| 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 | Standard Chartered PLC |
| Ticker | STAN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004082847 |
| LEI | U4LOSYZ7YG4W3S5F2G91 |
Show aggregate STAN.L holdings
| Date | Number of STAN.L Shares Held | Base Market Value of STAN.L Shares | Local Market Value of STAN.L Shares | Change in STAN.L Shares Held | Change in STAN.L Base Value | Current Price per STAN.L Share Held | Previous Price per STAN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 896,556 | GBP 12,726,237 | GBP 12,726,237 | 0 | GBP 191,166 | GBP 14.1946 | GBP 13.9814 |
| 2025-05-07 (Wednesday) | 896,556 | GBP 12,535,071 | GBP 12,535,071 | 0 | GBP -124,572 | GBP 13.9814 | GBP 14.1203 |
| 2025-05-06 (Tuesday) | 896,556 | GBP 12,659,643 | GBP 12,659,643 | 0 | GBP -422,118 | GBP 14.1203 | GBP 14.5911 |
| 2025-05-05 (Monday) | 896,556 | GBP 13,081,761 | GBP 13,081,761 | 0 | GBP -14,746 | GBP 14.5911 | GBP 14.6076 |
| 2025-05-02 (Friday) | 896,556 | GBP 13,096,507 | GBP 13,096,507 | 0 | GBP 19,108 | GBP 14.6076 | GBP 14.5863 |
| 2025-05-01 (Thursday) | 896,556 | GBP 13,077,399 | GBP 13,077,399 | 0 | GBP 191,978 | GBP 14.5863 | GBP 14.3721 |
| 2025-04-30 (Wednesday) | 896,556 | GBP 12,885,421 | GBP 12,885,421 | 0 | GBP -271,441 | GBP 14.3721 | GBP 14.6749 |
| 2025-04-29 (Tuesday) | 896,556 | GBP 13,156,862 | GBP 13,156,862 | 0 | GBP 310,196 | GBP 14.6749 | GBP 14.3289 |
| 2025-04-28 (Monday) | 896,556 | GBP 12,846,666 | GBP 12,846,666 | 0 | GBP -170,945 | GBP 14.3289 | GBP 14.5196 |
| 2025-04-25 (Friday) | 896,556 | GBP 13,017,611 | GBP 13,017,611 | 0 | GBP 89,629 | GBP 14.5196 | GBP 14.4196 |
| 2025-04-24 (Thursday) | 896,556 | GBP 12,927,982 | GBP 12,927,982 | -1,690 | GBP -38,626 | GBP 14.4196 | GBP 14.4355 |
| 2025-04-23 (Wednesday) | 898,246 | GBP 12,966,608 | GBP 12,966,608 | 0 | GBP 677,200 | GBP 14.4355 | GBP 13.6816 |
| 2025-04-22 (Tuesday) | 898,246 | GBP 12,289,408 | GBP 12,289,408 | -2,535 | GBP 28,021 | GBP 13.6816 | GBP 13.612 |
| 2025-04-21 (Monday) | 900,781 | GBP 12,261,387 | GBP 12,261,387 | 0 | GBP 144,214 | GBP 13.612 | GBP 13.4519 |
| 2025-04-18 (Friday) | 900,781 | GBP 12,117,173 | GBP 12,117,173 | 0 | GBP 0 | GBP 13.4519 | GBP 13.4519 |
| 2025-04-17 (Thursday) | 900,781 | GBP 12,117,173 | GBP 12,117,173 | 0 | GBP -44,025 | GBP 13.4519 | GBP 13.5007 |
| 2025-04-16 (Wednesday) | 900,781 | GBP 12,161,198 | GBP 12,161,198 | 0 | GBP -68,379 | GBP 13.5007 | GBP 13.5766 |
| 2025-04-15 (Tuesday) | 900,781 | GBP 12,229,577 | GBP 12,229,577 | 0 | GBP 476,891 | GBP 13.5766 | GBP 13.0472 |
| 2025-04-14 (Monday) | 900,781 | GBP 11,752,686 | GBP 11,752,686 | 0 | GBP 661,169 | GBP 13.0472 | GBP 12.3132 |
| 2025-04-11 (Friday) | 900,781 | GBP 11,091,517 | GBP 11,091,517 | 0 | GBP 364,506 | GBP 12.3132 | GBP 11.9086 |
| 2025-04-10 (Thursday) | 900,781 | GBP 10,727,011 | GBP 10,727,011 | 3,443 | GBP 667,482 | GBP 11.9086 | GBP 11.2104 |
| 2025-04-09 (Wednesday) | 897,338 | GBP 10,059,529 | GBP 10,059,529 | 2,911 | GBP -469,396 | GBP 11.2104 | GBP 11.7717 |
| 2025-04-08 (Tuesday) | 894,427 | GBP 10,528,925 | GBP 10,528,925 | 0 | GBP -163,043 | GBP 11.7717 | GBP 11.954 |
| 2025-04-07 (Monday) | 894,427 | GBP 10,691,968 | GBP 10,691,968 | -13,800 | GBP -575,853 | GBP 11.954 | GBP 12.4064 |
| 2025-04-04 (Friday) | 908,227 | GBP 11,267,821 | GBP 11,267,821 | 0 | GBP -2,303,578 | GBP 12.4064 | GBP 14.9427 |
| 2025-04-02 (Wednesday) | 908,227 | GBP 13,571,399 | GBP 13,571,399 | 0 | GBP 113,867 | GBP 14.9427 | GBP 14.8174 |
| 2025-04-01 (Tuesday) | 908,227 | GBP 13,457,532 | GBP 13,457,532 | -6,902 | GBP -2,273 | GBP 14.8174 | GBP 14.7081 |
| 2025-03-31 (Monday) | 915,129 | GBP 13,459,805 | GBP 13,459,805 | 0 | GBP -106,514 | GBP 14.7081 | GBP 14.8245 |
| 2025-03-28 (Friday) | 915,129 | GBP 13,566,319 | GBP 13,566,319 | 3,443 | GBP -158,915 | GBP 14.8245 | GBP 15.0548 |
| 2025-03-27 (Thursday) | 911,686 | GBP 13,725,234 | GBP 13,725,234 | 0 | GBP -220,166 | GBP 15.0548 | GBP 15.2963 |
| 2025-03-26 (Wednesday) | 911,686 | GBP 13,945,400 | GBP 13,945,400 | 0 | GBP -195,857 | GBP 15.2963 | GBP 15.5111 |
| 2025-03-25 (Tuesday) | 911,686 | GBP 14,141,257 | GBP 14,141,257 | 0 | GBP 274,744 | GBP 15.5111 | GBP 15.2097 |
| 2025-03-24 (Monday) | 911,686 | GBP 13,866,513 | GBP 13,866,513 | 0 | GBP 245,910 | GBP 15.2097 | GBP 14.94 |
| 2025-03-21 (Friday) | 911,686 | GBP 13,620,603 | GBP 13,620,603 | 3,436 | GBP -152,874 | GBP 14.94 | GBP 15.1649 |
| 2025-03-20 (Thursday) | 908,250 | GBP 13,773,477 | GBP 13,773,477 | 0 | GBP -294,481 | GBP 15.1649 | GBP 15.4891 |
| 2025-03-19 (Wednesday) | 908,250 | GBP 14,067,958 | GBP 14,067,958 | 3,443 | GBP -100,693 | GBP 15.4891 | GBP 15.6593 |
| 2025-03-18 (Tuesday) | 904,807 | GBP 14,168,651 | GBP 14,168,651 | 0 | GBP 499,310 | GBP 15.6593 | GBP 15.1075 |
| 2025-03-17 (Monday) | 904,807 | GBP 13,669,341 | GBP 13,669,341 | 0 | GBP -79,279 | GBP 15.1075 | GBP 15.1951 |
| 2025-03-14 (Friday) | 904,807 | GBP 13,748,620 | GBP 13,748,620 | 0 | GBP 186,330 | GBP 15.1951 | GBP 14.9892 |
| 2025-03-13 (Thursday) | 904,807 | GBP 13,562,290 | GBP 13,562,290 | 0 | GBP -76,895 | GBP 14.9892 | GBP 15.0741 |
| 2025-03-12 (Wednesday) | 904,807 | GBP 13,639,185 | GBP 13,639,185 | 0 | GBP 396,413 | GBP 15.0741 | GBP 14.636 |
| 2025-03-11 (Tuesday) | 904,807 | GBP 13,242,772 | GBP 13,242,772 | 6,886 | GBP -319,020 | GBP 14.636 | GBP 15.1035 |
| 2025-03-10 (Monday) | 897,921 | GBP 13,561,792 | GBP 13,561,792 | 0 | GBP -537,411 | GBP 15.1035 | GBP 15.7021 |
| 2025-03-07 (Friday) | 897,921 | GBP 14,099,203 | GBP 14,099,203 | 6,872 | GBP -143,450 | GBP 15.7021 | GBP 15.9841 |
| 2025-03-05 (Wednesday) | 891,049 | GBP 14,242,653 | GBP 14,242,653 | 0 | GBP 175,739 | GBP 15.9841 | GBP 15.7869 |
| 2025-03-04 (Tuesday) | 891,049 | GBP 14,066,914 | GBP 14,066,914 | 0 | GBP -288,406 | GBP 15.7869 | GBP 16.1106 |
| 2025-03-03 (Monday) | 891,049 | GBP 14,355,320 | GBP 14,355,320 | 0 | GBP 117,592 | GBP 16.1106 | GBP 15.9786 |
| 2025-02-28 (Friday) | 891,049 | GBP 14,237,728 | GBP 14,237,728 | 3,429 | GBP 64,118 | GBP 15.9786 | GBP 15.9681 |
| 2025-02-27 (Thursday) | 887,620 | GBP 14,173,610 | GBP 14,173,610 | 0 | GBP 103,430 | GBP 15.9681 | GBP 15.8516 |
| 2025-02-26 (Wednesday) | 887,620 | GBP 14,070,180 | GBP 14,070,180 | 0 | GBP 581,149 | GBP 15.8516 | GBP 15.1969 |
| 2025-02-25 (Tuesday) | 887,620 | GBP 13,489,031 | GBP 13,489,031 | 0 | GBP 310,677 | GBP 15.1969 | GBP 14.8468 |
| 2025-02-24 (Monday) | 887,620 | GBP 13,178,354 | GBP 13,178,354 | 0 | GBP -93,809 | GBP 14.8468 | GBP 14.9525 |
| 2025-02-21 (Friday) | 887,620 | GBP 13,272,163 | GBP 13,272,163 | 0 | GBP 481,914 | GBP 14.9525 | GBP 14.4096 |
| 2025-02-20 (Thursday) | 887,620 | GBP 12,790,249 | GBP 12,790,249 | 3,436 | GBP 99,406 | GBP 14.4096 | GBP 14.3532 |
| 2025-02-19 (Wednesday) | 884,184 | GBP 12,690,843 | GBP 12,690,843 | 0 | GBP -9,475 | GBP 14.3532 | GBP 14.3639 |
| 2025-02-18 (Tuesday) | 884,184 | GBP 12,700,318 | GBP 12,700,318 | 0 | GBP 159,549 | GBP 14.3639 | GBP 14.1834 |
| 2025-02-17 (Monday) | 884,184 | GBP 12,540,769 | GBP 12,540,769 | 0 | GBP 11,373 | GBP 14.1834 | GBP 14.1706 |
| 2025-02-14 (Friday) | 884,184 | GBP 12,529,396 | GBP 12,529,396 | 0 | GBP 171,841 | GBP 14.1706 | GBP 13.9762 |
| 2025-02-13 (Thursday) | 884,184 | GBP 12,357,555 | GBP 12,357,555 | 0 | GBP -20,630 | GBP 13.9762 | GBP 13.9996 |
| 2025-02-12 (Wednesday) | 884,184 | GBP 12,378,185 | GBP 12,378,185 | 0 | GBP 37,850 | GBP 13.9996 | GBP 13.9567 |
| 2025-02-11 (Tuesday) | 884,184 | GBP 12,340,335 | GBP 12,340,335 | 0 | GBP 247,435 | GBP 13.9567 | GBP 13.6769 |
| 2025-02-10 (Monday) | 884,184 | GBP 12,092,900 | GBP 12,092,900 | 0 | GBP -94,675 | GBP 13.6769 | GBP 13.784 |
| 2025-02-07 (Friday) | 884,184 | GBP 12,187,575 | GBP 12,187,575 | 0 | GBP 3,435 | GBP 13.784 | GBP 13.7801 |
| 2025-02-06 (Thursday) | 884,184 | GBP 12,184,140 | GBP 12,184,140 | 0 | GBP 297,352 | GBP 13.7801 | GBP 13.4438 |
| 2025-02-05 (Wednesday) | 884,184 | GBP 11,886,788 | GBP 11,886,788 | 0 | GBP 98,662 | GBP 13.4438 | GBP 13.3322 |
| 2025-02-04 (Tuesday) | 884,184 | GBP 11,788,126 | GBP 11,788,126 | 0 | GBP 123,651 | GBP 13.3322 | GBP 13.1924 |
| 2025-02-03 (Monday) | 884,184 | GBP 11,664,475 | GBP 11,664,475 | -17,110 | GBP -564,864 | GBP 13.1924 | GBP 13.5686 |
| 2025-01-31 (Friday) | 901,294 | GBP 12,229,339 | GBP 12,229,339 | -3,429 | GBP -21,326 | GBP 13.5686 | GBP 13.5408 |
| 2025-01-30 (Thursday) | 904,723 | GBP 12,250,665 | GBP 12,250,665 | 0 | GBP 77,916 | GBP 13.5408 | GBP 13.4547 |
| 2025-01-29 (Wednesday) | 904,723 | GBP 12,172,749 | GBP 12,172,749 | 0 | GBP 249,423 | GBP 13.4547 | GBP 13.179 |
| 2025-01-28 (Tuesday) | 904,723 | GBP 11,923,326 | GBP 11,923,326 | 0 | GBP -107,515 | GBP 13.179 | GBP 13.2978 |
| 2025-01-27 (Monday) | 904,723 | GBP 12,030,841 | GBP 12,030,841 | 0 | GBP -129,216 | GBP 13.2978 | GBP 13.4406 |
| 2025-01-24 (Friday) | 904,723 | GBP 12,160,057 | GBP 12,160,057 | 0 | GBP 78,752 | GBP 13.4406 | GBP 13.3536 |
| 2025-01-23 (Thursday) | 904,723 | GBP 12,081,305 | GBP 12,081,305 | -3,429 | GBP 168,042 | GBP 13.3536 | GBP 13.1181 |
| 2025-01-22 (Wednesday) | 908,152 | GBP 11,913,263 | GBP 11,913,263 | ||||
| 2025-01-21 (Tuesday) | 908,152 | GBP 12,058,796 | GBP 12,058,796 | ||||
| 2025-01-20 (Monday) | 908,152 | GBP 12,040,769 | GBP 12,040,769 | ||||
| 2025-01-17 (Friday) | 908,152 | GBP 11,927,033 | GBP 11,927,033 | ||||
| 2025-01-16 (Thursday) | 908,152 | GBP 11,855,693 | GBP 11,855,693 | ||||
| 2025-01-15 (Wednesday) | 908,152 | GBP 11,761,572 | GBP 11,761,572 | ||||
| 2025-01-14 (Tuesday) | 908,152 | GBP 11,329,206 | GBP 11,329,206 | ||||
| 2025-01-13 (Monday) | 908,152 | GBP 11,201,862 | GBP 11,201,862 | ||||
| 2025-01-10 (Friday) | 904,723 | GBP 11,340,918 | GBP 11,340,918 | ||||
| 2025-01-09 (Thursday) | 904,723 | GBP 11,286,180 | GBP 11,286,180 | ||||
| 2025-01-09 (Thursday) | 904,723 | GBP 11,286,180 | GBP 11,286,180 | ||||
| 2025-01-09 (Thursday) | 904,723 | GBP 11,286,180 | GBP 11,286,180 | ||||
| 2025-01-08 (Wednesday) | 904,723 | GBP 11,250,293 | GBP 11,250,293 | ||||
| 2025-01-08 (Wednesday) | 904,723 | GBP 11,250,293 | GBP 11,250,293 | ||||
| 2025-01-08 (Wednesday) | 904,723 | GBP 11,250,293 | GBP 11,250,293 | ||||
| 2025-01-02 (Thursday) | 904,723 | GBP 11,028,453 | GBP 11,028,453 | -82,761 | GBP -1,223,332 | GBP 12.1899 | GBP 12.4071 |
| 2024-12-30 (Monday) | 904,723 | GBP 11,146,495 | GBP 11,146,495 | ||||
| 2024-12-06 (Friday) | 987,484 | GBP 12,251,785 | GBP 12,251,785 | 0 | GBP 27,333 | GBP 12.4071 | GBP 12.3794 |
| 2024-12-05 (Thursday) | 987,484 | GBP 12,224,452 | GBP 12,224,452 | 0 | GBP 79,104 | GBP 12.3794 | GBP 12.2993 |
| 2024-12-04 (Wednesday) | 987,484 | GBP 12,145,348 | GBP 12,145,348 | -3,363 | GBP 29,756 | GBP 12.2993 | GBP 12.2275 |
| 2024-12-03 (Tuesday) | 990,847 | GBP 12,115,592 | GBP 12,115,592 | 0 | GBP -119,533 | GBP 12.2275 | GBP 12.3481 |
| 2024-12-02 (Monday) | 990,847 | GBP 12,235,125 | GBP 12,235,125 | 0 | GBP -11,437 | GBP 12.3481 | GBP 12.3597 |
| 2024-11-29 (Friday) | 990,847 | GBP 12,246,562 | GBP 12,246,562 | -6,712 | GBP -144,358 | GBP 12.3597 | GBP 12.4212 |
| 2024-11-28 (Thursday) | 997,559 | GBP 12,390,920 | GBP 12,390,920 | 0 | GBP 79,793 | GBP 12.4212 | GBP 12.3413 |
| 2024-11-27 (Wednesday) | 997,559 | GBP 12,311,127 | GBP 12,311,127 | 0 | GBP 281,157 | GBP 12.3413 | GBP 12.0594 |
| 2024-11-26 (Tuesday) | 997,559 | GBP 12,029,970 | GBP 12,029,970 | 0 | GBP -62,197 | GBP 12.0594 | GBP 12.1218 |
| 2024-11-25 (Monday) | 997,559 | GBP 12,092,167 | GBP 12,092,167 | -173,179 | GBP -1,774,186 | GBP 12.1218 | GBP 11.8441 |
| 2024-11-22 (Friday) | 1,170,738 | GBP 13,866,353 | GBP 13,866,353 | -3,946 | GBP -348,664 | GBP 11.8441 | GBP 12.1011 |
| 2024-11-21 (Thursday) | 1,174,684 | GBP 14,215,017 | GBP 14,215,017 | -3,946 | GBP 92,770 | GBP 12.1011 | GBP 11.9819 |
| 2024-11-20 (Wednesday) | 1,178,630 | GBP 14,122,247 | GBP 14,122,247 | 0 | GBP -14,511 | GBP 11.9819 | GBP 11.9942 |
| 2024-11-19 (Tuesday) | 1,178,630 | GBP 14,136,758 | GBP 14,136,758 | 0 | GBP 21,945 | GBP 11.9942 | GBP 11.9756 |
| 2024-11-18 (Monday) | 1,178,630 | GBP 14,114,813 | GBP 14,114,813 | 0 | GBP 223,697 | GBP 11.9756 | GBP 11.7858 |
| 2024-11-12 (Tuesday) | 1,178,630 | GBP 13,891,116 | GBP 13,891,116 | 0 | GBP -384,547 | GBP 11.7858 | GBP 12.1121 |
| 2024-11-11 (Monday) | 1,178,630 | GBP 14,275,663 | GBP 14,275,663 | 0 | GBP 183,303 | GBP 12.1121 | GBP 11.9566 |
| 2024-11-08 (Friday) | 1,178,630 | GBP 14,092,360 | GBP 14,092,360 | 0 | GBP -284,324 | GBP 11.9566 | GBP 12.1978 |
| 2024-11-07 (Thursday) | 1,178,630 | GBP 14,376,684 | GBP 14,376,684 | 0 | GBP 53,712 | GBP 12.1978 | GBP 12.1522 |
| 2024-11-06 (Wednesday) | 1,178,630 | GBP 14,322,972 | GBP 14,322,972 | 0 | GBP 36,880 | GBP 12.1522 | GBP 12.1209 |
| 2024-11-05 (Tuesday) | 1,178,630 | GBP 14,286,092 | GBP 14,286,092 | -3,946 | GBP 167,312 | GBP 12.1209 | GBP 11.939 |
| 2024-11-04 (Monday) | 1,182,576 | GBP 14,118,780 | GBP 14,118,780 | 0 | GBP 115,333 | GBP 11.939 | GBP 11.8415 |
| 2024-11-01 (Friday) | 1,182,576 | GBP 14,003,447 | GBP 14,003,447 | 0 | GBP 313,956 | GBP 11.8415 | GBP 11.576 |
| 2024-10-31 (Thursday) | 1,182,576 | GBP 13,689,491 | GBP 13,689,491 | 0 | GBP -350,607 | GBP 11.576 | GBP 11.8725 |
| 2024-10-30 (Wednesday) | 1,182,576 | GBP 14,040,098 | GBP 14,040,098 | 0 | GBP 562,109 | GBP 11.8725 | GBP 11.3971 |
| 2024-10-29 (Tuesday) | 1,182,576 | GBP 13,477,989 | GBP 13,477,989 | 0 | GBP 187,589 | GBP 11.3971 | GBP 11.2385 |
| 2024-10-28 (Monday) | 1,182,576 | GBP 13,290,400 | GBP 13,290,400 | 0 | GBP 185,389 | GBP 11.2385 | GBP 11.0817 |
| 2024-10-25 (Friday) | 1,182,576 | GBP 13,105,011 | GBP 13,105,011 | 0 | GBP -58,658 | GBP 11.0817 | GBP 11.1314 |
| 2024-10-24 (Thursday) | 1,182,576 | GBP 13,163,669 | GBP 13,163,669 | 0 | GBP 268,406 | GBP 11.1314 | GBP 10.9044 |
| 2024-10-23 (Wednesday) | 1,182,576 | GBP 12,895,263 | GBP 12,895,263 | 0 | GBP -106,614 | GBP 10.9044 | GBP 10.9945 |
| 2024-10-22 (Tuesday) | 1,182,576 | GBP 13,001,877 | GBP 13,001,877 | 0 | GBP 139,428 | GBP 10.9945 | GBP 10.8766 |
| 2024-10-21 (Monday) | 1,182,576 | GBP 12,862,449 | GBP 12,862,449 | 0 | GBP -62,872 | GBP 10.8766 | GBP 10.9298 |
| 2024-10-18 (Friday) | 1,182,576 | GBP 12,925,321 | GBP 12,925,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -1,690 | 14.420* | 13.43 Profit of 22,694 on sale | |||
| 2025-04-22 | SELL | -2,535 | 13.682* | 13.41 Profit of 34,007 on sale | |||
| 2025-04-10 | BUY | 3,443 | 11.909* | 13.44 | |||
| 2025-04-09 | BUY | 2,911 | 11.210* | 13.47 | |||
| 2025-04-07 | SELL | -13,800 | 11.954* | 13.51 Profit of 186,416 on sale | |||
| 2025-04-01 | SELL | -6,902 | 14.817* | 13.49 Profit of 93,093 on sale | |||
| 2025-03-28 | BUY | 3,443 | 14.825* | 13.46 | |||
| 2025-03-21 | BUY | 3,436 | 14.940* | 13.34 | |||
| 2025-03-19 | BUY | 3,443 | 15.489* | 13.28 | |||
| 2025-03-11 | BUY | 6,886 | 14.636* | 13.11 | |||
| 2025-03-07 | BUY | 6,872 | 15.702* | 13.04 | |||
| 2025-02-28 | BUY | 3,429 | 15.979* | 12.84 | |||
| 2025-02-20 | BUY | 3,436 | 14.410* | 12.57 | |||
| 2025-02-03 | SELL | -17,110 | 13.192* | 12.15 Profit of 207,914 on sale | |||
| 2025-01-31 | SELL | -3,429 | 13.569* | 12.12 Profit of 41,543 on sale | |||
| 2025-01-23 | SELL | -3,429 | 13.354* | 11.89 Profit of 40,756 on sale | |||
| 2025-01-02 | SELL | -82,761 | 12.190* | 11.88 Profit of 982,891 on sale | |||
| 2024-12-04 | SELL | -3,363 | 12.299* | 11.83 Profit of 39,771 on sale | |||
| 2024-11-29 | SELL | -6,712 | 12.360* | 11.77 Profit of 79,000 on sale | |||
| 2024-11-25 | SELL | -173,179 | 12.122* | 11.69 Profit of 2,023,641 on sale | |||
| 2024-11-22 | SELL | -3,946 | 11.844* | 11.68 Profit of 46,080 on sale | |||
| 2024-11-21 | SELL | -3,946 | 12.101* | 11.66 Profit of 45,997 on sale | |||
| 2024-11-05 | SELL | -3,946 | 12.121* | 11.35 Profit of 44,788 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.