5354 | EUR 39.0958 |
| 2025-01-29 (Wednesday) | 132,900 | EUR 5,195,837 | EUR 5,195,837 | 0 | EUR -24,411 | EUR 39.0958 | EUR 39.2795 |
| 2025-01-28 (Tuesday) | 132,900 | EUR 5,220,248 | EUR 5,220,248 | 0 | EUR -28,935 | EUR 39.2795 | EUR 39.4972 |
| 2025-01-27 (Monday) | 132,900 | EUR 5,249,183 | EUR 5,249,183 | 0 | EUR 33,834 | EUR 39.4972 | EUR 39.2427 |
| 2025-01-24 (Friday) | 132,900 | EUR 5,215,349 | EUR 5,215,349 | 0 | EUR 102,586 | EUR 39.2427 | EUR 38.4708 |
| 2025-01-23 (Thursday) | 132,900 | EUR 5,112,763 | EUR 5,112,763 | -506 | EUR -17,815 | EUR 38.4708 | EUR 38.4584 |
| 2025-01-22 (Wednesday) | 133,406 | EUR 5,130,578 | EUR 5,130,578 | ||||
| 2025-01-21 (Tuesday) | 133,406 | EUR 5,148,972 | EUR 5,148,972 | ||||
| 2025-01-20 (Monday) | 133,406 | EUR 5,135,097 | EUR 5,135,097 | ||||
| 2025-01-17 (Friday) | 133,406 | EUR 5,018,634 | EUR 5,018,634 | ||||
| 2025-01-16 (Thursday) | 133,406 | EUR 5,012,894 | EUR 5,012,894 | ||||
| 2025-01-15 (Wednesday) | 133,406 | EUR 5,026,326 | EUR 5,026,326 | ||||
| 2025-01-14 (Tuesday) | 133,406 | EUR 4,927,573 | EUR 4,927,573 | ||||
| 2025-01-13 (Monday) | 133,406 | EUR 4,880,903 | EUR 4,880,903 | ||||
| 2025-01-10 (Friday) | 132,901 | EUR 4,865,667 | EUR 4,865,667 | ||||
| 2025-01-09 (Thursday) | 132,901 | EUR 4,872,977 | EUR 4,872,977 | ||||
| 2025-01-09 (Thursday) | 132,901 | EUR 4,872,977 | EUR 4,872,977 | ||||
| 2025-01-09 (Thursday) | 132,901 | EUR 4,872,977 | EUR 4,872,977 | ||||
| 2025-01-08 (Wednesday) | 132,901 | EUR 4,972,015 | EUR 4,972,015 | ||||
| 2025-01-08 (Wednesday) | 132,901 | EUR 4,972,015 | EUR 4,972,015 | ||||
| 2025-01-08 (Wednesday) | 132,901 | EUR 4,972,015 | EUR 4,972,015 | ||||
| 2025-01-02 (Thursday) | 132,901 | EUR 4,951,512 | EUR 4,951,512 | -15,819 | EUR -531,291 | EUR 37.2571 | EUR 36.8666 |
| 2024-12-30 (Monday) | 132,901 | EUR 5,014,769 | EUR 5,014,769 | ||||
| 2024-12-06 (Friday) | 148,720 | EUR 5,482,803 | EUR 5,482,803 | 0 | EUR 32,549 | EUR 36.8666 | EUR 36.6478 |
| 2024-12-05 (Thursday) | 148,720 | EUR 5,450,254 | EUR 5,450,254 | 0 | EUR 43,038 | EUR 36.6478 | EUR 36.3584 |
| 2024-12-04 (Wednesday) | 148,720 | EUR 5,407,216 | EUR 5,407,216 | -510 | EUR 31,588 | EUR 36.3584 | EUR 36.0224 |
| 2024-12-03 (Tuesday) | 149,230 | EUR 5,375,628 | EUR 5,375,628 | 0 | EUR -20,775 | EUR 36.0224 | EUR 36.1617 |
| 2024-12-02 (Monday) | 149,230 | EUR 5,396,403 | EUR 5,396,403 | 0 | EUR -60,288 | EUR 36.1617 | EUR 36.5656 |
| 2024-11-29 (Friday) | 149,230 | EUR 5,456,691 | EUR 5,456,691 | -1,020 | EUR 16,280 | EUR 36.5656 | EUR 36.2091 |
| 2024-11-28 (Thursday) | 150,250 | EUR 5,440,411 | EUR 5,440,411 | 0 | EUR 39,960 | EUR 36.2091 | EUR 35.9431 |
| 2024-11-27 (Wednesday) | 150,250 | EUR 5,400,451 | EUR 5,400,451 | 0 | EUR 67,770 | EUR 35.9431 | EUR 35.4921 |
| 2024-11-26 (Tuesday) | 150,250 | EUR 5,332,681 | EUR 5,332,681 | 0 | EUR -112,044 | EUR 35.4921 | EUR 36.2378 |
| 2024-11-25 (Monday) | 150,250 | EUR 5,444,725 | EUR 5,444,725 | 23,453 | EUR 919,913 | EUR 36.2378 | EUR 35.6855 |
| 2024-11-22 (Friday) | 126,797 | EUR 4,524,812 | EUR 4,524,812 | -434 | EUR -16,744 | EUR 35.6855 | EUR 35.6954 |
| 2024-11-21 (Thursday) | 127,231 | EUR 4,541,556 | EUR 4,541,556 | -433 | EUR -54,495 | EUR 35.6954 | EUR 36.0012 |
| 2024-11-20 (Wednesday) | 127,664 | EUR 4,596,051 | EUR 4,596,051 | 0 | EUR -113,979 | EUR 36.0012 | EUR 36.894 |
| 2024-11-19 (Tuesday) | 127,664 | EUR 4,710,030 | EUR 4,710,030 | 0 | EUR -45,510 | EUR 36.894 | EUR 37.2504 |
| 2024-11-18 (Monday) | 127,664 | EUR 4,755,540 | EUR 4,755,540 | 0 | EUR -208,524 | EUR 37.2504 | EUR 38.8838 |
| 2024-11-12 (Tuesday) | 127,664 | EUR 4,964,064 | EUR 4,964,064 | 0 | EUR -54,716 | EUR 38.8838 | EUR 39.3124 |
| 2024-11-11 (Monday) | 127,664 | EUR 5,018,780 | EUR 5,018,780 | 0 | EUR -55,839 | EUR 39.3124 | EUR 39.7498 |
| 2024-11-08 (Friday) | 127,664 | EUR 5,074,619 | EUR 5,074,619 | 0 | EUR -127,744 | EUR 39.7498 | EUR 40.7504 |
| 2024-11-07 (Thursday) | 127,664 | EUR 5,202,363 | EUR 5,202,363 | 0 | EUR 143,669 | EUR 40.7504 | EUR 39.6251 |
| 2024-11-06 (Wednesday) | 127,664 | EUR 5,058,694 | EUR 5,058,694 | 0 | EUR -274,657 | EUR 39.6251 | EUR 41.7765 |
| 2024-11-05 (Tuesday) | 127,664 | EUR 5,333,351 | EUR 5,333,351 | -431 | EUR -17,929 | EUR 41.7765 | EUR 41.7759 |
| 2024-11-04 (Monday) | 128,095 | EUR 5,351,280 | EUR 5,351,280 | 0 | EUR 38,447 | EUR 41.7759 | EUR 41.4757 |
| 2024-11-01 (Friday) | 128,095 | EUR 5,312,833 | EUR 5,312,833 | 0 | EUR 10,234 | EUR 41.4757 | EUR 41.3958 |
| 2024-10-31 (Thursday) | 128,095 | EUR 5,302,599 | EUR 5,302,599 | 0 | EUR -38,208 | EUR 41.3958 | EUR 41.6941 |
| 2024-10-30 (Wednesday) | 128,095 | EUR 5,340,807 | EUR 5,340,807 | 0 | EUR 23,656 | EUR 41.6941 | EUR 41.5094 |
| 2024-10-29 (Tuesday) | 128,095 | EUR 5,317,151 | EUR 5,317,151 | 0 | EUR -185,844 | EUR 41.5094 | EUR 42.9603 |
| 2024-10-28 (Monday) | 128,095 | EUR 5,502,995 | EUR 5,502,995 | 0 | EUR -98,185 | EUR 42.9603 | EUR 43.7268 |
| 2024-10-25 (Friday) | 128,095 | EUR 5,601,180 | EUR 5,601,180 | 0 | EUR 57,692 | EUR 43.7268 | EUR 43.2764 |
| 2024-10-24 (Thursday) | 128,095 | EUR 5,543,488 | EUR 5,543,488 | 0 | EUR 70,901 | EUR 43.2764 | EUR 42.7229 |
| 2024-10-23 (Wednesday) | 128,095 | EUR 5,472,587 | EUR 5,472,587 | 0 | EUR -46,855 | EUR 42.7229 | EUR 43.0887 |
| 2024-10-22 (Tuesday) | 128,095 | EUR 5,519,442 | EUR 5,519,442 | 0 | EUR -22,480 | EUR 43.0887 | EUR 43.2642 |
| 2024-10-21 (Monday) | 128,095 | EUR 5,541,922 | EUR 5,541,922 | 0 | EUR -54,623 | EUR 43.2642 | EUR 43.6906 |
| 2024-10-18 (Friday) | 128,095 | EUR 5,596,545 | EUR 5,596,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -264 | 40.922* | 39.15 Profit of 10,336 on sale | |||
| 2025-04-22 | SELL | -396 | 39.886* | 39.13 Profit of 15,497 on sale | |||
| 2025-04-10 | BUY | 539 | 35.666* | 39.27 | |||
| 2025-04-09 | BUY | 454 | 34.738* | 39.32 | |||
| 2025-04-07 | SELL | -2,164 | 35.170* | 39.43 Profit of 85,319 on sale | |||
| 2025-04-01 | SELL | -1,082 | 37.231* | 39.52 Profit of 42,763 on sale | |||
| 2025-03-28 | BUY | 541 | 38.681* | 39.56 | |||
| 2025-03-21 | BUY | 535 | 40.382* | 39.51 | |||
| 2025-03-19 | BUY | 539 | 42.029* | 39.46 | |||
| 2025-03-11 | BUY | 1,074 | 42.604* | 39.22 | |||
| 2025-03-07 | BUY | 1,074 | 42.328* | 39.11 | |||
| 2025-02-28 | BUY | 7,770 | 39.073* | 39.05 | |||
| 2025-02-20 | BUY | 509 | 38.263* | 39.00 | |||
| 2025-02-03 | SELL | -2,520 | 38.741* | 39.08 Profit of 98,476 on sale | |||
| 2025-01-31 | SELL | -506 | 39.711* | 39.06 Profit of 19,765 on sale | |||
| 2025-01-23 | SELL | -506 | 38.471* | 39.04 Profit of 19,754 on sale | |||
| 2025-01-02 | SELL | -15,819 | 37.257* | 39.09 Profit of 618,433 on sale | |||
| 2024-12-04 | SELL | -510 | 36.358* | 39.35 Profit of 20,068 on sale | |||
| 2024-11-29 | SELL | -1,020 | 36.566* | 39.71 Profit of 40,502 on sale | |||
| 2024-11-25 | BUY | 23,453 | 36.238* | 40.39 | |||
| 2024-11-22 | SELL | -434 | 35.686* | 40.61 Profit of 17,625 on sale | |||
| 2024-11-21 | SELL | -433 | 35.695* | 40.86 Profit of 17,691 on sale | |||
| 2024-11-05 | SELL | -431 | 41.777* | 42.44 Profit of 18,294 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.