| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 324,542 | EUR 11,960,953 | EUR 11,960,953 | 0 | EUR -124,968 | EUR 36.8549 | EUR 37.2399 |
| 2025-05-07 (Wednesday) | 324,542 | EUR 12,085,921 | EUR 12,085,921 | 0 | EUR -135,390 | EUR 37.2399 | EUR 37.6571 |
| 2025-05-06 (Tuesday) | 324,542 | EUR 12,221,311 | EUR 12,221,311 | 0 | EUR -22,528 | EUR 37.6571 | EUR 37.7265 |
| 2025-05-05 (Monday) | 324,542 | EUR 12,243,839 | EUR 12,243,839 | 0 | EUR 12,424 | EUR 37.7265 | EUR 37.6882 |
| 2025-05-02 (Friday) | 324,542 | EUR 12,231,415 | EUR 12,231,415 | 0 | EUR -290,301 | EUR 37.6882 | EUR 38.5827 |
| 2025-05-01 (Thursday) | 324,542 | EUR 12,521,716 | EUR 12,521,716 | 0 | EUR -95,455 | EUR 38.5827 | EUR 38.8769 |
| 2025-04-30 (Wednesday) | 324,542 | EUR 12,617,171 | EUR 12,617,171 | 0 | EUR -14,064 | EUR 38.8769 | EUR 38.9202 |
| 2025-04-29 (Tuesday) | 324,542 | EUR 12,631,235 | EUR 12,631,235 | 0 | EUR 178,562 | EUR 38.9202 | EUR 38.37 |
| 2025-04-28 (Monday) | 324,542 | EUR 12,452,673 | EUR 12,452,673 | 0 | EUR -32,784 | EUR 38.37 | EUR 38.471 |
| 2025-04-25 (Friday) | 324,542 | EUR 12,485,457 | EUR 12,485,457 | 0 | EUR -71,932 | EUR 38.471 | EUR 38.6926 |
| 2025-04-24 (Thursday) | 324,542 | EUR 12,557,389 | EUR 12,557,389 | -610 | EUR 161,083 | EUR 38.6926 | EUR 38.1246 |
| 2025-04-23 (Wednesday) | 325,152 | EUR 12,396,306 | EUR 12,396,306 | 0 | EUR -345,065 | EUR 38.1246 | EUR 39.1859 |
| 2025-04-22 (Tuesday) | 325,152 | EUR 12,741,371 | EUR 12,741,371 | -912 | EUR -36,062 | EUR 39.1859 | EUR 39.1869 |
| 2025-04-21 (Monday) | 326,064 | EUR 12,777,433 | EUR 12,777,433 | 0 | EUR 164,461 | EUR 39.1869 | EUR 38.6825 |
| 2025-04-18 (Friday) | 326,064 | EUR 12,612,972 | EUR 12,612,972 | 0 | EUR 0 | EUR 38.6825 | EUR 38.6825 |
| 2025-04-17 (Thursday) | 326,064 | EUR 12,612,972 | EUR 12,612,972 | 0 | EUR -35,559 | EUR 38.6825 | EUR 38.7916 |
| 2025-04-16 (Wednesday) | 326,064 | EUR 12,648,531 | EUR 12,648,531 | 0 | EUR 212,001 | EUR 38.7916 | EUR 38.1414 |
| 2025-04-15 (Tuesday) | 326,064 | EUR 12,436,530 | EUR 12,436,530 | 0 | EUR 267,984 | EUR 38.1414 | EUR 37.3195 |
| 2025-04-14 (Monday) | 326,064 | EUR 12,168,546 | EUR 12,168,546 | 0 | EUR 141,956 | EUR 37.3195 | EUR 36.8841 |
| 2025-04-11 (Friday) | 326,064 | EUR 12,026,590 | EUR 12,026,590 | 0 | EUR 313,410 | EUR 36.8841 | EUR 35.9229 |
| 2025-04-10 (Thursday) | 326,064 | EUR 11,713,180 | EUR 11,713,180 | 1,245 | EUR 494,105 | EUR 35.9229 | EUR 34.5395 |
| 2025-04-09 (Wednesday) | 324,819 | EUR 11,219,075 | EUR 11,219,075 | 1,054 | EUR 10,135 | EUR 34.5395 | EUR 34.6206 |
| 2025-04-08 (Tuesday) | 323,765 | EUR 11,208,940 | EUR 11,208,940 | 0 | EUR 136,712 | EUR 34.6206 | EUR 34.1983 |
| 2025-04-07 (Monday) | 323,765 | EUR 11,072,228 | EUR 11,072,228 | -4,992 | EUR -607,134 | EUR 34.1983 | EUR 35.5258 |
| 2025-04-04 (Friday) | 328,757 | EUR 11,679,362 | EUR 11,679,362 | 0 | EUR -370,090 | EUR 35.5258 | EUR 36.6515 |
| 2025-04-02 (Wednesday) | 328,757 | EUR 12,049,452 | EUR 12,049,452 | 0 | EUR 125,690 | EUR 36.6515 | EUR 36.2692 |
| 2025-04-01 (Tuesday) | 328,757 | EUR 11,923,762 | EUR 11,923,762 | -2,502 | EUR 108,348 | EUR 36.2692 | EUR 35.6682 |
| 2025-03-31 (Monday) | 331,259 | EUR 11,815,414 | EUR 11,815,414 | 0 | EUR -58,822 | EUR 35.6682 | EUR 35.8458 |
| 2025-03-28 (Friday) | 331,259 | EUR 11,874,236 | EUR 11,874,236 | 1,248 | EUR 121,949 | EUR 35.8458 | EUR 35.6118 |
| 2025-03-27 (Thursday) | 330,011 | EUR 11,752,287 | EUR 11,752,287 | 0 | EUR 60,112 | EUR 35.6118 | EUR 35.4297 |
| 2025-03-26 (Wednesday) | 330,011 | EUR 11,692,175 | EUR 11,692,175 | 0 | EUR 83,303 | EUR 35.4297 | EUR 35.1772 |
| 2025-03-25 (Tuesday) | 330,011 | EUR 11,608,872 | EUR 11,608,872 | 0 | EUR 3,424 | EUR 35.1772 | EUR 35.1669 |
| 2025-03-24 (Monday) | 330,011 | EUR 11,605,448 | EUR 11,605,448 | 0 | EUR 158,660 | EUR 35.1669 | EUR 34.6861 |
| 2025-03-21 (Friday) | 330,011 | EUR 11,446,788 | EUR 11,446,788 | 1,245 | EUR 13,792 | EUR 34.6861 | EUR 34.7755 |
| 2025-03-20 (Thursday) | 328,766 | EUR 11,432,996 | EUR 11,432,996 | 0 | EUR -385,644 | EUR 34.7755 | EUR 35.9485 |
| 2025-03-19 (Wednesday) | 328,766 | EUR 11,818,640 | EUR 11,818,640 | 1,248 | EUR -80,834 | EUR 35.9485 | EUR 36.3323 |
| 2025-03-18 (Tuesday) | 327,518 | EUR 11,899,474 | EUR 11,899,474 | 0 | EUR 302,879 | EUR 36.3323 | EUR 35.4075 |
| 2025-03-17 (Monday) | 327,518 | EUR 11,596,595 | EUR 11,596,595 | 0 | EUR 133,931 | EUR 35.4075 | EUR 34.9986 |
| 2025-03-14 (Friday) | 327,518 | EUR 11,462,664 | EUR 11,462,664 | 0 | EUR 86,411 | EUR 34.9986 | EUR 34.7347 |
| 2025-03-13 (Thursday) | 327,518 | EUR 11,376,253 | EUR 11,376,253 | 0 | EUR 229,849 | EUR 34.7347 | EUR 34.033 |
| 2025-03-12 (Wednesday) | 327,518 | EUR 11,146,404 | EUR 11,146,404 | 0 | EUR 23,527 | EUR 34.033 | EUR 33.9611 |
| 2025-03-11 (Tuesday) | 327,518 | EUR 11,122,877 | EUR 11,122,877 | 2,496 | EUR 242,103 | EUR 33.9611 | EUR 33.477 |
| 2025-03-10 (Monday) | 325,022 | EUR 10,880,774 | EUR 10,880,774 | 0 | EUR -113,888 | EUR 33.477 | EUR 33.8274 |
| 2025-03-07 (Friday) | 325,022 | EUR 10,994,662 | EUR 10,994,662 | 2,493 | EUR 423,329 | EUR 33.8274 | EUR 32.7764 |
| 2025-03-05 (Wednesday) | 322,529 | EUR 10,571,333 | EUR 10,571,333 | 0 | EUR 266,221 | EUR 32.7764 | EUR 31.951 |
| 2025-03-04 (Tuesday) | 322,529 | EUR 10,305,112 | EUR 10,305,112 | 0 | EUR -50,198 | EUR 31.951 | EUR 32.1066 |
| 2025-03-03 (Monday) | 322,529 | EUR 10,355,310 | EUR 10,355,310 | 0 | EUR 185,068 | EUR 32.1066 | EUR 31.5328 |
| 2025-02-28 (Friday) | 322,529 | EUR 10,170,242 | EUR 10,170,242 | 10,289 | EUR 377,160 | EUR 31.5328 | EUR 31.364 |
| 2025-02-27 (Thursday) | 312,240 | EUR 9,793,082 | EUR 9,793,082 | 0 | EUR -268,364 | EUR 31.364 | EUR 32.2234 |
| 2025-02-26 (Wednesday) | 312,240 | EUR 10,061,446 | EUR 10,061,446 | 0 | EUR 175,313 | EUR 32.2234 | EUR 31.662 |
| 2025-02-25 (Tuesday) | 312,240 | EUR 9,886,133 | EUR 9,886,133 | 0 | EUR -2,110 | EUR 31.662 | EUR 31.6687 |
| 2025-02-24 (Monday) | 312,240 | EUR 9,888,243 | EUR 9,888,243 | 0 | EUR 378,844 | EUR 31.6687 | EUR 30.4554 |
| 2025-02-21 (Friday) | 312,240 | EUR 9,509,399 | EUR 9,509,399 | 0 | EUR 86,922 | EUR 30.4554 | EUR 30.177 |
| 2025-02-20 (Thursday) | 312,240 | EUR 9,422,477 | EUR 9,422,477 | 1,210 | EUR 188,758 | EUR 30.177 | EUR 29.6876 |
| 2025-02-19 (Wednesday) | 311,030 | EUR 9,233,719 | EUR 9,233,719 | 0 | EUR -15,301 | EUR 29.6876 | EUR 29.7367 |
| 2025-02-18 (Tuesday) | 311,030 | EUR 9,249,020 | EUR 9,249,020 | 0 | EUR -30,603 | EUR 29.7367 | EUR 29.8351 |
| 2025-02-17 (Monday) | 311,030 | EUR 9,279,623 | EUR 9,279,623 | 0 | EUR -51,827 | EUR 29.8351 | EUR 30.0018 |
| 2025-02-14 (Friday) | 311,030 | EUR 9,331,450 | EUR 9,331,450 | 0 | EUR 121,767 | EUR 30.0018 | EUR 29.6103 |
| 2025-02-13 (Thursday) | 311,030 | EUR 9,209,683 | EUR 9,209,683 | 0 | EUR 30,377 | EUR 29.6103 | EUR 29.5126 |
| 2025-02-12 (Wednesday) | 311,030 | EUR 9,179,306 | EUR 9,179,306 | 0 | EUR -167,440 | EUR 29.5126 | EUR 30.0509 |
| 2025-02-11 (Tuesday) | 311,030 | EUR 9,346,746 | EUR 9,346,746 | 0 | EUR -21,870 | EUR 30.0509 | EUR 30.1213 |
| 2025-02-10 (Monday) | 311,030 | EUR 9,368,616 | EUR 9,368,616 | 0 | EUR 150,622 | EUR 30.1213 | EUR 29.637 |
| 2025-02-07 (Friday) | 311,030 | EUR 9,217,994 | EUR 9,217,994 | 0 | EUR -244,818 | EUR 29.637 | EUR 30.4241 |
| 2025-02-06 (Thursday) | 311,030 | EUR 9,462,812 | EUR 9,462,812 | 0 | EUR -261,385 | EUR 30.4241 | EUR 31.2645 |
| 2025-02-05 (Wednesday) | 311,030 | EUR 9,724,197 | EUR 9,724,197 | 0 | EUR 128,658 | EUR 31.2645 | EUR 30.8508 |
| 2025-02-04 (Tuesday) | 311,030 | EUR 9,595,539 | EUR 9,595,539 | 0 | EUR 89,883 | EUR 30.8508 | EUR 30.5619 |
| 2025-02-03 (Monday) | 311,030 | EUR 9,505,656 | EUR 9,505,656 | -6,020 | EUR -342,473 | EUR 30.5619 | EUR 31.0618 |
| 2025-01-31 (Friday) | 317,050 | EUR 9,848,129 | EUR 9,848,129 | -1,207 | EUR 17,911 | EUR 31.0618 | EUR 30.8877 |
| 2025-01-30 (Thursday) | 318,257 | EUR 9,830,218 | EUR 9,830,218 | 0 | EUR 90,427 | EUR 30.8877 | EUR 30.6035 |
| 2025-01-29 (Wednesday) | 318,257 | EUR 9,739,791 | EUR 9,739,791 | 0 | EUR 115,230 | EUR 30.6035 | EUR 30.2415 |
| 2025-01-28 (Tuesday) | 318,257 | EUR 9,624,561 | EUR 9,624,561 | 0 | EUR 94,945 | EUR 30.2415 | EUR 29.9431 |
| 2025-01-27 (Monday) | 318,257 | EUR 9,529,616 | EUR 9,529,616 | 0 | EUR -80,847 | EUR 29.9431 | EUR 30.1972 |
| 2025-01-24 (Friday) | 318,257 | EUR 9,610,463 | EUR 9,610,463 | 0 | EUR 50,539 | EUR 30.1972 | EUR 30.0384 |
| 2025-01-23 (Thursday) | 318,257 | EUR 9,559,924 | EUR 9,559,924 | -1,207 | EUR 23,327 | EUR 30.0384 | EUR 29.8519 |
| 2025-01-22 (Wednesday) | 319,464 | EUR 9,536,597 | EUR 9,536,597 | ||||
| 2025-01-21 (Tuesday) | 319,464 | EUR 9,768,401 | EUR 9,768,401 | ||||
| 2025-01-20 (Monday) | 319,464 | EUR 9,804,949 | EUR 9,804,949 | ||||
| 2025-01-17 (Friday) | 319,464 | EUR 9,658,494 | EUR 9,658,494 | ||||
| 2025-01-16 (Thursday) | 319,464 | EUR 9,546,144 | EUR 9,546,144 | ||||
| 2025-01-15 (Wednesday) | 319,464 | EUR 9,540,901 | EUR 9,540,901 | ||||
| 2025-01-14 (Tuesday) | 319,464 | EUR 9,326,816 | EUR 9,326,816 | ||||
| 2025-01-13 (Monday) | 319,464 | EUR 9,310,148 | EUR 9,310,148 | ||||
| 2025-01-10 (Friday) | 318,257 | EUR 9,179,198 | EUR 9,179,198 | ||||
| 2025-01-09 (Thursday) | 318,257 | EUR 9,355,092 | EUR 9,355,092 | ||||
| 2025-01-09 (Thursday) | 318,257 | EUR 9,355,092 | EUR 9,355,092 | ||||
| 2025-01-09 (Thursday) | 318,257 | EUR 9,355,092 | EUR 9,355,092 | ||||
| 2025-01-08 (Wednesday) | 318,257 | EUR 9,595,310 | EUR 9,595,310 | ||||
| 2025-01-08 (Wednesday) | 318,257 | EUR 9,595,310 | EUR 9,595,310 | ||||
| 2025-01-08 (Wednesday) | 318,257 | EUR 9,595,310 | EUR 9,595,310 | ||||
| 2025-01-02 (Thursday) | 318,257 | EUR 9,666,388 | EUR 9,666,388 | -37,528 | EUR -1,882,975 | EUR 30.3729 | EUR 32.4616 |
| 2024-12-30 (Monday) | 318,257 | EUR 9,524,471 | EUR 9,524,471 | ||||
| 2024-12-06 (Friday) | 355,785 | EUR 11,549,363 | EUR 11,549,363 | 0 | EUR -18,457 | EUR 32.4616 | EUR 32.5135 |
| 2024-12-05 (Thursday) | 355,785 | EUR 11,567,820 | EUR 11,567,820 | 0 | EUR -34,280 | EUR 32.5135 | EUR 32.6099 |
| 2024-12-04 (Wednesday) | 355,785 | EUR 11,602,100 | EUR 11,602,100 | -1,210 | EUR -300,283 | EUR 32.6099 | EUR 33.3405 |
| 2024-12-03 (Tuesday) | 356,995 | EUR 11,902,383 | EUR 11,902,383 | 0 | EUR 5,732 | EUR 33.3405 | EUR 33.3244 |
| 2024-12-02 (Monday) | 356,995 | EUR 11,896,651 | EUR 11,896,651 | 0 | EUR -120,191 | EUR 33.3244 | EUR 33.6611 |
| 2024-11-29 (Friday) | 356,995 | EUR 12,016,842 | EUR 12,016,842 | -2,420 | EUR -64,138 | EUR 33.6611 | EUR 33.6129 |
| 2024-11-28 (Thursday) | 359,415 | EUR 12,080,980 | EUR 12,080,980 | 0 | EUR 249,164 | EUR 33.6129 | EUR 32.9197 |
| 2024-11-27 (Wednesday) | 359,415 | EUR 11,831,816 | EUR 11,831,816 | 0 | EUR 228,261 | EUR 32.9197 | EUR 32.2846 |
| 2024-11-26 (Tuesday) | 359,415 | EUR 11,603,555 | EUR 11,603,555 | 0 | EUR -67,511 | EUR 32.2846 | EUR 32.4724 |
| 2024-11-25 (Monday) | 359,415 | EUR 11,671,066 | EUR 11,671,066 | 82,621 | EUR 2,735,765 | EUR 32.4724 | EUR 32.2814 |
| 2024-11-22 (Friday) | 276,794 | EUR 8,935,301 | EUR 8,935,301 | -937 | EUR -47,171 | EUR 32.2814 | EUR 32.3423 |
| 2024-11-21 (Thursday) | 277,731 | EUR 8,982,472 | EUR 8,982,472 | -935 | EUR -105,816 | EUR 32.3423 | EUR 32.6136 |
| 2024-11-20 (Wednesday) | 278,666 | EUR 9,088,288 | EUR 9,088,288 | 0 | EUR -180,919 | EUR 32.6136 | EUR 33.2628 |
| 2024-11-19 (Tuesday) | 278,666 | EUR 9,269,207 | EUR 9,269,207 | 0 | EUR -135,941 | EUR 33.2628 | EUR 33.7506 |
| 2024-11-18 (Monday) | 278,666 | EUR 9,405,148 | EUR 9,405,148 | 0 | EUR 500,149 | EUR 33.7506 | EUR 31.9558 |
| 2024-11-12 (Tuesday) | 278,666 | EUR 8,904,999 | EUR 8,904,999 | 0 | EUR -222,218 | EUR 31.9558 | EUR 32.7533 |
| 2024-11-11 (Monday) | 278,666 | EUR 9,127,217 | EUR 9,127,217 | 0 | EUR 96,144 | EUR 32.7533 | EUR 32.4082 |
| 2024-11-08 (Friday) | 278,666 | EUR 9,031,073 | EUR 9,031,073 | 0 | EUR -37,867 | EUR 32.4082 | EUR 32.5441 |
| 2024-11-07 (Thursday) | 278,666 | EUR 9,068,940 | EUR 9,068,940 | 0 | EUR 375,859 | EUR 32.5441 | EUR 31.1953 |
| 2024-11-06 (Wednesday) | 278,666 | EUR 8,693,081 | EUR 8,693,081 | 0 | EUR -536,414 | EUR 31.1953 | EUR 33.1203 |
| 2024-11-05 (Tuesday) | 278,666 | EUR 9,229,495 | EUR 9,229,495 | -935 | EUR 23,386 | EUR 33.1203 | EUR 32.9259 |
| 2024-11-04 (Monday) | 279,601 | EUR 9,206,109 | EUR 9,206,109 | 0 | EUR 184,803 | EUR 32.9259 | EUR 32.2649 |
| 2024-11-01 (Friday) | 279,601 | EUR 9,021,306 | EUR 9,021,306 | 0 | EUR -15,343 | EUR 32.2649 | EUR 32.3198 |
| 2024-10-31 (Thursday) | 279,601 | EUR 9,036,649 | EUR 9,036,649 | 0 | EUR -133,399 | EUR 32.3198 | EUR 32.7969 |
| 2024-10-30 (Wednesday) | 279,601 | EUR 9,170,048 | EUR 9,170,048 | 0 | EUR 30,713 | EUR 32.7969 | EUR 32.6871 |
| 2024-10-29 (Tuesday) | 279,601 | EUR 9,139,335 | EUR 9,139,335 | 0 | EUR -165,145 | EUR 32.6871 | EUR 33.2777 |
| 2024-10-28 (Monday) | 279,601 | EUR 9,304,480 | EUR 9,304,480 | 0 | EUR 3,962 | EUR 33.2777 | EUR 33.2635 |
| 2024-10-25 (Friday) | 279,601 | EUR 9,300,518 | EUR 9,300,518 | 0 | EUR 11,080 | EUR 33.2635 | EUR 33.2239 |
| 2024-10-24 (Thursday) | 279,601 | EUR 9,289,438 | EUR 9,289,438 | 0 | EUR 67,561 | EUR 33.2239 | EUR 32.9823 |
| 2024-10-23 (Wednesday) | 279,601 | EUR 9,221,877 | EUR 9,221,877 | 0 | EUR -150,855 | EUR 32.9823 | EUR 33.5218 |
| 2024-10-22 (Tuesday) | 279,601 | EUR 9,372,732 | EUR 9,372,732 | 0 | EUR -182,238 | EUR 33.5218 | EUR 34.1736 |
| 2024-10-21 (Monday) | 279,601 | EUR 9,554,970 | EUR 9,554,970 | 0 | EUR -4,663 | EUR 34.1736 | EUR 34.1903 |
| 2024-10-18 (Friday) | 279,601 | EUR 9,559,633 | EUR 9,559,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -610 | 38.693* | 33.22 Profit of 20,265 on sale | |||
| 2025-04-22 | SELL | -912 | 39.186* | 33.11 Profit of 30,192 on sale | |||
| 2025-04-10 | BUY | 1,245 | 35.923* | 32.65 | |||
| 2025-04-09 | BUY | 1,054 | 34.540* | 32.63 | |||
| 2025-04-07 | SELL | -4,992 | 34.198* | 32.59 Profit of 162,688 on sale | |||
| 2025-04-01 | SELL | -2,502 | 36.269* | 32.46 Profit of 81,206 on sale | |||
| 2025-03-28 | BUY | 1,248 | 35.846* | 32.37 | |||
| 2025-03-21 | BUY | 1,245 | 34.686* | 32.18 | |||
| 2025-03-19 | BUY | 1,248 | 35.949* | 32.09 | |||
| 2025-03-11 | BUY | 2,496 | 33.961* | 31.83 | |||
| 2025-03-07 | BUY | 2,493 | 33.827* | 31.77 | |||
| 2025-02-28 | BUY | 10,289 | 31.533* | 31.75 | |||
| 2025-02-20 | BUY | 1,210 | 30.177* | 31.80 | |||
| 2025-02-03 | SELL | -6,020 | 30.562* | 32.36 Profit of 194,779 on sale | |||
| 2025-01-31 | SELL | -1,207 | 31.062* | 32.39 Profit of 39,093 on sale | |||
| 2025-01-23 | SELL | -1,207 | 30.038* | 32.76 Profit of 39,547 on sale | |||
| 2025-01-02 | SELL | -37,528 | 30.373* | 32.84 Profit of 1,232,403 on sale | |||
| 2024-12-04 | SELL | -1,210 | 32.610* | 32.87 Profit of 39,775 on sale | |||
| 2024-11-29 | SELL | -2,420 | 33.661* | 32.81 Profit of 79,390 on sale | |||
| 2024-11-25 | BUY | 82,621 | 32.472* | 32.80 | |||
| 2024-11-22 | SELL | -937 | 32.281* | 32.83 Profit of 30,760 on sale | |||
| 2024-11-21 | SELL | -935 | 32.342* | 32.85 Profit of 30,717 on sale | |||
| 2024-11-05 | SELL | -935 | 33.120* | 33.04 Profit of 30,892 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.