| Stock Name / Fund | iShares Edge MSCI Europe 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 | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.L(GBP) LSE |
| Stock Name | AIB Group PLC |
| Ticker | A5G.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BF0L3536 |
Show aggregate A5G.IR holdings
| Date | Number of A5G.IR Shares Held | Base Market Value of A5G.IR Shares | Local Market Value of A5G.IR Shares | Change in A5G.IR Shares Held | Change in A5G.IR Base Value | Current Price per A5G.IR Share Held | Previous Price per A5G.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 537,494 | EUR 3,356,650 | EUR 3,356,650 | ||||
| 2025-05-08 (Thursday) | 537,494 | EUR 3,356,650 | EUR 3,356,650 | 0 | EUR 24,187 | EUR 6.245 | EUR 6.2 |
| 2025-05-07 (Wednesday) | 537,494 | EUR 3,332,463 | EUR 3,332,463 | 0 | EUR 75,249 | EUR 6.2 | EUR 6.06 |
| 2025-05-06 (Tuesday) | 537,494 | EUR 3,257,214 | EUR 3,257,214 | 0 | EUR 37,625 | EUR 6.06 | EUR 5.99 |
| 2025-05-05 (Monday) | 537,494 | EUR 3,219,589 | EUR 3,219,589 | 0 | EUR 0 | EUR 5.99 | EUR 5.99 |
| 2025-05-02 (Friday) | 537,494 | EUR 3,219,589 | EUR 3,219,589 | 2,016 | EUR 52,237 | EUR 5.99 | EUR 5.915 |
| 2025-05-01 (Thursday) | 535,478 | EUR 3,167,352 | EUR 3,167,352 | 0 | EUR 0 | EUR 5.915 | EUR 5.915 |
| 2025-04-30 (Wednesday) | 535,478 | EUR 3,167,352 | EUR 3,167,352 | 5,376 | EUR 7,944 | EUR 5.915 | EUR 5.96 |
| 2025-04-29 (Tuesday) | 530,102 | EUR 3,159,408 | EUR 3,159,408 | 2,688 | EUR 76,673 | EUR 5.96 | EUR 5.845 |
| 2025-04-28 (Monday) | 527,414 | EUR 3,082,735 | EUR 3,082,735 | 0 | EUR 73,838 | EUR 5.845 | EUR 5.705 |
| 2025-04-25 (Friday) | 527,414 | EUR 3,008,897 | EUR 3,008,897 | 0 | EUR 2,637 | EUR 5.705 | EUR 5.7 |
| 2025-04-24 (Thursday) | 527,414 | EUR 3,006,260 | EUR 3,006,260 | 0 | EUR -100,208 | EUR 5.7 | EUR 5.89 |
| 2025-04-23 (Wednesday) | 527,414 | EUR 3,106,468 | EUR 3,106,468 | 0 | EUR 176,683 | EUR 5.89 | EUR 5.555 |
| 2025-04-22 (Tuesday) | 527,414 | EUR 2,929,785 | EUR 2,929,785 | 0 | EUR 36,919 | EUR 5.555 | EUR 5.485 |
| 2025-04-21 (Monday) | 527,414 | EUR 2,892,866 | EUR 2,892,866 | 0 | EUR 0 | EUR 5.485 | EUR 5.485 |
| 2025-04-18 (Friday) | 527,414 | EUR 2,892,866 | EUR 2,892,866 | 0 | EUR 0 | EUR 5.485 | EUR 5.485 |
| 2025-04-17 (Thursday) | 527,414 | EUR 2,892,866 | EUR 2,892,866 | 38,297 | EUR 92,671 | EUR 5.485 | EUR 5.725 |
| 2025-04-16 (Wednesday) | 489,117 | EUR 2,800,195 | EUR 2,800,195 | -1,244 | EUR -24,284 | EUR 5.725 | EUR 5.76 |
| 2025-04-15 (Tuesday) | 490,361 | EUR 2,824,479 | EUR 2,824,479 | 0 | EUR 58,843 | EUR 5.76 | EUR 5.64 |
| 2025-04-14 (Monday) | 490,361 | EUR 2,765,636 | EUR 2,765,636 | 0 | EUR 132,397 | EUR 5.64 | EUR 5.37 |
| 2025-04-11 (Friday) | 490,361 | EUR 2,633,239 | EUR 2,633,239 | 0 | EUR 2,452 | EUR 5.37 | EUR 5.365 |
| 2025-04-10 (Thursday) | 490,361 | EUR 2,630,787 | EUR 2,630,787 | 0 | EUR 102,976 | EUR 5.365 | EUR 5.155 |
| 2025-04-09 (Wednesday) | 490,361 | EUR 2,527,811 | EUR 2,527,811 | 0 | EUR -149,560 | EUR 5.155 | EUR 5.46 |
| 2025-04-08 (Tuesday) | 490,361 | EUR 2,677,371 | EUR 2,677,371 | 0 | EUR 115,235 | EUR 5.46 | EUR 5.225 |
| 2025-04-07 (Monday) | 490,361 | EUR 2,562,136 | EUR 2,562,136 | -5,345 | EUR -84,934 | EUR 5.225 | EUR 5.34 |
| 2025-04-04 (Friday) | 495,706 | EUR 2,647,070 | EUR 2,647,070 | 0 | EUR -376,737 | EUR 5.34 | EUR 6.1 |
| 2025-04-02 (Wednesday) | 495,706 | EUR 3,023,807 | EUR 3,023,807 | 0 | EUR -14,871 | EUR 6.1 | EUR 6.13 |
| 2025-04-01 (Tuesday) | 495,706 | EUR 3,038,678 | EUR 3,038,678 | 0 | EUR 89,227 | EUR 6.13 | EUR 5.95 |
| 2025-03-31 (Monday) | 495,706 | EUR 2,949,451 | EUR 2,949,451 | 0 | EUR -9,914 | EUR 5.95 | EUR 5.97 |
| 2025-03-28 (Friday) | 495,706 | EUR 2,959,365 | EUR 2,959,365 | 0 | EUR -52,049 | EUR 5.97 | EUR 6.075 |
| 2025-03-27 (Thursday) | 495,706 | EUR 3,011,414 | EUR 3,011,414 | 0 | EUR -146,233 | EUR 6.075 | EUR 6.37 |
| 2025-03-26 (Wednesday) | 495,706 | EUR 3,157,647 | EUR 3,157,647 | 0 | EUR -128,884 | EUR 6.37 | EUR 6.63 |
| 2025-03-25 (Tuesday) | 495,706 | EUR 3,286,531 | EUR 3,286,531 | 0 | EUR 32,221 | EUR 6.63 | EUR 6.565 |
| 2025-03-24 (Monday) | 495,706 | EUR 3,254,310 | EUR 3,254,310 | 0 | EUR -57,006 | EUR 6.565 | EUR 6.68 |
| 2025-03-21 (Friday) | 495,706 | EUR 3,311,316 | EUR 3,311,316 | 36,069 | EUR 316,781 | EUR 6.68 | EUR 6.515 |
| 2025-03-20 (Thursday) | 459,637 | EUR 2,994,535 | EUR 2,994,535 | 0 | EUR -108,015 | EUR 6.515 | EUR 6.75 |
| 2025-03-19 (Wednesday) | 459,637 | EUR 3,102,550 | EUR 3,102,550 | 0 | EUR -16,087 | EUR 6.75 | EUR 6.785 |
| 2025-03-18 (Tuesday) | 459,637 | EUR 3,118,637 | EUR 3,118,637 | 0 | EUR 43,665 | EUR 6.785 | EUR 6.69 |
| 2025-03-17 (Monday) | 459,637 | EUR 3,074,972 | EUR 3,074,972 | 0 | EUR -11,490 | EUR 6.69 | EUR 6.715 |
| 2025-03-14 (Friday) | 459,637 | EUR 3,086,462 | EUR 3,086,462 | 0 | EUR 36,770 | EUR 6.715 | EUR 6.635 |
| 2025-03-13 (Thursday) | 459,637 | EUR 3,049,692 | EUR 3,049,692 | 0 | EUR -64,349 | EUR 6.635 | EUR 6.775 |
| 2025-03-12 (Wednesday) | 459,637 | EUR 3,114,041 | EUR 3,114,041 | 0 | EUR 20,684 | EUR 6.775 | EUR 6.73 |
| 2025-03-11 (Tuesday) | 459,637 | EUR 3,093,357 | EUR 3,093,357 | 0 | EUR -71,244 | EUR 6.73 | EUR 6.885 |
| 2025-03-10 (Monday) | 459,637 | EUR 3,164,601 | EUR 3,164,601 | 0 | EUR -48,262 | EUR 6.885 | EUR 6.99 |
| 2025-03-07 (Friday) | 459,637 | EUR 3,212,863 | EUR 3,212,863 | 0 | EUR -4,596 | EUR 6.99 | EUR 7 |
| 2025-03-05 (Wednesday) | 459,637 | EUR 3,217,459 | EUR 3,217,459 | 0 | EUR 239,011 | EUR 7 | EUR 6.48 |
| 2025-03-04 (Tuesday) | 459,637 | EUR 2,978,448 | EUR 2,978,448 | 0 | EUR -151,680 | EUR 6.48 | EUR 6.81 |
| 2025-03-03 (Monday) | 459,637 | EUR 3,130,128 | EUR 3,130,128 | 0 | EUR 36,771 | EUR 6.81 | EUR 6.73 |
| 2025-02-28 (Friday) | 459,637 | EUR 3,093,357 | EUR 3,093,357 | 0 | EUR 89,629 | EUR 6.73 | EUR 6.535 |
| 2025-02-27 (Thursday) | 459,637 | EUR 3,003,728 | EUR 3,003,728 | 0 | EUR -11,491 | EUR 6.535 | EUR 6.56 |
| 2025-02-26 (Wednesday) | 459,637 | EUR 3,015,219 | EUR 3,015,219 | 0 | EUR 50,560 | EUR 6.56 | EUR 6.45 |
| 2025-02-25 (Tuesday) | 459,637 | EUR 2,964,659 | EUR 2,964,659 | 4,400 | EUR 55,695 | EUR 6.45 | EUR 6.39 |
| 2025-02-24 (Monday) | 455,237 | EUR 2,908,964 | EUR 2,908,964 | 0 | EUR 22,761 | EUR 6.39 | EUR 6.34 |
| 2025-02-21 (Friday) | 455,237 | EUR 2,886,203 | EUR 2,886,203 | 0 | EUR 47,800 | EUR 6.34 | EUR 6.235 |
| 2025-02-20 (Thursday) | 455,237 | EUR 2,838,403 | EUR 2,838,403 | 0 | EUR 27,315 | EUR 6.235 | EUR 6.175 |
| 2025-02-19 (Wednesday) | 455,237 | EUR 2,811,088 | EUR 2,811,088 | 0 | EUR -47,800 | EUR 6.175 | EUR 6.28 |
| 2025-02-18 (Tuesday) | 455,237 | EUR 2,858,888 | EUR 2,858,888 | 2,194 | EUR 61,347 | EUR 6.28 | EUR 6.175 |
| 2025-02-17 (Monday) | 453,043 | EUR 2,797,541 | EUR 2,797,541 | 0 | EUR 22,653 | EUR 6.175 | EUR 6.125 |
| 2025-02-14 (Friday) | 453,043 | EUR 2,774,888 | EUR 2,774,888 | 0 | EUR 36,243 | EUR 6.125 | EUR 6.045 |
| 2025-02-13 (Thursday) | 453,043 | EUR 2,738,645 | EUR 2,738,645 | 5,555 | EUR 62,667 | EUR 6.045 | EUR 5.98 |
| 2025-02-12 (Wednesday) | 447,488 | EUR 2,675,978 | EUR 2,675,978 | 0 | EUR 4,475 | EUR 5.98 | EUR 5.97 |
| 2025-02-11 (Tuesday) | 447,488 | EUR 2,671,503 | EUR 2,671,503 | 0 | EUR 22,374 | EUR 5.97 | EUR 5.92 |
| 2025-02-10 (Monday) | 447,488 | EUR 2,649,129 | EUR 2,649,129 | 0 | EUR -4,475 | EUR 5.92 | EUR 5.93 |
| 2025-02-07 (Friday) | 447,488 | EUR 2,653,604 | EUR 2,653,604 | 0 | EUR 13,425 | EUR 5.93 | EUR 5.9 |
| 2025-02-06 (Thursday) | 447,488 | EUR 2,640,179 | EUR 2,640,179 | 3,285 | EUR 97,117 | EUR 5.9 | EUR 5.725 |
| 2025-02-05 (Wednesday) | 444,203 | EUR 2,543,062 | EUR 2,543,062 | 0 | EUR -2,221 | EUR 5.725 | EUR 5.73 |
| 2025-02-04 (Tuesday) | 444,203 | EUR 2,545,283 | EUR 2,545,283 | 0 | EUR 82,177 | EUR 5.73 | EUR 5.545 |
| 2025-02-03 (Monday) | 444,203 | EUR 2,463,106 | EUR 2,463,106 | 0 | EUR -66,630 | EUR 5.545 | EUR 5.695 |
| 2025-01-31 (Friday) | 444,203 | EUR 2,529,736 | EUR 2,529,736 | 0 | EUR -15,547 | EUR 5.695 | EUR 5.73 |
| 2025-01-30 (Thursday) | 444,203 | EUR 2,545,283 | EUR 2,545,283 | 0 | EUR 22,210 | EUR 5.73 | EUR 5.68 |
| 2025-01-29 (Wednesday) | 444,203 | EUR 2,523,073 | EUR 2,523,073 | 0 | EUR 2,221 | EUR 5.68 | EUR 5.675 |
| 2025-01-28 (Tuesday) | 444,203 | EUR 2,520,852 | EUR 2,520,852 | 0 | EUR -24,431 | EUR 5.675 | EUR 5.73 |
| 2025-01-27 (Monday) | 444,203 | EUR 2,545,283 | EUR 2,545,283 | 0 | EUR -17,768 | EUR 5.73 | EUR 5.77 |
| 2025-01-24 (Friday) | 444,203 | EUR 2,563,051 | EUR 2,563,051 | 0 | EUR 53,304 | EUR 5.77 | EUR 5.65 |
| 2025-01-23 (Thursday) | 444,203 | EUR 2,509,747 | EUR 2,509,747 | 0 | EUR 55,525 | EUR 5.65 | EUR 5.525 |
| 2025-01-22 (Wednesday) | 444,203 | EUR 2,454,222 | EUR 2,454,222 | ||||
| 2025-01-21 (Tuesday) | 444,203 | EUR 2,474,211 | EUR 2,474,211 | ||||
| 2025-01-20 (Monday) | 446,393 | EUR 2,479,713 | EUR 2,479,713 | ||||
| 2025-01-17 (Friday) | 446,393 | EUR 2,441,770 | EUR 2,441,770 | ||||
| 2025-01-16 (Thursday) | 446,393 | EUR 2,426,146 | EUR 2,426,146 | ||||
| 2025-01-15 (Wednesday) | 446,393 | EUR 2,450,698 | EUR 2,450,698 | ||||
| 2025-01-14 (Tuesday) | 446,393 | EUR 2,490,873 | EUR 2,490,873 | ||||
| 2025-01-13 (Monday) | 446,393 | EUR 2,470,785 | EUR 2,470,785 | ||||
| 2025-01-10 (Friday) | 446,393 | EUR 2,459,625 | EUR 2,459,625 | ||||
| 2025-01-09 (Thursday) | 446,393 | EUR 2,455,162 | EUR 2,455,162 | ||||
| 2025-01-09 (Thursday) | 446,393 | EUR 2,455,162 | EUR 2,455,162 | ||||
| 2025-01-09 (Thursday) | 446,393 | EUR 2,455,162 | EUR 2,455,162 | ||||
| 2025-01-08 (Wednesday) | 446,393 | EUR 2,484,177 | EUR 2,484,177 | ||||
| 2025-01-08 (Wednesday) | 446,393 | EUR 2,484,177 | EUR 2,484,177 | ||||
| 2025-01-08 (Wednesday) | 446,393 | EUR 2,484,177 | EUR 2,484,177 | ||||
| 2025-01-02 (Thursday) | 446,393 | EUR 2,370,347 | EUR 2,370,347 | 12,406 | EUR 65,876 | EUR 5.31 | EUR 5.31 |
| 2024-12-30 (Monday) | 433,987 | EUR 2,304,471 | EUR 2,304,471 | -6,496 | EUR -5,862 | EUR 5.31 | EUR 5.245 |
| 2024-12-06 (Friday) | 440,483 | EUR 2,310,333 | EUR 2,310,333 | 0 | EUR -70,478 | EUR 5.245 | EUR 5.405 |
| 2024-12-05 (Thursday) | 440,483 | EUR 2,380,811 | EUR 2,380,811 | 0 | EUR 61,668 | EUR 5.405 | EUR 5.265 |
| 2024-12-04 (Wednesday) | 440,483 | EUR 2,319,143 | EUR 2,319,143 | 0 | EUR -17,619 | EUR 5.265 | EUR 5.305 |
| 2024-12-03 (Tuesday) | 440,483 | EUR 2,336,762 | EUR 2,336,762 | 0 | EUR 39,643 | EUR 5.305 | EUR 5.215 |
| 2024-12-02 (Monday) | 440,483 | EUR 2,297,119 | EUR 2,297,119 | -7,581 | EUR -10,411 | EUR 5.215 | EUR 5.15 |
| 2024-11-29 (Friday) | 448,064 | EUR 2,307,530 | EUR 2,307,530 | 0 | EUR 22,404 | EUR 5.15 | EUR 5.1 |
| 2024-11-28 (Thursday) | 448,064 | EUR 2,285,126 | EUR 2,285,126 | 0 | EUR -4,481 | EUR 5.1 | EUR 5.11 |
| 2024-11-27 (Wednesday) | 448,064 | EUR 2,289,607 | EUR 2,289,607 | 0 | EUR -58,248 | EUR 5.11 | EUR 5.24 |
| 2024-11-26 (Tuesday) | 448,064 | EUR 2,347,855 | EUR 2,347,855 | 0 | EUR 17,922 | EUR 5.24 | EUR 5.2 |
| 2024-11-25 (Monday) | 448,064 | EUR 2,329,933 | EUR 2,329,933 | 80,625 | EUR 364,134 | EUR 5.2 | EUR 5.35 |
| 2024-11-22 (Friday) | 367,439 | EUR 1,965,799 | EUR 1,965,799 | 0 | EUR -18,372 | EUR 5.35 | EUR 5.4 |
| 2024-11-21 (Thursday) | 367,439 | EUR 1,984,171 | EUR 1,984,171 | 0 | EUR -3,674 | EUR 5.4 | EUR 5.41 |
| 2024-11-20 (Wednesday) | 367,439 | EUR 1,987,845 | EUR 1,987,845 | 0 | EUR 18,372 | EUR 5.41 | EUR 5.36 |
| 2024-11-19 (Tuesday) | 367,439 | EUR 1,969,473 | EUR 1,969,473 | 0 | EUR -31,232 | EUR 5.36 | EUR 5.445 |
| 2024-11-18 (Monday) | 367,439 | EUR 2,000,705 | EUR 2,000,705 | 0 | EUR 53,278 | EUR 5.445 | EUR 5.3 |
| 2024-11-12 (Tuesday) | 367,439 | EUR 1,947,427 | EUR 1,947,427 | 0 | EUR -14,697 | EUR 5.3 | EUR 5.34 |
| 2024-11-08 (Friday) | 367,439 | EUR 1,962,124 | EUR 1,962,124 | 0 | EUR -7,349 | EUR 5.34 | EUR 5.36 |
| 2024-11-07 (Thursday) | 367,439 | EUR 1,969,473 | EUR 1,969,473 | 0 | EUR -5,512 | EUR 5.36 | EUR 5.375 |
| 2024-11-06 (Wednesday) | 367,439 | EUR 1,974,985 | EUR 1,974,985 | 0 | EUR -11,023 | EUR 5.375 | EUR 5.405 |
| 2024-11-05 (Tuesday) | 367,439 | EUR 1,986,008 | EUR 1,986,008 | 0 | EUR 119,418 | EUR 5.405 | EUR 5.08 |
| 2024-11-04 (Monday) | 367,439 | EUR 1,866,590 | EUR 1,866,590 | 0 | EUR -22,046 | EUR 5.08 | EUR 5.14 |
| 2024-11-01 (Friday) | 367,439 | EUR 1,888,636 | EUR 1,888,636 | 0 | EUR 90,390 | EUR 5.14 | EUR 4.894 |
| 2024-10-31 (Thursday) | 367,439 | EUR 1,798,246 | EUR 1,798,246 | 0 | EUR 24,251 | EUR 4.894 | EUR 4.828 |
| 2024-10-30 (Wednesday) | 367,439 | EUR 1,773,995 | EUR 1,773,995 | 0 | EUR -22,782 | EUR 4.828 | EUR 4.89 |
| 2024-10-29 (Tuesday) | 367,439 | EUR 1,796,777 | EUR 1,796,777 | 0 | EUR 2,205 | EUR 4.89 | EUR 4.884 |
| 2024-10-28 (Monday) | 367,439 | EUR 1,794,572 | EUR 1,794,572 | 0 | EUR 12,493 | EUR 4.884 | EUR 4.85 |
| 2024-10-25 (Friday) | 367,439 | EUR 1,782,079 | EUR 1,782,079 | 0 | EUR -29,395 | EUR 4.85 | EUR 4.93 |
| 2024-10-24 (Thursday) | 367,439 | EUR 1,811,474 | EUR 1,811,474 | 0 | EUR 6,614 | EUR 4.93 | EUR 4.912 |
| 2024-10-23 (Wednesday) | 367,439 | EUR 1,804,860 | EUR 1,804,860 | 0 | EUR -1,470 | EUR 4.912 | EUR 4.916 |
| 2024-10-22 (Tuesday) | 367,439 | EUR 1,806,330 | EUR 1,806,330 | 0 | EUR 5,144 | EUR 4.916 | EUR 4.902 |
| 2024-10-21 (Monday) | 367,439 | EUR 1,801,186 | EUR 1,801,186 | 0 | EUR -8,084 | EUR 4.902 | EUR 4.924 |
| 2024-10-18 (Friday) | 367,439 | EUR 1,809,270 | EUR 1,809,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,016 | 5.990* | 5.78 | |||
| 2025-04-30 | BUY | 5,376 | 5.915* | 5.78 | |||
| 2025-04-29 | BUY | 2,688 | 5.960* | 5.78 | |||
| 2025-04-17 | BUY | 38,297 | 5.485* | 5.79 | |||
| 2025-04-16 | SELL | -1,244 | 5.725* | 5.79 Profit of 7,202 on sale | |||
| 2025-04-07 | SELL | -5,345 | 5.225* | 5.82 Profit of 31,108 on sale | |||
| 2025-03-21 | BUY | 36,069 | 6.680* | 5.77 | |||
| 2025-02-25 | BUY | 4,400 | 6.450* | 5.49 | |||
| 2025-02-18 | BUY | 2,194 | 6.280* | 5.41 | |||
| 2025-02-13 | BUY | 5,555 | 6.045* | 5.36 | |||
| 2025-02-06 | BUY | 3,285 | 5.900* | 5.30 | |||
| 2025-01-02 | BUY | 12,406 | 5.310* | 5.17 | |||
| 2024-12-30 | SELL | -6,496 | 5.310* | 5.17 Profit of 33,571 on sale | |||
| 2024-12-02 | SELL | -7,581 | 5.215* | 5.15 Profit of 39,005 on sale | |||
| 2024-11-25 | BUY | 80,625 | 5.200* | 5.14 |
* (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.