| 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 S32.AX holdings
| Date | Number of S32.AX Shares Held | Base Market Value of S32.AX Shares | Local Market Value of S32.AX Shares | Change in S32.AX Shares Held | Change in S32.AX Base Value | Current Price per S32.AX Share Held | Previous Price per S32.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 829,124 | AUD 1,499,092 | AUD 1,499,092 | ||||
| 2025-05-07 (Wednesday) | 829,124 | AUD 1,528,627 | AUD 1,528,627 | 0 | AUD 2,891 | AUD 1.84367 | AUD 1.84018 |
| 2025-05-06 (Tuesday) | 829,124 | AUD 1,525,736 | AUD 1,525,736 | 0 | AUD 21,025 | AUD 1.84018 | AUD 1.81482 |
| 2025-05-05 (Monday) | 829,124 | AUD 1,504,711 | AUD 1,504,711 | 0 | AUD -12,837 | AUD 1.81482 | AUD 1.8303 |
| 2025-05-02 (Friday) | 829,124 | AUD 1,517,548 | AUD 1,517,548 | 0 | AUD 67,117 | AUD 1.8303 | AUD 1.74935 |
| 2025-05-01 (Thursday) | 829,124 | AUD 1,450,431 | AUD 1,450,431 | 0 | AUD -8,485 | AUD 1.74935 | AUD 1.75959 |
| 2025-04-30 (Wednesday) | 829,124 | AUD 1,458,916 | AUD 1,458,916 | 0 | AUD -11,536 | AUD 1.75959 | AUD 1.7735 |
| 2025-04-29 (Tuesday) | 829,124 | AUD 1,470,452 | AUD 1,470,452 | 0 | AUD 27,364 | AUD 1.7735 | AUD 1.7405 |
| 2025-04-28 (Monday) | 829,124 | AUD 1,443,088 | AUD 1,443,088 | 0 | AUD 7,078 | AUD 1.7405 | AUD 1.73196 |
| 2025-04-25 (Friday) | 829,124 | AUD 1,436,010 | AUD 1,436,010 | 0 | AUD -1,910 | AUD 1.73196 | AUD 1.73426 |
| 2025-04-24 (Thursday) | 829,124 | AUD 1,437,920 | AUD 1,437,920 | -1,576 | AUD 26,962 | AUD 1.73426 | AUD 1.69852 |
| 2025-04-23 (Wednesday) | 830,700 | AUD 1,410,958 | AUD 1,410,958 | 0 | AUD 25,633 | AUD 1.69852 | AUD 1.66766 |
| 2025-04-22 (Tuesday) | 830,700 | AUD 1,385,325 | AUD 1,385,325 | -2,520 | AUD -53,293 | AUD 1.66766 | AUD 1.72658 |
| 2025-04-21 (Monday) | 833,220 | AUD 1,438,618 | AUD 1,438,618 | 0 | AUD 11,543 | AUD 1.72658 | AUD 1.71272 |
| 2025-04-18 (Friday) | 833,220 | AUD 1,427,075 | AUD 1,427,075 | 0 | AUD 0 | AUD 1.71272 | AUD 1.71272 |
| 2025-04-17 (Thursday) | 833,220 | AUD 1,427,075 | AUD 1,427,075 | 0 | AUD 7,384 | AUD 1.71272 | AUD 1.70386 |
| 2025-04-16 (Wednesday) | 833,220 | AUD 1,419,691 | AUD 1,419,691 | 0 | AUD -61,946 | AUD 1.70386 | AUD 1.77821 |
| 2025-04-15 (Tuesday) | 833,220 | AUD 1,481,637 | AUD 1,481,637 | 0 | AUD 5,188 | AUD 1.77821 | AUD 1.77198 |
| 2025-04-14 (Monday) | 833,220 | AUD 1,476,449 | AUD 1,476,449 | 0 | AUD 52,642 | AUD 1.77198 | AUD 1.7088 |
| 2025-04-11 (Friday) | 833,220 | AUD 1,423,807 | AUD 1,423,807 | 0 | AUD -12,233 | AUD 1.7088 | AUD 1.72348 |
| 2025-04-10 (Thursday) | 833,220 | AUD 1,436,040 | AUD 1,436,040 | 3,361 | AUD 181,816 | AUD 1.72348 | AUD 1.51137 |
| 2025-04-09 (Wednesday) | 829,859 | AUD 1,254,224 | AUD 1,254,224 | 2,783 | AUD -66,635 | AUD 1.51137 | AUD 1.59702 |
| 2025-04-08 (Tuesday) | 827,076 | AUD 1,320,859 | AUD 1,320,859 | 0 | AUD 33,227 | AUD 1.59702 | AUD 1.55685 |
| 2025-04-07 (Monday) | 827,076 | AUD 1,287,632 | AUD 1,287,632 | -13,508 | AUD -143,411 | AUD 1.55685 | AUD 1.70244 |
| 2025-04-04 (Friday) | 840,584 | AUD 1,431,043 | AUD 1,431,043 | 0 | AUD -221,602 | AUD 1.70244 | AUD 1.96607 |
| 2025-04-02 (Wednesday) | 840,584 | AUD 1,652,645 | AUD 1,652,645 | 0 | AUD -40,387 | AUD 1.96607 | AUD 2.01411 |
| 2025-04-01 (Tuesday) | 840,584 | AUD 1,693,032 | AUD 1,693,032 | -6,744 | AUD -7,168 | AUD 2.01411 | AUD 2.00654 |
| 2025-03-31 (Monday) | 847,328 | AUD 1,700,200 | AUD 1,700,200 | 0 | AUD -98,334 | AUD 2.00654 | AUD 2.12259 |
| 2025-03-28 (Friday) | 847,328 | AUD 1,798,534 | AUD 1,798,534 | 3,350 | AUD -48,683 | AUD 2.12259 | AUD 2.1887 |
| 2025-03-27 (Thursday) | 843,978 | AUD 1,847,217 | AUD 1,847,217 | 0 | AUD -20,553 | AUD 2.1887 | AUD 2.21306 |
| 2025-03-26 (Wednesday) | 843,978 | AUD 1,867,770 | AUD 1,867,770 | 0 | AUD -740 | AUD 2.21306 | AUD 2.21393 |
| 2025-03-25 (Tuesday) | 843,978 | AUD 1,868,510 | AUD 1,868,510 | 0 | AUD 19,041 | AUD 2.21393 | AUD 2.19137 |
| 2025-03-24 (Monday) | 843,978 | AUD 1,849,469 | AUD 1,849,469 | 0 | AUD -16,877 | AUD 2.19137 | AUD 2.21137 |
| 2025-03-21 (Friday) | 843,978 | AUD 1,866,346 | AUD 1,866,346 | 3,273 | AUD -50,814 | AUD 2.21137 | AUD 2.28042 |
| 2025-03-20 (Thursday) | 840,705 | AUD 1,917,160 | AUD 1,917,160 | 0 | AUD -4,112 | AUD 2.28042 | AUD 2.28531 |
| 2025-03-19 (Wednesday) | 840,705 | AUD 1,921,272 | AUD 1,921,272 | 3,321 | AUD 334 | AUD 2.28531 | AUD 2.29398 |
| 2025-03-18 (Tuesday) | 837,384 | AUD 1,920,938 | AUD 1,920,938 | 0 | AUD -406 | AUD 2.29398 | AUD 2.29446 |
| 2025-03-17 (Monday) | 837,384 | AUD 1,921,344 | AUD 1,921,344 | 0 | AUD 54,061 | AUD 2.29446 | AUD 2.2299 |
| 2025-03-14 (Friday) | 837,384 | AUD 1,867,283 | AUD 1,867,283 | 0 | AUD 8,867 | AUD 2.2299 | AUD 2.21931 |
| 2025-03-13 (Thursday) | 837,384 | AUD 1,858,416 | AUD 1,858,416 | 0 | AUD -31,719 | AUD 2.21931 | AUD 2.25719 |
| 2025-03-12 (Wednesday) | 837,384 | AUD 1,890,135 | AUD 1,890,135 | 0 | AUD 883 | AUD 2.25719 | AUD 2.25614 |
| 2025-03-11 (Tuesday) | 837,384 | AUD 1,889,252 | AUD 1,889,252 | 6,640 | AUD -2,058 | AUD 2.25614 | AUD 2.27665 |
| 2025-03-10 (Monday) | 830,744 | AUD 1,891,310 | AUD 1,891,310 | 0 | AUD 8,390 | AUD 2.27665 | AUD 2.26655 |
| 2025-03-07 (Friday) | 830,744 | AUD 1,882,920 | AUD 1,882,920 | 6,541 | AUD 58,479 | AUD 2.26655 | AUD 2.21358 |
| 2025-03-05 (Wednesday) | 824,203 | AUD 1,824,441 | AUD 1,824,441 | 0 | AUD 23,815 | AUD 2.21358 | AUD 2.18469 |
| 2025-03-04 (Tuesday) | 824,203 | AUD 1,800,626 | AUD 1,800,626 | 0 | AUD -66,741 | AUD 2.18469 | AUD 2.26566 |
| 2025-03-03 (Monday) | 824,203 | AUD 1,867,367 | AUD 1,867,367 | 0 | AUD 63,259 | AUD 2.26566 | AUD 2.18891 |
| 2025-02-28 (Friday) | 824,203 | AUD 1,804,108 | AUD 1,804,108 | 3,235 | AUD -65,537 | AUD 2.18891 | AUD 2.27737 |
| 2025-02-27 (Thursday) | 820,968 | AUD 1,869,645 | AUD 1,869,645 | 0 | AUD -2,373 | AUD 2.27737 | AUD 2.28026 |
| 2025-02-26 (Wednesday) | 820,968 | AUD 1,872,018 | AUD 1,872,018 | 0 | AUD -25,836 | AUD 2.28026 | AUD 2.31173 |
| 2025-02-25 (Tuesday) | 820,968 | AUD 1,897,854 | AUD 1,897,854 | 0 | AUD -16,727 | AUD 2.31173 | AUD 2.3321 |
| 2025-02-24 (Monday) | 820,968 | AUD 1,914,581 | AUD 1,914,581 | 0 | AUD -42,812 | AUD 2.3321 | AUD 2.38425 |
| 2025-02-21 (Friday) | 820,968 | AUD 1,957,393 | AUD 1,957,393 | 0 | AUD 9,609 | AUD 2.38425 | AUD 2.37255 |
| 2025-02-20 (Thursday) | 820,968 | AUD 1,947,784 | AUD 1,947,784 | 3,270 | AUD 47,522 | AUD 2.37255 | AUD 2.32392 |
| 2025-02-19 (Wednesday) | 817,698 | AUD 1,900,262 | AUD 1,900,262 | 0 | AUD -6,093 | AUD 2.32392 | AUD 2.33137 |
| 2025-02-18 (Tuesday) | 817,698 | AUD 1,906,355 | AUD 1,906,355 | 0 | AUD -14,311 | AUD 2.33137 | AUD 2.34887 |
| 2025-02-17 (Monday) | 817,698 | AUD 1,920,666 | AUD 1,920,666 | 0 | AUD 21,566 | AUD 2.34887 | AUD 2.3225 |
| 2025-02-14 (Friday) | 817,698 | AUD 1,899,100 | AUD 1,899,100 | 0 | AUD 60,599 | AUD 2.3225 | AUD 2.24839 |
| 2025-02-13 (Thursday) | 817,698 | AUD 1,838,501 | AUD 1,838,501 | 0 | AUD 78,689 | AUD 2.24839 | AUD 2.15215 |
| 2025-02-12 (Wednesday) | 817,698 | AUD 1,759,812 | AUD 1,759,812 | 0 | AUD -3,926 | AUD 2.15215 | AUD 2.15696 |
| 2025-02-11 (Tuesday) | 817,698 | AUD 1,763,738 | AUD 1,763,738 | 0 | AUD -4,017 | AUD 2.15696 | AUD 2.16187 |
| 2025-02-10 (Monday) | 817,698 | AUD 1,767,755 | AUD 1,767,755 | 0 | AUD -27,113 | AUD 2.16187 | AUD 2.19503 |
| 2025-02-07 (Friday) | 817,698 | AUD 1,794,868 | AUD 1,794,868 | 0 | AUD 13,115 | AUD 2.19503 | AUD 2.17899 |
| 2025-02-06 (Thursday) | 817,698 | AUD 1,781,753 | AUD 1,781,753 | 0 | AUD 6,320 | AUD 2.17899 | AUD 2.17126 |
| 2025-02-05 (Wednesday) | 817,698 | AUD 1,775,433 | AUD 1,775,433 | 0 | AUD 48,184 | AUD 2.17126 | AUD 2.11233 |
| 2025-02-04 (Tuesday) | 817,698 | AUD 1,727,249 | AUD 1,727,249 | 0 | AUD 50,522 | AUD 2.11233 | AUD 2.05055 |
| 2025-02-03 (Monday) | 817,698 | AUD 1,676,727 | AUD 1,676,727 | -16,000 | AUD -70,537 | AUD 2.05055 | AUD 2.0958 |
| 2025-01-31 (Friday) | 833,698 | AUD 1,747,264 | AUD 1,747,264 | -3,229 | AUD -5,643 | AUD 2.0958 | AUD 2.09446 |
| 2025-01-30 (Thursday) | 836,927 | AUD 1,752,907 | AUD 1,752,907 | 0 | AUD 38,171 | AUD 2.09446 | AUD 2.04885 |
| 2025-01-29 (Wednesday) | 836,927 | AUD 1,714,736 | AUD 1,714,736 | 0 | AUD -46,490 | AUD 2.04885 | AUD 2.1044 |
| 2025-01-28 (Tuesday) | 836,927 | AUD 1,761,226 | AUD 1,761,226 | 0 | AUD -100,696 | AUD 2.1044 | AUD 2.22471 |
| 2025-01-27 (Monday) | 836,927 | AUD 1,861,922 | AUD 1,861,922 | 0 | AUD -11,555 | AUD 2.22471 | AUD 2.23852 |
| 2025-01-24 (Friday) | 836,927 | AUD 1,873,477 | AUD 1,873,477 | 0 | AUD 20,360 | AUD 2.23852 | AUD 2.21419 |
| 2025-01-23 (Thursday) | 836,927 | AUD 1,853,117 | AUD 1,853,117 | -3,222 | AUD -22,795 | AUD 2.21419 | AUD 2.23283 |
| 2025-01-22 (Wednesday) | 840,149 | AUD 1,875,912 | AUD 1,875,912 | ||||
| 2025-01-21 (Tuesday) | 840,149 | AUD 1,882,691 | AUD 1,882,691 | ||||
| 2025-01-20 (Monday) | 840,149 | AUD 1,845,289 | AUD 1,845,289 | ||||
| 2025-01-17 (Friday) | 840,149 | AUD 1,818,553 | AUD 1,818,553 | ||||
| 2025-01-16 (Thursday) | 840,149 | AUD 1,823,925 | AUD 1,823,925 | ||||
| 2025-01-15 (Wednesday) | 840,149 | AUD 1,789,210 | AUD 1,789,210 | ||||
| 2025-01-14 (Tuesday) | 840,149 | AUD 1,780,159 | AUD 1,780,159 | ||||
| 2025-01-13 (Monday) | 840,149 | AUD 1,741,392 | AUD 1,741,392 | ||||
| 2025-01-10 (Friday) | 836,927 | AUD 1,751,579 | AUD 1,751,579 | ||||
| 2025-01-09 (Thursday) | 836,927 | AUD 1,751,601 | AUD 1,751,601 | ||||
| 2025-01-09 (Thursday) | 836,927 | AUD 1,751,601 | AUD 1,751,601 | ||||
| 2025-01-09 (Thursday) | 836,927 | AUD 1,751,601 | AUD 1,751,601 | ||||
| 2025-01-08 (Wednesday) | 836,927 | AUD 1,771,857 | AUD 1,771,857 | ||||
| 2025-01-08 (Wednesday) | 836,927 | AUD 1,771,857 | AUD 1,771,857 | ||||
| 2025-01-08 (Wednesday) | 836,927 | AUD 1,771,857 | AUD 1,771,857 | ||||
| 2025-01-02 (Thursday) | 836,927 | AUD 1,798,416 | AUD 1,798,416 | -102,347 | AUD -380,296 | AUD 2.14883 | AUD 2.31957 |
| 2024-12-30 (Monday) | 836,927 | AUD 1,768,937 | AUD 1,768,937 | ||||
| 2024-12-06 (Friday) | 939,274 | AUD 2,178,712 | AUD 2,178,712 | 0 | AUD -57,826 | AUD 2.31957 | AUD 2.38113 |
| 2024-12-05 (Thursday) | 939,274 | AUD 2,236,538 | AUD 2,236,538 | 0 | AUD 61,123 | AUD 2.38113 | AUD 2.31606 |
| 2024-12-04 (Wednesday) | 939,274 | AUD 2,175,415 | AUD 2,175,415 | -3,284 | AUD -34,747 | AUD 2.31606 | AUD 2.34486 |
| 2024-12-03 (Tuesday) | 942,558 | AUD 2,210,162 | AUD 2,210,162 | 0 | AUD -26,227 | AUD 2.34486 | AUD 2.37268 |
| 2024-12-02 (Monday) | 942,558 | AUD 2,236,389 | AUD 2,236,389 | 0 | AUD -47,800 | AUD 2.37268 | AUD 2.42339 |
| 2024-11-29 (Friday) | 942,558 | AUD 2,284,189 | AUD 2,284,189 | -6,556 | AUD -22,930 | AUD 2.42339 | AUD 2.43081 |
| 2024-11-28 (Thursday) | 949,114 | AUD 2,307,119 | AUD 2,307,119 | 0 | AUD -16,359 | AUD 2.43081 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 949,114 | AUD 2,323,478 | AUD 2,323,478 | 0 | AUD 3,524 | AUD 2.44805 | AUD 2.44434 |
| 2024-11-26 (Tuesday) | 949,114 | AUD 2,319,954 | AUD 2,319,954 | 0 | AUD 12,125 | AUD 2.44434 | AUD 2.43156 |
| 2024-11-25 (Monday) | 949,114 | AUD 2,307,829 | AUD 2,307,829 | -204,382 | AUD -560,928 | AUD 2.43156 | AUD 2.48701 |
| 2024-11-22 (Friday) | 1,153,496 | AUD 2,868,757 | AUD 2,868,757 | -4,009 | AUD 55,262 | AUD 2.48701 | AUD 2.43065 |
| 2024-11-21 (Thursday) | 1,157,505 | AUD 2,813,495 | AUD 2,813,495 | -3,993 | AUD 24,390 | AUD 2.43065 | AUD 2.4013 |
| 2024-11-20 (Wednesday) | 1,161,498 | AUD 2,789,105 | AUD 2,789,105 | 0 | AUD 9,613 | AUD 2.4013 | AUD 2.39302 |
| 2024-11-19 (Tuesday) | 1,161,498 | AUD 2,779,492 | AUD 2,779,492 | 0 | AUD -59,972 | AUD 2.39302 | AUD 2.44466 |
| 2024-11-18 (Monday) | 1,161,498 | AUD 2,839,464 | AUD 2,839,464 | 0 | AUD 95,350 | AUD 2.44466 | AUD 2.36256 |
| 2024-11-12 (Tuesday) | 1,161,498 | AUD 2,744,114 | AUD 2,744,114 | 0 | AUD -78,727 | AUD 2.36256 | AUD 2.43035 |
| 2024-11-11 (Monday) | 1,161,498 | AUD 2,822,841 | AUD 2,822,841 | 0 | AUD -90,417 | AUD 2.43035 | AUD 2.50819 |
| 2024-11-08 (Friday) | 1,161,498 | AUD 2,913,258 | AUD 2,913,258 | 0 | AUD -61,034 | AUD 2.50819 | AUD 2.56074 |
| 2024-11-07 (Thursday) | 1,161,498 | AUD 2,974,292 | AUD 2,974,292 | 0 | AUD 103,055 | AUD 2.56074 | AUD 2.47201 |
| 2024-11-06 (Wednesday) | 1,161,498 | AUD 2,871,237 | AUD 2,871,237 | 0 | AUD -18,497 | AUD 2.47201 | AUD 2.48794 |
| 2024-11-05 (Tuesday) | 1,161,498 | AUD 2,889,734 | AUD 2,889,734 | -3,977 | AUD 20,568 | AUD 2.48794 | AUD 2.4618 |
| 2024-11-04 (Monday) | 1,165,475 | AUD 2,869,166 | AUD 2,869,166 | 0 | AUD 14,845 | AUD 2.4618 | AUD 2.44906 |
| 2024-11-01 (Friday) | 1,165,475 | AUD 2,854,321 | AUD 2,854,321 | 0 | AUD 45,060 | AUD 2.44906 | AUD 2.4104 |
| 2024-10-31 (Thursday) | 1,165,475 | AUD 2,809,261 | AUD 2,809,261 | 0 | AUD -5,840 | AUD 2.4104 | AUD 2.41541 |
| 2024-10-30 (Wednesday) | 1,165,475 | AUD 2,815,101 | AUD 2,815,101 | 0 | AUD -27,947 | AUD 2.41541 | AUD 2.43939 |
| 2024-10-29 (Tuesday) | 1,165,475 | AUD 2,843,048 | AUD 2,843,048 | 0 | AUD -20,250 | AUD 2.43939 | AUD 2.45676 |
| 2024-10-28 (Monday) | 1,165,475 | AUD 2,863,298 | AUD 2,863,298 | 0 | AUD -7,996 | AUD 2.45676 | AUD 2.46363 |
| 2024-10-25 (Friday) | 1,165,475 | AUD 2,871,294 | AUD 2,871,294 | 0 | AUD 18,489 | AUD 2.46363 | AUD 2.44776 |
| 2024-10-24 (Thursday) | 1,165,475 | AUD 2,852,805 | AUD 2,852,805 | 0 | AUD 30,074 | AUD 2.44776 | AUD 2.42196 |
| 2024-10-23 (Wednesday) | 1,165,475 | AUD 2,822,731 | AUD 2,822,731 | 0 | AUD 3,371 | AUD 2.42196 | AUD 2.41907 |
| 2024-10-22 (Tuesday) | 1,165,475 | AUD 2,819,360 | AUD 2,819,360 | 0 | AUD -50,217 | AUD 2.41907 | AUD 2.46215 |
| 2024-10-21 (Monday) | 1,165,475 | AUD 2,869,577 | AUD 2,869,577 | 0 | AUD -22,438 | AUD 2.46215 | AUD 2.4814 |
| 2024-10-18 (Friday) | 1,165,475 | AUD 2,892,015 | AUD 2,892,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -1,576 | 1.734* | 2.21 Profit of 3,478 on sale | |||
| 2025-04-22 | SELL | -2,520 | 1.668* | 2.22 Profit of 5,589 on sale | |||
| 2025-04-10 | BUY | 3,361 | 1.723* | 2.26 | |||
| 2025-04-09 | BUY | 2,783 | 1.511* | 2.27 | |||
| 2025-04-07 | SELL | -13,508 | 1.557* | 2.29 Profit of 30,916 on sale | |||
| 2025-04-01 | SELL | -6,744 | 2.014* | 2.30 Profit of 15,535 on sale | |||
| 2025-03-28 | BUY | 3,350 | 2.123* | 2.31 | |||
| 2025-03-21 | BUY | 3,273 | 2.211* | 2.32 | |||
| 2025-03-19 | BUY | 3,321 | 2.285* | 2.32 | |||
| 2025-03-11 | BUY | 6,640 | 2.256* | 2.32 | |||
| 2025-03-07 | BUY | 6,541 | 2.267* | 2.32 | |||
| 2025-02-28 | BUY | 3,235 | 2.189* | 2.33 | |||
| 2025-02-20 | BUY | 3,270 | 2.373* | 2.33 | |||
| 2025-02-03 | SELL | -16,000 | 2.051* | 2.37 Profit of 37,963 on sale | |||
| 2025-01-31 | SELL | -3,229 | 2.096* | 2.38 Profit of 7,684 on sale | |||
| 2025-01-23 | SELL | -3,222 | 2.214* | 2.42 Profit of 7,800 on sale | |||
| 2025-01-02 | SELL | -102,347 | 2.149* | 2.43 Profit of 248,634 on sale | |||
| 2024-12-04 | SELL | -3,284 | 2.316* | 2.44 Profit of 8,009 on sale | |||
| 2024-11-29 | SELL | -6,556 | 2.423* | 2.45 Profit of 16,032 on sale | |||
| 2024-11-25 | SELL | -204,382 | 2.432* | 2.45 Profit of 500,047 on sale | |||
| 2024-11-22 | SELL | -4,009 | 2.487* | 2.44 Profit of 9,801 on sale | |||
| 2024-11-21 | SELL | -3,993 | 2.431* | 2.45 Profit of 9,765 on sale | |||
| 2024-11-05 | SELL | -3,977 | 2.488* | 2.44 Profit of 9,707 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.