| 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 | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,773 | EUR 956,475 | EUR 956,475 | ||||
| 2025-05-07 (Wednesday) | 12,773 | EUR 945,233 | EUR 945,233 | 0 | EUR -94 | EUR 74.0024 | EUR 74.0098 |
| 2025-05-06 (Tuesday) | 12,773 | EUR 945,327 | EUR 945,327 | 0 | EUR 3,146 | EUR 74.0098 | EUR 73.7635 |
| 2025-05-05 (Monday) | 12,773 | EUR 942,181 | EUR 942,181 | 0 | EUR -272 | EUR 73.7635 | EUR 73.7848 |
| 2025-05-02 (Friday) | 12,773 | EUR 942,453 | EUR 942,453 | 0 | EUR 17,340 | EUR 73.7848 | EUR 72.4272 |
| 2025-05-01 (Thursday) | 12,773 | EUR 925,113 | EUR 925,113 | 0 | EUR -7,052 | EUR 72.4272 | EUR 72.9793 |
| 2025-04-30 (Wednesday) | 12,773 | EUR 932,165 | EUR 932,165 | 0 | EUR 16,136 | EUR 72.9793 | EUR 71.716 |
| 2025-04-29 (Tuesday) | 12,773 | EUR 916,029 | EUR 916,029 | 0 | EUR 9,809 | EUR 71.716 | EUR 70.9481 |
| 2025-04-28 (Monday) | 12,773 | EUR 906,220 | EUR 906,220 | 0 | EUR -6,424 | EUR 70.9481 | EUR 71.451 |
| 2025-04-25 (Friday) | 12,773 | EUR 912,644 | EUR 912,644 | 0 | EUR 6,136 | EUR 71.451 | EUR 70.9706 |
| 2025-04-24 (Thursday) | 12,773 | EUR 906,508 | EUR 906,508 | -26 | EUR 24,727 | EUR 70.9706 | EUR 68.8945 |
| 2025-04-23 (Wednesday) | 12,799 | EUR 881,781 | EUR 881,781 | 0 | EUR 16,499 | EUR 68.8945 | EUR 67.6054 |
| 2025-04-22 (Tuesday) | 12,799 | EUR 865,282 | EUR 865,282 | -39 | EUR 3,932 | EUR 67.6054 | EUR 67.0938 |
| 2025-04-21 (Monday) | 12,838 | EUR 861,350 | EUR 861,350 | 0 | EUR 11,087 | EUR 67.0938 | EUR 66.2302 |
| 2025-04-18 (Friday) | 12,838 | EUR 850,263 | EUR 850,263 | 0 | EUR 0 | EUR 66.2302 | EUR 66.2302 |
| 2025-04-17 (Thursday) | 12,838 | EUR 850,263 | EUR 850,263 | 0 | EUR 11,485 | EUR 66.2302 | EUR 65.3356 |
| 2025-04-16 (Wednesday) | 12,838 | EUR 838,778 | EUR 838,778 | 0 | EUR -18,525 | EUR 65.3356 | EUR 66.7785 |
| 2025-04-15 (Tuesday) | 12,838 | EUR 857,303 | EUR 857,303 | 0 | EUR 11,604 | EUR 66.7785 | EUR 65.8747 |
| 2025-04-14 (Monday) | 12,838 | EUR 845,699 | EUR 845,699 | 0 | EUR 34,182 | EUR 65.8747 | EUR 63.2121 |
| 2025-04-11 (Friday) | 12,838 | EUR 811,517 | EUR 811,517 | 0 | EUR 13,461 | EUR 63.2121 | EUR 62.1636 |
| 2025-04-10 (Thursday) | 12,838 | EUR 798,056 | EUR 798,056 | 53 | EUR 26,796 | EUR 62.1636 | EUR 60.3254 |
| 2025-04-09 (Wednesday) | 12,785 | EUR 771,260 | EUR 771,260 | 44 | EUR -21,137 | EUR 60.3254 | EUR 62.1927 |
| 2025-04-08 (Tuesday) | 12,741 | EUR 792,397 | EUR 792,397 | 0 | EUR 24,910 | EUR 62.1927 | EUR 60.2376 |
| 2025-04-07 (Monday) | 12,741 | EUR 767,487 | EUR 767,487 | -212 | EUR -73,707 | EUR 60.2376 | EUR 64.942 |
| 2025-04-04 (Friday) | 12,953 | EUR 841,194 | EUR 841,194 | 0 | EUR -103,801 | EUR 64.942 | EUR 72.9557 |
| 2025-04-02 (Wednesday) | 12,953 | EUR 944,995 | EUR 944,995 | 0 | EUR -21,201 | EUR 72.9557 | EUR 74.5925 |
| 2025-04-01 (Tuesday) | 12,953 | EUR 966,196 | EUR 966,196 | -106 | EUR 5,555 | EUR 74.5925 | EUR 73.5616 |
| 2025-03-31 (Monday) | 13,059 | EUR 960,641 | EUR 960,641 | 0 | EUR -43,562 | EUR 73.5616 | EUR 76.8974 |
| 2025-03-28 (Friday) | 13,059 | EUR 1,004,203 | EUR 1,004,203 | 53 | EUR -5,552 | EUR 76.8974 | EUR 77.6376 |
| 2025-03-27 (Thursday) | 13,006 | EUR 1,009,755 | EUR 1,009,755 | 0 | EUR 1,496 | EUR 77.6376 | EUR 77.5226 |
| 2025-03-26 (Wednesday) | 13,006 | EUR 1,008,259 | EUR 1,008,259 | 0 | EUR -4,539 | EUR 77.5226 | EUR 77.8716 |
| 2025-03-25 (Tuesday) | 13,006 | EUR 1,012,798 | EUR 1,012,798 | 0 | EUR 11,840 | EUR 77.8716 | EUR 76.9613 |
| 2025-03-24 (Monday) | 13,006 | EUR 1,000,958 | EUR 1,000,958 | 0 | EUR -3,499 | EUR 76.9613 | EUR 77.2303 |
| 2025-03-21 (Friday) | 13,006 | EUR 1,004,457 | EUR 1,004,457 | 52 | EUR -21,281 | EUR 77.2303 | EUR 79.1831 |
| 2025-03-20 (Thursday) | 12,954 | EUR 1,025,738 | EUR 1,025,738 | 0 | EUR 6,322 | EUR 79.1831 | EUR 78.6951 |
| 2025-03-19 (Wednesday) | 12,954 | EUR 1,019,416 | EUR 1,019,416 | 53 | EUR 11,486 | EUR 78.6951 | EUR 78.1281 |
| 2025-03-18 (Tuesday) | 12,901 | EUR 1,007,930 | EUR 1,007,930 | 0 | EUR 5,439 | EUR 78.1281 | EUR 77.7065 |
| 2025-03-17 (Monday) | 12,901 | EUR 1,002,491 | EUR 1,002,491 | 0 | EUR 11,511 | EUR 77.7065 | EUR 76.8142 |
| 2025-03-14 (Friday) | 12,901 | EUR 990,980 | EUR 990,980 | 0 | EUR 4,123 | EUR 76.8142 | EUR 76.4946 |
| 2025-03-13 (Thursday) | 12,901 | EUR 986,857 | EUR 986,857 | 0 | EUR -33,293 | EUR 76.4946 | EUR 79.0753 |
| 2025-03-12 (Wednesday) | 12,901 | EUR 1,020,150 | EUR 1,020,150 | 0 | EUR 5,172 | EUR 79.0753 | EUR 78.6744 |
| 2025-03-11 (Tuesday) | 12,901 | EUR 1,014,978 | EUR 1,014,978 | 106 | EUR 13,117 | EUR 78.6744 | EUR 78.301 |
| 2025-03-10 (Monday) | 12,795 | EUR 1,001,861 | EUR 1,001,861 | 0 | EUR -18,303 | EUR 78.301 | EUR 79.7315 |
| 2025-03-07 (Friday) | 12,795 | EUR 1,020,164 | EUR 1,020,164 | 103 | EUR -11,975 | EUR 79.7315 | EUR 81.322 |
| 2025-03-05 (Wednesday) | 12,692 | EUR 1,032,139 | EUR 1,032,139 | 0 | EUR 42,720 | EUR 81.322 | EUR 77.9561 |
| 2025-03-04 (Tuesday) | 12,692 | EUR 989,419 | EUR 989,419 | 0 | EUR -37,308 | EUR 77.9561 | EUR 80.8956 |
| 2025-03-03 (Monday) | 12,692 | EUR 1,026,727 | EUR 1,026,727 | 0 | EUR 22,891 | EUR 80.8956 | EUR 79.092 |
| 2025-02-28 (Friday) | 12,692 | EUR 1,003,836 | EUR 1,003,836 | 50 | EUR 5,338 | EUR 79.092 | EUR 78.9826 |
| 2025-02-27 (Thursday) | 12,642 | EUR 998,498 | EUR 998,498 | 0 | EUR -54,790 | EUR 78.9826 | EUR 83.3166 |
| 2025-02-26 (Wednesday) | 12,642 | EUR 1,053,288 | EUR 1,053,288 | 0 | EUR 14,124 | EUR 83.3166 | EUR 82.1993 |
| 2025-02-25 (Tuesday) | 12,642 | EUR 1,039,164 | EUR 1,039,164 | 0 | EUR -8,379 | EUR 82.1993 | EUR 82.8621 |
| 2025-02-24 (Monday) | 12,642 | EUR 1,047,543 | EUR 1,047,543 | 0 | EUR -10,495 | EUR 82.8621 | EUR 83.6923 |
| 2025-02-21 (Friday) | 12,642 | EUR 1,058,038 | EUR 1,058,038 | 0 | EUR 6,634 | EUR 83.6923 | EUR 83.1675 |
| 2025-02-20 (Thursday) | 12,642 | EUR 1,051,404 | EUR 1,051,404 | 51 | EUR 11,259 | EUR 83.1675 | EUR 82.6102 |
| 2025-02-19 (Wednesday) | 12,591 | EUR 1,040,145 | EUR 1,040,145 | 0 | EUR -22,082 | EUR 82.6102 | EUR 84.364 |
| 2025-02-18 (Tuesday) | 12,591 | EUR 1,062,227 | EUR 1,062,227 | 0 | EUR 1,370 | EUR 84.364 | EUR 84.2552 |
| 2025-02-17 (Monday) | 12,591 | EUR 1,060,857 | EUR 1,060,857 | 0 | EUR 2,357 | EUR 84.2552 | EUR 84.068 |
| 2025-02-14 (Friday) | 12,591 | EUR 1,058,500 | EUR 1,058,500 | 0 | EUR 20,691 | EUR 84.068 | EUR 82.4247 |
| 2025-02-13 (Thursday) | 12,591 | EUR 1,037,809 | EUR 1,037,809 | 0 | EUR 6,621 | EUR 82.4247 | EUR 81.8988 |
| 2025-02-12 (Wednesday) | 12,591 | EUR 1,031,188 | EUR 1,031,188 | 0 | EUR -5,883 | EUR 81.8988 | EUR 82.3661 |
| 2025-02-11 (Tuesday) | 12,591 | EUR 1,037,071 | EUR 1,037,071 | 0 | EUR 609 | EUR 82.3661 | EUR 82.3177 |
| 2025-02-10 (Monday) | 12,591 | EUR 1,036,462 | EUR 1,036,462 | 0 | EUR 11,413 | EUR 82.3177 | EUR 81.4112 |
| 2025-02-07 (Friday) | 12,591 | EUR 1,025,049 | EUR 1,025,049 | 0 | EUR -16,186 | EUR 81.4112 | EUR 82.6968 |
| 2025-02-06 (Thursday) | 12,591 | EUR 1,041,235 | EUR 1,041,235 | 0 | EUR 9,212 | EUR 82.6968 | EUR 81.9651 |
| 2025-02-05 (Wednesday) | 12,591 | EUR 1,032,023 | EUR 1,032,023 | 0 | EUR -514 | EUR 81.9651 | EUR 82.006 |
| 2025-02-04 (Tuesday) | 12,591 | EUR 1,032,537 | EUR 1,032,537 | 0 | EUR 15,007 | EUR 82.006 | EUR 80.8141 |
| 2025-02-03 (Monday) | 12,591 | EUR 1,017,530 | EUR 1,017,530 | -245 | EUR -45,293 | EUR 80.8141 | EUR 82.8002 |
| 2025-01-31 (Friday) | 12,836 | EUR 1,062,823 | EUR 1,062,823 | -50 | EUR -1,114 | EUR 82.8002 | EUR 82.5653 |
| 2025-01-30 (Thursday) | 12,886 | EUR 1,063,937 | EUR 1,063,937 | 0 | EUR 23,999 | EUR 82.5653 | EUR 80.7029 |
| 2025-01-29 (Wednesday) | 12,886 | EUR 1,039,938 | EUR 1,039,938 | 0 | EUR -3,135 | EUR 80.7029 | EUR 80.9462 |
| 2025-01-28 (Tuesday) | 12,886 | EUR 1,043,073 | EUR 1,043,073 | 0 | EUR -14 | EUR 80.9462 | EUR 80.9473 |
| 2025-01-27 (Monday) | 12,886 | EUR 1,043,087 | EUR 1,043,087 | 0 | EUR -12,730 | EUR 80.9473 | EUR 81.9352 |
| 2025-01-24 (Friday) | 12,886 | EUR 1,055,817 | EUR 1,055,817 | 0 | EUR 7,406 | EUR 81.9352 | EUR 81.3605 |
| 2025-01-23 (Thursday) | 12,886 | EUR 1,048,411 | EUR 1,048,411 | -50 | EUR 2,467 | EUR 81.3605 | EUR 80.8553 |
| 2025-01-22 (Wednesday) | 12,936 | EUR 1,045,944 | EUR 1,045,944 | ||||
| 2025-01-21 (Tuesday) | 12,936 | EUR 1,042,019 | EUR 1,042,019 | ||||
| 2025-01-20 (Monday) | 12,936 | EUR 1,046,055 | EUR 1,046,055 | ||||
| 2025-01-17 (Friday) | 12,936 | EUR 1,027,386 | EUR 1,027,386 | ||||
| 2025-01-16 (Thursday) | 12,936 | EUR 1,020,008 | EUR 1,020,008 | ||||
| 2025-01-15 (Wednesday) | 12,936 | EUR 1,016,504 | EUR 1,016,504 | ||||
| 2025-01-14 (Tuesday) | 12,936 | EUR 1,000,104 | EUR 1,000,104 | ||||
| 2025-01-13 (Monday) | 12,936 | EUR 991,292 | EUR 991,292 | ||||
| 2025-01-10 (Friday) | 12,886 | EUR 956,884 | EUR 956,884 | ||||
| 2025-01-09 (Thursday) | 12,886 | EUR 946,953 | EUR 946,953 | ||||
| 2025-01-09 (Thursday) | 12,886 | EUR 946,953 | EUR 946,953 | ||||
| 2025-01-09 (Thursday) | 12,886 | EUR 946,953 | EUR 946,953 | ||||
| 2025-01-08 (Wednesday) | 12,886 | EUR 937,090 | EUR 937,090 | ||||
| 2025-01-08 (Wednesday) | 12,886 | EUR 937,090 | EUR 937,090 | ||||
| 2025-01-08 (Wednesday) | 12,886 | EUR 937,090 | EUR 937,090 | ||||
| 2025-01-02 (Thursday) | 12,886 | EUR 960,588 | EUR 960,588 | -1,614 | EUR -121,563 | EUR 74.5451 | EUR 74.6311 |
| 2024-12-30 (Monday) | 12,886 | EUR 947,712 | EUR 947,712 | ||||
| 2024-12-06 (Friday) | 14,500 | EUR 1,082,151 | EUR 1,082,151 | 0 | EUR 16,607 | EUR 74.6311 | EUR 73.4858 |
| 2024-12-05 (Thursday) | 14,500 | EUR 1,065,544 | EUR 1,065,544 | 0 | EUR 13,594 | EUR 73.4858 | EUR 72.5483 |
| 2024-12-04 (Wednesday) | 14,500 | EUR 1,051,950 | EUR 1,051,950 | -52 | EUR 21,154 | EUR 72.5483 | EUR 70.8354 |
| 2024-12-03 (Tuesday) | 14,552 | EUR 1,030,796 | EUR 1,030,796 | 0 | EUR 12,322 | EUR 70.8354 | EUR 69.9886 |
| 2024-12-02 (Monday) | 14,552 | EUR 1,018,474 | EUR 1,018,474 | 0 | EUR -50,497 | EUR 69.9886 | EUR 73.4587 |
| 2024-11-29 (Friday) | 14,552 | EUR 1,068,971 | EUR 1,068,971 | -104 | EUR -12,187 | EUR 73.4587 | EUR 73.769 |
| 2024-11-28 (Thursday) | 14,656 | EUR 1,081,158 | EUR 1,081,158 | 0 | EUR 2,804 | EUR 73.769 | EUR 73.5776 |
| 2024-11-27 (Wednesday) | 14,656 | EUR 1,078,354 | EUR 1,078,354 | 0 | EUR 18,347 | EUR 73.5776 | EUR 72.3258 |
| 2024-11-26 (Tuesday) | 14,656 | EUR 1,060,007 | EUR 1,060,007 | 0 | EUR -29,095 | EUR 72.3258 | EUR 74.311 |
| 2024-11-25 (Monday) | 14,656 | EUR 1,089,102 | EUR 1,089,102 | 0 | EUR 30,273 | EUR 74.311 | EUR 72.2454 |
| 2024-11-22 (Friday) | 14,656 | EUR 1,058,829 | EUR 1,058,829 | -53 | EUR -6,408 | EUR 72.2454 | EUR 72.4208 |
| 2024-11-21 (Thursday) | 14,709 | EUR 1,065,237 | EUR 1,065,237 | -53 | EUR -13,347 | EUR 72.4208 | EUR 73.0649 |
| 2024-11-20 (Wednesday) | 14,762 | EUR 1,078,584 | EUR 1,078,584 | 0 | EUR -4,422 | EUR 73.0649 | EUR 73.3644 |
| 2024-11-19 (Tuesday) | 14,762 | EUR 1,083,006 | EUR 1,083,006 | 0 | EUR 2,891 | EUR 73.3644 | EUR 73.1686 |
| 2024-11-18 (Monday) | 14,762 | EUR 1,080,115 | EUR 1,080,115 | 0 | EUR 10,418 | EUR 73.1686 | EUR 72.4629 |
| 2024-11-12 (Tuesday) | 14,762 | EUR 1,069,697 | EUR 1,069,697 | 0 | EUR -27,460 | EUR 72.4629 | EUR 74.3231 |
| 2024-11-11 (Monday) | 14,762 | EUR 1,097,157 | EUR 1,097,157 | 0 | EUR -3,266 | EUR 74.3231 | EUR 74.5443 |
| 2024-11-08 (Friday) | 14,762 | EUR 1,100,423 | EUR 1,100,423 | 0 | EUR -5,652 | EUR 74.5443 | EUR 74.9272 |
| 2024-11-07 (Thursday) | 14,762 | EUR 1,106,075 | EUR 1,106,075 | 0 | EUR 35,261 | EUR 74.9272 | EUR 72.5385 |
| 2024-11-06 (Wednesday) | 14,762 | EUR 1,070,814 | EUR 1,070,814 | 0 | EUR -35,616 | EUR 72.5385 | EUR 74.9512 |
| 2024-11-05 (Tuesday) | 14,762 | EUR 1,106,430 | EUR 1,106,430 | -52 | EUR -1,170 | EUR 74.9512 | EUR 74.7671 |
| 2024-11-04 (Monday) | 14,814 | EUR 1,107,600 | EUR 1,107,600 | 0 | EUR -24,652 | EUR 74.7671 | EUR 76.4312 |
| 2024-11-01 (Friday) | 14,814 | EUR 1,132,252 | EUR 1,132,252 | 0 | EUR 7,259 | EUR 76.4312 | EUR 75.9412 |
| 2024-10-31 (Thursday) | 14,814 | EUR 1,124,993 | EUR 1,124,993 | 0 | EUR -5,554 | EUR 75.9412 | EUR 76.3161 |
| 2024-10-30 (Wednesday) | 14,814 | EUR 1,130,547 | EUR 1,130,547 | 0 | EUR 4,365 | EUR 76.3161 | EUR 76.0215 |
| 2024-10-29 (Tuesday) | 14,814 | EUR 1,126,182 | EUR 1,126,182 | 0 | EUR -23,721 | EUR 76.0215 | EUR 77.6227 |
| 2024-10-28 (Monday) | 14,814 | EUR 1,149,903 | EUR 1,149,903 | 0 | EUR 13,861 | EUR 77.6227 | EUR 76.687 |
| 2024-10-25 (Friday) | 14,814 | EUR 1,136,042 | EUR 1,136,042 | 0 | EUR 367 | EUR 76.687 | EUR 76.6623 |
| 2024-10-24 (Thursday) | 14,814 | EUR 1,135,675 | EUR 1,135,675 | 0 | EUR 2,367 | EUR 76.6623 | EUR 76.5025 |
| 2024-10-23 (Wednesday) | 14,814 | EUR 1,133,308 | EUR 1,133,308 | 0 | EUR -37,311 | EUR 76.5025 | EUR 79.0211 |
| 2024-10-22 (Tuesday) | 14,814 | EUR 1,170,619 | EUR 1,170,619 | 0 | EUR -10,732 | EUR 79.0211 | EUR 79.7456 |
| 2024-10-21 (Monday) | 14,814 | EUR 1,181,351 | EUR 1,181,351 | 0 | EUR -20,146 | EUR 79.7456 | EUR 81.1055 |
| 2024-10-18 (Friday) | 14,814 | EUR 1,201,497 | EUR 1,201,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -26 | 70.971* | 75.94 Profit of 1,974 on sale | |||
| 2025-04-22 | SELL | -39 | 67.605* | 76.10 Profit of 2,968 on sale | |||
| 2025-04-10 | BUY | 53 | 62.164* | 77.10 | |||
| 2025-04-09 | BUY | 44 | 60.325* | 77.30 | |||
| 2025-04-07 | SELL | -212 | 60.238* | 77.69 Profit of 16,470 on sale | |||
| 2025-04-01 | SELL | -106 | 74.593* | 77.95 Profit of 8,262 on sale | |||
| 2025-03-28 | BUY | 53 | 76.897* | 78.02 | |||
| 2025-03-21 | BUY | 52 | 77.230* | 78.05 | |||
| 2025-03-19 | BUY | 53 | 78.695* | 78.03 | |||
| 2025-03-11 | BUY | 106 | 78.674* | 78.05 | |||
| 2025-03-07 | BUY | 103 | 79.732* | 78.02 | |||
| 2025-02-28 | BUY | 50 | 79.092* | 77.90 | |||
| 2025-02-20 | BUY | 51 | 83.168* | 77.39 | |||
| 2025-02-03 | SELL | -245 | 80.814* | 75.71 Profit of 18,549 on sale | |||
| 2025-01-31 | SELL | -50 | 82.800* | 75.53 Profit of 3,776 on sale | |||
| 2025-01-23 | SELL | -50 | 81.361* | 74.46 Profit of 3,723 on sale | |||
| 2025-01-02 | SELL | -1,614 | 74.545* | 74.46 Profit of 120,175 on sale | |||
| 2024-12-04 | SELL | -52 | 72.548* | 74.55 Profit of 3,877 on sale | |||
| 2024-11-29 | SELL | -104 | 73.459* | 74.91 Profit of 7,791 on sale | |||
| 2024-11-22 | SELL | -53 | 72.245* | 75.31 Profit of 3,991 on sale | |||
| 2024-11-21 | SELL | -53 | 72.421* | 75.45 Profit of 3,999 on sale | |||
| 2024-11-05 | SELL | -52 | 74.951* | 76.88 Profit of 3,998 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.