| 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 | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMPA.PA holdings
| Date | Number of STMPA.PA Shares Held | Base Market Value of STMPA.PA Shares | Local Market Value of STMPA.PA Shares | Change in STMPA.PA Shares Held | Change in STMPA.PA Base Value | Current Price per STMPA.PA Share Held | Previous Price per STMPA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 573,399 | EUR 13,272,506 | EUR 13,272,506 | ||||
| 2025-05-07 (Wednesday) | 573,399 | EUR 13,140,516 | EUR 13,140,516 | 0 | EUR 113,448 | EUR 22.9169 | EUR 22.719 |
| 2025-05-06 (Tuesday) | 573,399 | EUR 13,027,068 | EUR 13,027,068 | 0 | EUR -259,887 | EUR 22.719 | EUR 23.1723 |
| 2025-05-05 (Monday) | 573,399 | EUR 13,286,955 | EUR 13,286,955 | 0 | EUR -168,206 | EUR 23.1723 | EUR 23.4656 |
| 2025-05-02 (Friday) | 573,399 | EUR 13,455,161 | EUR 13,455,161 | 0 | EUR 633,998 | EUR 23.4656 | EUR 22.3599 |
| 2025-05-01 (Thursday) | 573,399 | EUR 12,821,163 | EUR 12,821,163 | 0 | EUR -97,737 | EUR 22.3599 | EUR 22.5304 |
| 2025-04-30 (Wednesday) | 573,399 | EUR 12,918,900 | EUR 12,918,900 | 0 | EUR -230,321 | EUR 22.5304 | EUR 22.9321 |
| 2025-04-29 (Tuesday) | 573,399 | EUR 13,149,221 | EUR 13,149,221 | 0 | EUR 5,198 | EUR 22.9321 | EUR 22.923 |
| 2025-04-28 (Monday) | 573,399 | EUR 13,144,023 | EUR 13,144,023 | 0 | EUR -163,876 | EUR 22.923 | EUR 23.2088 |
| 2025-04-25 (Friday) | 573,399 | EUR 13,307,899 | EUR 13,307,899 | 0 | EUR 108,275 | EUR 23.2088 | EUR 23.02 |
| 2025-04-24 (Thursday) | 573,399 | EUR 13,199,624 | EUR 13,199,624 | -1,074 | EUR 663,756 | EUR 23.02 | EUR 21.8215 |
| 2025-04-23 (Wednesday) | 574,473 | EUR 12,535,868 | EUR 12,535,868 | 0 | EUR 570,757 | EUR 21.8215 | EUR 20.828 |
| 2025-04-22 (Tuesday) | 574,473 | EUR 11,965,111 | EUR 11,965,111 | -1,611 | EUR 88,096 | EUR 20.828 | EUR 20.6168 |
| 2025-04-21 (Monday) | 576,084 | EUR 11,877,015 | EUR 11,877,015 | 0 | EUR 152,872 | EUR 20.6168 | EUR 20.3514 |
| 2025-04-18 (Friday) | 576,084 | EUR 11,724,143 | EUR 11,724,143 | 0 | EUR 0 | EUR 20.3514 | EUR 20.3514 |
| 2025-04-17 (Thursday) | 576,084 | EUR 11,724,143 | EUR 11,724,143 | 0 | EUR -119,609 | EUR 20.3514 | EUR 20.5591 |
| 2025-04-16 (Wednesday) | 576,084 | EUR 11,843,752 | EUR 11,843,752 | 0 | EUR -99,913 | EUR 20.5591 | EUR 20.7325 |
| 2025-04-15 (Tuesday) | 576,084 | EUR 11,943,665 | EUR 11,943,665 | 0 | EUR 178,388 | EUR 20.7325 | EUR 20.4228 |
| 2025-04-14 (Monday) | 576,084 | EUR 11,765,277 | EUR 11,765,277 | 0 | EUR 279,534 | EUR 20.4228 | EUR 19.9376 |
| 2025-04-11 (Friday) | 576,084 | EUR 11,485,743 | EUR 11,485,743 | 0 | EUR 596,745 | EUR 19.9376 | EUR 18.9018 |
| 2025-04-10 (Thursday) | 576,084 | EUR 10,888,998 | EUR 10,888,998 | 2,203 | EUR 320,042 | EUR 18.9018 | EUR 18.4166 |
| 2025-04-09 (Wednesday) | 573,881 | EUR 10,568,956 | EUR 10,568,956 | 1,862 | EUR -207,271 | EUR 18.4166 | EUR 18.8389 |
| 2025-04-08 (Tuesday) | 572,019 | EUR 10,776,227 | EUR 10,776,227 | 0 | EUR 232,309 | EUR 18.8389 | EUR 18.4328 |
| 2025-04-07 (Monday) | 572,019 | EUR 10,543,918 | EUR 10,543,918 | -8,816 | EUR -320,383 | EUR 18.4328 | EUR 18.7046 |
| 2025-04-04 (Friday) | 580,835 | EUR 10,864,301 | EUR 10,864,301 | 0 | EUR -1,694,400 | EUR 18.7046 | EUR 21.6218 |
| 2025-04-02 (Wednesday) | 580,835 | EUR 12,558,701 | EUR 12,558,701 | 0 | EUR -74,882 | EUR 21.6218 | EUR 21.7507 |
| 2025-04-01 (Tuesday) | 580,835 | EUR 12,633,583 | EUR 12,633,583 | -4,408 | EUR -10,007 | EUR 21.7507 | EUR 21.604 |
| 2025-03-31 (Monday) | 585,243 | EUR 12,643,590 | EUR 12,643,590 | 0 | EUR -347,618 | EUR 21.604 | EUR 22.198 |
| 2025-03-28 (Friday) | 585,243 | EUR 12,991,208 | EUR 12,991,208 | 2,204 | EUR -412,242 | EUR 22.198 | EUR 22.9889 |
| 2025-03-27 (Thursday) | 583,039 | EUR 13,403,450 | EUR 13,403,450 | 0 | EUR -140,440 | EUR 22.9889 | EUR 23.2298 |
| 2025-03-26 (Wednesday) | 583,039 | EUR 13,543,890 | EUR 13,543,890 | 0 | EUR -589,980 | EUR 23.2298 | EUR 24.2417 |
| 2025-03-25 (Tuesday) | 583,039 | EUR 14,133,870 | EUR 14,133,870 | 0 | EUR 14,800 | EUR 24.2417 | EUR 24.2163 |
| 2025-03-24 (Monday) | 583,039 | EUR 14,119,070 | EUR 14,119,070 | 0 | EUR 185,196 | EUR 24.2163 | EUR 23.8987 |
| 2025-03-21 (Friday) | 583,039 | EUR 13,933,874 | EUR 13,933,874 | 2,194 | EUR -323,989 | EUR 23.8987 | EUR 24.5468 |
| 2025-03-20 (Thursday) | 580,845 | EUR 14,257,863 | EUR 14,257,863 | 0 | EUR -611,199 | EUR 24.5468 | EUR 25.599 |
| 2025-03-19 (Wednesday) | 580,845 | EUR 14,869,062 | EUR 14,869,062 | 2,199 | EUR 26,137 | EUR 25.599 | EUR 25.6511 |
| 2025-03-18 (Tuesday) | 578,646 | EUR 14,842,925 | EUR 14,842,925 | 0 | EUR 355,053 | EUR 25.6511 | EUR 25.0375 |
| 2025-03-17 (Monday) | 578,646 | EUR 14,487,872 | EUR 14,487,872 | 0 | EUR 269,469 | EUR 25.0375 | EUR 24.5718 |
| 2025-03-14 (Friday) | 578,646 | EUR 14,218,403 | EUR 14,218,403 | 0 | EUR 326,826 | EUR 24.5718 | EUR 24.007 |
| 2025-03-13 (Thursday) | 578,646 | EUR 13,891,577 | EUR 13,891,577 | 0 | EUR -470,558 | EUR 24.007 | EUR 24.8202 |
| 2025-03-12 (Wednesday) | 578,646 | EUR 14,362,135 | EUR 14,362,135 | 0 | EUR 18,716 | EUR 24.8202 | EUR 24.7879 |
| 2025-03-11 (Tuesday) | 578,646 | EUR 14,343,419 | EUR 14,343,419 | 4,398 | EUR -182,026 | EUR 24.7879 | EUR 25.2947 |
| 2025-03-10 (Monday) | 574,248 | EUR 14,525,445 | EUR 14,525,445 | 0 | EUR -283,880 | EUR 25.2947 | EUR 25.7891 |
| 2025-03-07 (Friday) | 574,248 | EUR 14,809,325 | EUR 14,809,325 | 4,393 | EUR 716,646 | EUR 25.7891 | EUR 24.7303 |
| 2025-03-05 (Wednesday) | 569,855 | EUR 14,092,679 | EUR 14,092,679 | 0 | EUR 1,014,535 | EUR 24.7303 | EUR 22.95 |
| 2025-03-04 (Tuesday) | 569,855 | EUR 13,078,144 | EUR 13,078,144 | 0 | EUR -1,124,941 | EUR 22.95 | EUR 24.924 |
| 2025-03-03 (Monday) | 569,855 | EUR 14,203,085 | EUR 14,203,085 | 0 | EUR 139,519 | EUR 24.924 | EUR 24.6792 |
| 2025-02-28 (Friday) | 569,855 | EUR 14,063,566 | EUR 14,063,566 | 2,193 | EUR -220,521 | EUR 24.6792 | EUR 25.163 |
| 2025-02-27 (Thursday) | 567,662 | EUR 14,284,087 | EUR 14,284,087 | 0 | EUR -721,691 | EUR 25.163 | EUR 26.4344 |
| 2025-02-26 (Wednesday) | 567,662 | EUR 15,005,778 | EUR 15,005,778 | 0 | EUR -372,236 | EUR 26.4344 | EUR 27.0901 |
| 2025-02-25 (Tuesday) | 567,662 | EUR 15,378,014 | EUR 15,378,014 | 0 | EUR -328,948 | EUR 27.0901 | EUR 27.6696 |
| 2025-02-24 (Monday) | 567,662 | EUR 15,706,962 | EUR 15,706,962 | 0 | EUR -168,912 | EUR 27.6696 | EUR 27.9671 |
| 2025-02-21 (Friday) | 567,662 | EUR 15,875,874 | EUR 15,875,874 | 0 | EUR 193,363 | EUR 27.9671 | EUR 27.6265 |
| 2025-02-20 (Thursday) | 567,662 | EUR 15,682,511 | EUR 15,682,511 | 2,198 | EUR 978,938 | EUR 27.6265 | EUR 26.0027 |
| 2025-02-19 (Wednesday) | 565,464 | EUR 14,703,573 | EUR 14,703,573 | 0 | EUR 1,016,552 | EUR 26.0027 | EUR 24.2049 |
| 2025-02-18 (Tuesday) | 565,464 | EUR 13,687,021 | EUR 13,687,021 | 0 | EUR -69,677 | EUR 24.2049 | EUR 24.3282 |
| 2025-02-17 (Monday) | 565,464 | EUR 13,756,698 | EUR 13,756,698 | 0 | EUR -106,404 | EUR 24.3282 | EUR 24.5163 |
| 2025-02-14 (Friday) | 565,464 | EUR 13,863,102 | EUR 13,863,102 | 0 | EUR 326,083 | EUR 24.5163 | EUR 23.9397 |
| 2025-02-13 (Thursday) | 565,464 | EUR 13,537,019 | EUR 13,537,019 | 0 | EUR 444,462 | EUR 23.9397 | EUR 23.1537 |
| 2025-02-12 (Wednesday) | 565,464 | EUR 13,092,557 | EUR 13,092,557 | 0 | EUR 122,884 | EUR 23.1537 | EUR 22.9363 |
| 2025-02-11 (Tuesday) | 565,464 | EUR 12,969,673 | EUR 12,969,673 | 0 | EUR 282,803 | EUR 22.9363 | EUR 22.4362 |
| 2025-02-10 (Monday) | 565,464 | EUR 12,686,870 | EUR 12,686,870 | 0 | EUR -26,893 | EUR 22.4362 | EUR 22.4838 |
| 2025-02-07 (Friday) | 565,464 | EUR 12,713,763 | EUR 12,713,763 | 0 | EUR 51,364 | EUR 22.4838 | EUR 22.3929 |
| 2025-02-06 (Thursday) | 565,464 | EUR 12,662,399 | EUR 12,662,399 | 0 | EUR 169,275 | EUR 22.3929 | EUR 22.0936 |
| 2025-02-05 (Wednesday) | 565,464 | EUR 12,493,124 | EUR 12,493,124 | 0 | EUR -209,121 | EUR 22.0936 | EUR 22.4634 |
| 2025-02-04 (Tuesday) | 565,464 | EUR 12,702,245 | EUR 12,702,245 | 0 | EUR 357,804 | EUR 22.4634 | EUR 21.8306 |
| 2025-02-03 (Monday) | 565,464 | EUR 12,344,441 | EUR 12,344,441 | -10,940 | EUR -733,116 | EUR 21.8306 | EUR 22.6882 |
| 2025-01-31 (Friday) | 576,404 | EUR 13,077,557 | EUR 13,077,557 | -2,193 | EUR 257,869 | EUR 22.6882 | EUR 22.1565 |
| 2025-01-30 (Thursday) | 578,597 | EUR 12,819,688 | EUR 12,819,688 | 0 | EUR -1,517,228 | EUR 22.1565 | EUR 24.7788 |
| 2025-01-29 (Wednesday) | 578,597 | EUR 14,336,916 | EUR 14,336,916 | 0 | EUR 105,393 | EUR 24.7788 | EUR 24.5966 |
| 2025-01-28 (Tuesday) | 578,597 | EUR 14,231,523 | EUR 14,231,523 | 0 | EUR -581,608 | EUR 24.5966 | EUR 25.6018 |
| 2025-01-27 (Monday) | 578,597 | EUR 14,813,131 | EUR 14,813,131 | 0 | EUR 27,964 | EUR 25.6018 | EUR 25.5535 |
| 2025-01-24 (Friday) | 578,597 | EUR 14,785,167 | EUR 14,785,167 | 0 | EUR 940 | EUR 25.5535 | EUR 25.5519 |
| 2025-01-23 (Thursday) | 578,597 | EUR 14,784,227 | EUR 14,784,227 | -2,193 | EUR -66,256 | EUR 25.5519 | EUR 25.5695 |
| 2025-01-22 (Wednesday) | 580,790 | EUR 14,850,483 | EUR 14,850,483 | ||||
| 2025-01-21 (Tuesday) | 580,790 | EUR 14,904,950 | EUR 14,904,950 | ||||
| 2025-01-20 (Monday) | 580,790 | EUR 14,950,253 | EUR 14,950,253 | ||||
| 2025-01-17 (Friday) | 580,790 | EUR 14,759,365 | EUR 14,759,365 | ||||
| 2025-01-16 (Thursday) | 580,790 | EUR 14,465,509 | EUR 14,465,509 | ||||
| 2025-01-15 (Wednesday) | 580,790 | EUR 14,400,707 | EUR 14,400,707 | ||||
| 2025-01-14 (Tuesday) | 580,790 | EUR 14,056,494 | EUR 14,056,494 | ||||
| 2025-01-13 (Monday) | 580,790 | EUR 13,870,063 | EUR 13,870,063 | ||||
| 2025-01-10 (Friday) | 578,597 | EUR 14,259,478 | EUR 14,259,478 | ||||
| 2025-01-09 (Thursday) | 578,597 | EUR 14,585,288 | EUR 14,585,288 | ||||
| 2025-01-09 (Thursday) | 578,597 | EUR 14,585,288 | EUR 14,585,288 | ||||
| 2025-01-09 (Thursday) | 578,597 | EUR 14,585,288 | EUR 14,585,288 | ||||
| 2025-01-08 (Wednesday) | 578,597 | EUR 14,720,801 | EUR 14,720,801 | ||||
| 2025-01-08 (Wednesday) | 578,597 | EUR 14,720,801 | EUR 14,720,801 | ||||
| 2025-01-08 (Wednesday) | 578,597 | EUR 14,720,801 | EUR 14,720,801 | ||||
| 2025-01-02 (Thursday) | 578,597 | EUR 14,143,355 | EUR 14,143,355 | -56,049 | EUR -2,667,133 | EUR 24.4442 | EUR 26.488 |
| 2024-12-30 (Monday) | 578,597 | EUR 14,411,700 | EUR 14,411,700 | ||||
| 2024-12-06 (Friday) | 634,646 | EUR 16,810,488 | EUR 16,810,488 | 0 | EUR 118,295 | EUR 26.488 | EUR 26.3016 |
| 2024-12-05 (Thursday) | 634,646 | EUR 16,692,193 | EUR 16,692,193 | 0 | EUR 173,040 | EUR 26.3016 | EUR 26.0289 |
| 2024-12-04 (Wednesday) | 634,646 | EUR 16,519,153 | EUR 16,519,153 | -2,153 | EUR 163,776 | EUR 26.0289 | EUR 25.6837 |
| 2024-12-03 (Tuesday) | 636,799 | EUR 16,355,377 | EUR 16,355,377 | 0 | EUR -62,030 | EUR 25.6837 | EUR 25.7811 |
| 2024-12-02 (Monday) | 636,799 | EUR 16,417,407 | EUR 16,417,407 | 0 | EUR 93,718 | EUR 25.7811 | EUR 25.634 |
| 2024-11-29 (Friday) | 636,799 | EUR 16,323,689 | EUR 16,323,689 | -4,306 | EUR 251,290 | EUR 25.634 | EUR 25.0698 |
| 2024-11-28 (Thursday) | 641,105 | EUR 16,072,399 | EUR 16,072,399 | 0 | EUR -101,965 | EUR 25.0698 | EUR 25.2289 |
| 2024-11-27 (Wednesday) | 641,105 | EUR 16,174,364 | EUR 16,174,364 | 0 | EUR -252,829 | EUR 25.2289 | EUR 25.6232 |
| 2024-11-26 (Tuesday) | 641,105 | EUR 16,427,193 | EUR 16,427,193 | 0 | EUR -6,825 | EUR 25.6232 | EUR 25.6339 |
| 2024-11-25 (Monday) | 641,105 | EUR 16,434,018 | EUR 16,434,018 | 58,888 | EUR 2,251,561 | EUR 25.6339 | EUR 24.3594 |
| 2024-11-22 (Friday) | 582,217 | EUR 14,182,457 | EUR 14,182,457 | -1,962 | EUR 13,702 | EUR 24.3594 | EUR 24.2541 |
| 2024-11-21 (Thursday) | 584,179 | EUR 14,168,755 | EUR 14,168,755 | -1,962 | EUR 16,646 | EUR 24.2541 | EUR 24.1445 |
| 2024-11-20 (Wednesday) | 586,141 | EUR 14,152,109 | EUR 14,152,109 | 0 | EUR -265,631 | EUR 24.1445 | EUR 24.5977 |
| 2024-11-19 (Tuesday) | 586,141 | EUR 14,417,740 | EUR 14,417,740 | 0 | EUR -251,889 | EUR 24.5977 | EUR 25.0275 |
| 2024-11-18 (Monday) | 586,141 | EUR 14,669,629 | EUR 14,669,629 | 0 | EUR -1,206,617 | EUR 25.0275 | EUR 27.0861 |
| 2024-11-12 (Tuesday) | 586,141 | EUR 15,876,246 | EUR 15,876,246 | 0 | EUR 104,659 | EUR 27.0861 | EUR 26.9075 |
| 2024-11-11 (Monday) | 586,141 | EUR 15,771,587 | EUR 15,771,587 | 0 | EUR 234,728 | EUR 26.9075 | EUR 26.507 |
| 2024-11-08 (Friday) | 586,141 | EUR 15,536,859 | EUR 15,536,859 | 0 | EUR -316,038 | EUR 26.507 | EUR 27.0462 |
| 2024-11-07 (Thursday) | 586,141 | EUR 15,852,897 | EUR 15,852,897 | 0 | EUR 302,890 | EUR 27.0462 | EUR 26.5295 |
| 2024-11-06 (Wednesday) | 586,141 | EUR 15,550,007 | EUR 15,550,007 | 0 | EUR -99,370 | EUR 26.5295 | EUR 26.699 |
| 2024-11-05 (Tuesday) | 586,141 | EUR 15,649,377 | EUR 15,649,377 | -1,959 | EUR 198,791 | EUR 26.699 | EUR 26.272 |
| 2024-11-04 (Monday) | 588,100 | EUR 15,450,586 | EUR 15,450,586 | 0 | EUR -401,262 | EUR 26.272 | EUR 26.9543 |
| 2024-11-01 (Friday) | 588,100 | EUR 15,851,848 | EUR 15,851,848 | 0 | EUR -125,883 | EUR 26.9543 | EUR 27.1684 |
| 2024-10-31 (Thursday) | 588,100 | EUR 15,977,731 | EUR 15,977,731 | 0 | EUR -483,075 | EUR 27.1684 | EUR 27.9898 |
| 2024-10-30 (Wednesday) | 588,100 | EUR 16,460,806 | EUR 16,460,806 | 0 | EUR -507,991 | EUR 27.9898 | EUR 28.8536 |
| 2024-10-29 (Tuesday) | 588,100 | EUR 16,968,797 | EUR 16,968,797 | 0 | EUR 229,428 | EUR 28.8536 | EUR 28.4635 |
| 2024-10-28 (Monday) | 588,100 | EUR 16,739,369 | EUR 16,739,369 | 0 | EUR 69,066 | EUR 28.4635 | EUR 28.346 |
| 2024-10-25 (Friday) | 588,100 | EUR 16,670,303 | EUR 16,670,303 | 0 | EUR 134,878 | EUR 28.346 | EUR 28.1167 |
| 2024-10-24 (Thursday) | 588,100 | EUR 16,535,425 | EUR 16,535,425 | 0 | EUR 43,962 | EUR 28.1167 | EUR 28.0419 |
| 2024-10-23 (Wednesday) | 588,100 | EUR 16,491,463 | EUR 16,491,463 | 0 | EUR 245,227 | EUR 28.0419 | EUR 27.625 |
| 2024-10-22 (Tuesday) | 588,100 | EUR 16,246,236 | EUR 16,246,236 | 0 | EUR 236,426 | EUR 27.625 | EUR 27.2229 |
| 2024-10-21 (Monday) | 588,100 | EUR 16,009,810 | EUR 16,009,810 | 0 | EUR -358,896 | EUR 27.2229 | EUR 27.8332 |
| 2024-10-18 (Friday) | 588,100 | EUR 16,368,706 | EUR 16,368,706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -1,074 | 23.020* | 24.35 Profit of 26,155 on sale | |||
| 2025-04-22 | SELL | -1,611 | 20.828* | 24.42 Profit of 39,336 on sale | |||
| 2025-04-10 | BUY | 2,203 | 18.902* | 24.81 | |||
| 2025-04-09 | BUY | 1,862 | 18.417* | 24.88 | |||
| 2025-04-07 | SELL | -8,816 | 18.433* | 25.03 Profit of 220,680 on sale | |||
| 2025-04-01 | SELL | -4,408 | 21.751* | 25.19 Profit of 111,057 on sale | |||
| 2025-03-28 | BUY | 2,204 | 22.198* | 25.28 | |||
| 2025-03-21 | BUY | 2,194 | 23.899* | 25.39 | |||
| 2025-03-19 | BUY | 2,199 | 25.599* | 25.39 | |||
| 2025-03-11 | BUY | 4,398 | 24.788* | 25.45 | |||
| 2025-03-07 | BUY | 4,393 | 25.789* | 25.45 | |||
| 2025-02-28 | BUY | 2,193 | 24.679* | 25.52 | |||
| 2025-02-20 | BUY | 2,198 | 27.627* | 25.36 | |||
| 2025-02-03 | SELL | -10,940 | 21.831* | 26.03 Profit of 284,729 on sale | |||
| 2025-01-31 | SELL | -2,193 | 22.688* | 26.11 Profit of 57,264 on sale | |||
| 2025-01-23 | SELL | -2,193 | 25.552* | 26.37 Profit of 57,824 on sale | |||
| 2025-01-02 | SELL | -56,049 | 24.444* | 26.43 Profit of 1,481,245 on sale | |||
| 2024-12-04 | SELL | -2,153 | 26.029* | 26.44 Profit of 56,933 on sale | |||
| 2024-11-29 | SELL | -4,306 | 25.634* | 26.53 Profit of 114,236 on sale | |||
| 2024-11-25 | BUY | 58,888 | 25.634* | 26.74 | |||
| 2024-11-22 | SELL | -1,962 | 24.359* | 26.85 Profit of 52,680 on sale | |||
| 2024-11-21 | SELL | -1,962 | 24.254* | 26.98 Profit of 52,935 on sale | |||
| 2024-11-05 | SELL | -1,959 | 26.699* | 27.73 Profit of 54,327 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.