| 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 | Banco BPM SpA |
| Ticker | BAMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005218380 |
| LEI | 815600E4E6DCD2D25E30 |
Show aggregate BAMI.MI holdings
| Date | Number of BAMI.MI Shares Held | Base Market Value of BAMI.MI Shares | Local Market Value of BAMI.MI Shares | Change in BAMI.MI Shares Held | Change in BAMI.MI Base Value | Current Price per BAMI.MI Share Held | Previous Price per BAMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 416,387 | EUR 4,103,078 | EUR 4,103,078 | 0 | EUR 39,974 | EUR 9.854 | EUR 9.758 |
| 2025-05-07 (Wednesday) | 416,387 | EUR 4,063,104 | EUR 4,063,104 | 0 | EUR -36,642 | EUR 9.758 | EUR 9.846 |
| 2025-05-06 (Tuesday) | 416,387 | EUR 4,099,746 | EUR 4,099,746 | 0 | EUR -43,305 | EUR 9.846 | EUR 9.95 |
| 2025-05-05 (Monday) | 416,387 | EUR 4,143,051 | EUR 4,143,051 | 0 | EUR -18,321 | EUR 9.95 | EUR 9.994 |
| 2025-05-02 (Friday) | 416,387 | EUR 4,161,372 | EUR 4,161,372 | 1,554 | EUR 98,498 | EUR 9.994 | EUR 9.794 |
| 2025-05-01 (Thursday) | 414,833 | EUR 4,062,874 | EUR 4,062,874 | 0 | EUR 0 | EUR 9.794 | EUR 9.794 |
| 2025-04-30 (Wednesday) | 414,833 | EUR 4,062,874 | EUR 4,062,874 | 4,136 | EUR -35,882 | EUR 9.794 | EUR 9.98 |
| 2025-04-29 (Tuesday) | 410,697 | EUR 4,098,756 | EUR 4,098,756 | 2,068 | EUR 61,501 | EUR 9.98 | EUR 9.88 |
| 2025-04-28 (Monday) | 408,629 | EUR 4,037,255 | EUR 4,037,255 | 0 | EUR 58,026 | EUR 9.88 | EUR 9.738 |
| 2025-04-25 (Friday) | 408,629 | EUR 3,979,229 | EUR 3,979,229 | 0 | EUR 84,995 | EUR 9.738 | EUR 9.53 |
| 2025-04-24 (Thursday) | 408,629 | EUR 3,894,234 | EUR 3,894,234 | 0 | EUR 45,766 | EUR 9.53 | EUR 9.418 |
| 2025-04-23 (Wednesday) | 408,629 | EUR 3,848,468 | EUR 3,848,468 | 0 | EUR 80,091 | EUR 9.418 | EUR 9.222 |
| 2025-04-22 (Tuesday) | 408,629 | EUR 3,768,377 | EUR 3,768,377 | 0 | EUR -22,066 | EUR 9.222 | EUR 9.276 |
| 2025-04-21 (Monday) | 408,629 | EUR 3,790,443 | EUR 3,790,443 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-18 (Friday) | 408,629 | EUR 3,790,443 | EUR 3,790,443 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-17 (Thursday) | 408,629 | EUR 3,790,443 | EUR 3,790,443 | 0 | EUR -62,111 | EUR 9.276 | EUR 9.428 |
| 2025-04-16 (Wednesday) | 408,629 | EUR 3,852,554 | EUR 3,852,554 | -1,038 | EUR 34,458 | EUR 9.428 | EUR 9.32 |
| 2025-04-15 (Tuesday) | 409,667 | EUR 3,818,096 | EUR 3,818,096 | 0 | EUR 132,732 | EUR 9.32 | EUR 8.996 |
| 2025-04-14 (Monday) | 409,667 | EUR 3,685,364 | EUR 3,685,364 | 0 | EUR 181,892 | EUR 8.996 | EUR 8.552 |
| 2025-04-11 (Friday) | 409,667 | EUR 3,503,472 | EUR 3,503,472 | 0 | EUR -56,534 | EUR 8.552 | EUR 8.69 |
| 2025-04-10 (Thursday) | 409,667 | EUR 3,560,006 | EUR 3,560,006 | 0 | EUR 250,716 | EUR 8.69 | EUR 8.078 |
| 2025-04-09 (Wednesday) | 409,667 | EUR 3,309,290 | EUR 3,309,290 | 0 | EUR -57,353 | EUR 8.078 | EUR 8.218 |
| 2025-04-08 (Tuesday) | 409,667 | EUR 3,366,643 | EUR 3,366,643 | 0 | EUR 82,752 | EUR 8.218 | EUR 8.016 |
| 2025-04-07 (Monday) | 409,667 | EUR 3,283,891 | EUR 3,283,891 | -4,425 | EUR -152,244 | EUR 8.016 | EUR 8.298 |
| 2025-04-04 (Friday) | 414,092 | EUR 3,436,135 | EUR 3,436,135 | 890 | EUR -513,250 | EUR 8.298 | EUR 9.558 |
| 2025-04-02 (Wednesday) | 413,202 | EUR 3,949,385 | EUR 3,949,385 | 0 | EUR 5,785 | EUR 9.558 | EUR 9.544 |
| 2025-04-01 (Tuesday) | 413,202 | EUR 3,943,600 | EUR 3,943,600 | 0 | EUR 81,814 | EUR 9.544 | EUR 9.346 |
| 2025-03-31 (Monday) | 413,202 | EUR 3,861,786 | EUR 3,861,786 | 0 | EUR -100,821 | EUR 9.346 | EUR 9.59 |
| 2025-03-28 (Friday) | 413,202 | EUR 3,962,607 | EUR 3,962,607 | 2,658 | EUR -55,798 | EUR 9.59 | EUR 9.788 |
| 2025-03-27 (Thursday) | 410,544 | EUR 4,018,405 | EUR 4,018,405 | 2,502 | EUR 15,513 | EUR 9.788 | EUR 9.81 |
| 2025-03-26 (Wednesday) | 408,042 | EUR 4,002,892 | EUR 4,002,892 | 0 | EUR -187,699 | EUR 9.81 | EUR 10.27 |
| 2025-03-25 (Tuesday) | 408,042 | EUR 4,190,591 | EUR 4,190,591 | 879 | EUR 96,567 | EUR 10.27 | EUR 10.055 |
| 2025-03-24 (Monday) | 407,163 | EUR 4,094,024 | EUR 4,094,024 | 1,758 | EUR -18,810 | EUR 10.055 | EUR 10.145 |
| 2025-03-21 (Friday) | 405,405 | EUR 4,112,834 | EUR 4,112,834 | 13,185 | EUR 190,634 | EUR 10.145 | EUR 10 |
| 2025-03-20 (Thursday) | 392,220 | EUR 3,922,200 | EUR 3,922,200 | 3,512 | EUR -48,452 | EUR 10 | EUR 10.215 |
| 2025-03-19 (Wednesday) | 388,708 | EUR 3,970,652 | EUR 3,970,652 | 5,268 | EUR 53,812 | EUR 10.215 | EUR 10.215 |
| 2025-03-18 (Tuesday) | 383,440 | EUR 3,916,840 | EUR 3,916,840 | 1,752 | EUR 67,517 | EUR 10.215 | EUR 10.085 |
| 2025-03-17 (Monday) | 381,688 | EUR 3,849,323 | EUR 3,849,323 | 2,628 | EUR 78,434 | EUR 10.085 | EUR 9.948 |
| 2025-03-14 (Friday) | 379,060 | EUR 3,770,889 | EUR 3,770,889 | 2,631 | EUR 112,752 | EUR 9.948 | EUR 9.718 |
| 2025-03-13 (Thursday) | 376,429 | EUR 3,658,137 | EUR 3,658,137 | 0 | EUR -17,316 | EUR 9.718 | EUR 9.764 |
| 2025-03-12 (Wednesday) | 376,429 | EUR 3,675,453 | EUR 3,675,453 | 1,752 | EUR 92,042 | EUR 9.764 | EUR 9.564 |
| 2025-03-11 (Tuesday) | 374,677 | EUR 3,583,411 | EUR 3,583,411 | 3,508 | EUR 6,084 | EUR 9.564 | EUR 9.638 |
| 2025-03-10 (Monday) | 371,169 | EUR 3,577,327 | EUR 3,577,327 | 0 | EUR -82,399 | EUR 9.638 | EUR 9.86 |
| 2025-03-07 (Friday) | 371,169 | EUR 3,659,726 | EUR 3,659,726 | 4,368 | EUR 46,003 | EUR 9.86 | EUR 9.852 |
| 2025-03-05 (Wednesday) | 366,801 | EUR 3,613,723 | EUR 3,613,723 | 0 | EUR 174,597 | EUR 9.852 | EUR 9.376 |
| 2025-03-04 (Tuesday) | 366,801 | EUR 3,439,126 | EUR 3,439,126 | 0 | EUR -136,450 | EUR 9.376 | EUR 9.748 |
| 2025-03-03 (Monday) | 366,801 | EUR 3,575,576 | EUR 3,575,576 | 0 | EUR 46,950 | EUR 9.748 | EUR 9.62 |
| 2025-02-28 (Friday) | 366,801 | EUR 3,528,626 | EUR 3,528,626 | 8,207 | EUR 91,861 | EUR 9.62 | EUR 9.584 |
| 2025-02-27 (Thursday) | 358,594 | EUR 3,436,765 | EUR 3,436,765 | 0 | EUR -7,889 | EUR 9.584 | EUR 9.606 |
| 2025-02-26 (Wednesday) | 358,594 | EUR 3,444,654 | EUR 3,444,654 | 0 | EUR 85,345 | EUR 9.606 | EUR 9.368 |
| 2025-02-25 (Tuesday) | 358,594 | EUR 3,359,309 | EUR 3,359,309 | 3,420 | EUR 99,522 | EUR 9.368 | EUR 9.178 |
| 2025-02-24 (Monday) | 355,174 | EUR 3,259,787 | EUR 3,259,787 | 0 | EUR 29,124 | EUR 9.178 | EUR 9.096 |
| 2025-02-21 (Friday) | 355,174 | EUR 3,230,663 | EUR 3,230,663 | 0 | EUR 21,311 | EUR 9.096 | EUR 9.036 |
| 2025-02-20 (Thursday) | 355,174 | EUR 3,209,352 | EUR 3,209,352 | 0 | EUR 32,676 | EUR 9.036 | EUR 8.944 |
| 2025-02-19 (Wednesday) | 355,174 | EUR 3,176,676 | EUR 3,176,676 | 0 | EUR -34,097 | EUR 8.944 | EUR 9.04 |
| 2025-02-18 (Tuesday) | 355,174 | EUR 3,210,773 | EUR 3,210,773 | 1,706 | EUR 96,013 | EUR 9.04 | EUR 8.812 |
| 2025-02-17 (Monday) | 353,468 | EUR 3,114,760 | EUR 3,114,760 | 0 | EUR 18,380 | EUR 8.812 | EUR 8.76 |
| 2025-02-14 (Friday) | 353,468 | EUR 3,096,380 | EUR 3,096,380 | 0 | EUR 21,915 | EUR 8.76 | EUR 8.698 |
| 2025-02-13 (Thursday) | 353,468 | EUR 3,074,465 | EUR 3,074,465 | 4,310 | EUR -19,773 | EUR 8.698 | EUR 8.862 |
| 2025-02-12 (Wednesday) | 349,158 | EUR 3,094,238 | EUR 3,094,238 | 0 | EUR -18,855 | EUR 8.862 | EUR 8.916 |
| 2025-02-11 (Tuesday) | 349,158 | EUR 3,113,093 | EUR 3,113,093 | 0 | EUR 15,363 | EUR 8.916 | EUR 8.872 |
| 2025-02-10 (Monday) | 349,158 | EUR 3,097,730 | EUR 3,097,730 | 0 | EUR -59,357 | EUR 8.872 | EUR 9.042 |
| 2025-02-07 (Friday) | 349,158 | EUR 3,157,087 | EUR 3,157,087 | 0 | EUR 29,330 | EUR 9.042 | EUR 8.958 |
| 2025-02-06 (Thursday) | 349,158 | EUR 3,127,757 | EUR 3,127,757 | 2,553 | EUR 167,750 | EUR 8.958 | EUR 8.54 |
| 2025-02-05 (Wednesday) | 346,605 | EUR 2,960,007 | EUR 2,960,007 | 0 | EUR -6,932 | EUR 8.54 | EUR 8.56 |
| 2025-02-04 (Tuesday) | 346,605 | EUR 2,966,939 | EUR 2,966,939 | 0 | EUR 51,298 | EUR 8.56 | EUR 8.412 |
| 2025-02-03 (Monday) | 346,605 | EUR 2,915,641 | EUR 2,915,641 | 0 | EUR -37,434 | EUR 8.412 | EUR 8.52 |
| 2025-01-31 (Friday) | 346,605 | EUR 2,953,075 | EUR 2,953,075 | 0 | EUR 0 | EUR 8.52 | EUR 8.52 |
| 2025-01-30 (Thursday) | 346,605 | EUR 2,953,075 | EUR 2,953,075 | 0 | EUR 3,466 | EUR 8.52 | EUR 8.51 |
| 2025-01-29 (Wednesday) | 346,605 | EUR 2,949,609 | EUR 2,949,609 | 0 | EUR 41,593 | EUR 8.51 | EUR 8.39 |
| 2025-01-28 (Tuesday) | 346,605 | EUR 2,908,016 | EUR 2,908,016 | 0 | EUR -3,466 | EUR 8.39 | EUR 8.4 |
| 2025-01-27 (Monday) | 346,605 | EUR 2,911,482 | EUR 2,911,482 | 0 | EUR -6,239 | EUR 8.4 | EUR 8.418 |
| 2025-01-24 (Friday) | 346,605 | EUR 2,917,721 | EUR 2,917,721 | 0 | EUR 54,070 | EUR 8.418 | EUR 8.262 |
| 2025-01-23 (Thursday) | 346,605 | EUR 2,863,651 | EUR 2,863,651 | 0 | EUR 11,092 | EUR 8.262 | EUR 8.23 |
| 2025-01-22 (Wednesday) | 346,605 | EUR 2,852,559 | EUR 2,852,559 | ||||
| 2025-01-21 (Tuesday) | 346,605 | EUR 2,899,697 | EUR 2,899,697 | ||||
| 2025-01-20 (Monday) | 348,307 | EUR 2,890,251 | EUR 2,890,251 | ||||
| 2025-01-17 (Friday) | 348,307 | EUR 2,899,307 | EUR 2,899,307 | ||||
| 2025-01-16 (Thursday) | 348,307 | EUR 2,863,084 | EUR 2,863,084 | ||||
| 2025-01-15 (Wednesday) | 348,307 | EUR 2,875,623 | EUR 2,875,623 | ||||
| 2025-01-14 (Tuesday) | 348,307 | EUR 2,828,949 | EUR 2,828,949 | ||||
| 2025-01-13 (Monday) | 348,307 | EUR 2,783,670 | EUR 2,783,670 | ||||
| 2025-01-10 (Friday) | 348,307 | EUR 2,775,310 | EUR 2,775,310 | ||||
| 2025-01-09 (Thursday) | 348,307 | EUR 2,755,108 | EUR 2,755,108 | ||||
| 2025-01-09 (Thursday) | 348,307 | EUR 2,755,108 | EUR 2,755,108 | ||||
| 2025-01-09 (Thursday) | 348,307 | EUR 2,755,108 | EUR 2,755,108 | ||||
| 2025-01-08 (Wednesday) | 348,307 | EUR 2,722,368 | EUR 2,722,368 | ||||
| 2025-01-08 (Wednesday) | 348,307 | EUR 2,722,368 | EUR 2,722,368 | ||||
| 2025-01-08 (Wednesday) | 348,307 | EUR 2,722,368 | EUR 2,722,368 | ||||
| 2025-01-02 (Thursday) | 348,307 | EUR 2,706,345 | EUR 2,706,345 | 13,704 | EUR 92,426 | EUR 7.77 | EUR 7.812 |
| 2024-12-30 (Monday) | 334,603 | EUR 2,613,919 | EUR 2,613,919 | -5,006 | EUR 63,455 | EUR 7.812 | EUR 7.51 |
| 2024-12-06 (Friday) | 339,609 | EUR 2,550,464 | EUR 2,550,464 | 0 | EUR 9,509 | EUR 7.51 | EUR 7.482 |
| 2024-12-05 (Thursday) | 339,609 | EUR 2,540,955 | EUR 2,540,955 | 0 | EUR 66,564 | EUR 7.482 | EUR 7.286 |
| 2024-12-04 (Wednesday) | 339,609 | EUR 2,474,391 | EUR 2,474,391 | 0 | EUR 6,792 | EUR 7.286 | EUR 7.266 |
| 2024-12-03 (Tuesday) | 339,609 | EUR 2,467,599 | EUR 2,467,599 | 0 | EUR 34,640 | EUR 7.266 | EUR 7.164 |
| 2024-12-02 (Monday) | 339,609 | EUR 2,432,959 | EUR 2,432,959 | -5,845 | EUR -55,692 | EUR 7.164 | EUR 7.204 |
| 2024-11-29 (Friday) | 345,454 | EUR 2,488,651 | EUR 2,488,651 | 0 | EUR 19,346 | EUR 7.204 | EUR 7.148 |
| 2024-11-28 (Thursday) | 345,454 | EUR 2,469,305 | EUR 2,469,305 | 0 | EUR 47,672 | EUR 7.148 | EUR 7.01 |
| 2024-11-27 (Wednesday) | 345,454 | EUR 2,421,633 | EUR 2,421,633 | 0 | EUR 26,946 | EUR 7.01 | EUR 6.932 |
| 2024-11-26 (Tuesday) | 345,454 | EUR 2,394,687 | EUR 2,394,687 | 0 | EUR -26,255 | EUR 6.932 | EUR 7.008 |
| 2024-11-25 (Monday) | 345,454 | EUR 2,420,942 | EUR 2,420,942 | 45,414 | EUR 427,476 | EUR 7.008 | EUR 6.644 |
| 2024-11-22 (Friday) | 300,040 | EUR 1,993,466 | EUR 1,993,466 | 0 | EUR -25,803 | EUR 6.644 | EUR 6.73 |
| 2024-11-21 (Thursday) | 300,040 | EUR 2,019,269 | EUR 2,019,269 | 0 | EUR -1,200 | EUR 6.73 | EUR 6.734 |
| 2024-11-20 (Wednesday) | 300,040 | EUR 2,020,469 | EUR 2,020,469 | 0 | EUR 3,000 | EUR 6.734 | EUR 6.724 |
| 2024-11-19 (Tuesday) | 300,040 | EUR 2,017,469 | EUR 2,017,469 | 0 | EUR -43,206 | EUR 6.724 | EUR 6.868 |
| 2024-11-18 (Monday) | 300,040 | EUR 2,060,675 | EUR 2,060,675 | 0 | EUR 26,404 | EUR 6.868 | EUR 6.78 |
| 2024-11-12 (Tuesday) | 300,040 | EUR 2,034,271 | EUR 2,034,271 | 0 | EUR 19,202 | EUR 6.78 | EUR 6.716 |
| 2024-11-08 (Friday) | 300,040 | EUR 2,015,069 | EUR 2,015,069 | 0 | EUR -48,606 | EUR 6.716 | EUR 6.878 |
| 2024-11-07 (Thursday) | 300,040 | EUR 2,063,675 | EUR 2,063,675 | 0 | EUR 169,823 | EUR 6.878 | EUR 6.312 |
| 2024-11-06 (Wednesday) | 300,040 | EUR 1,893,852 | EUR 1,893,852 | 0 | EUR -59,408 | EUR 6.312 | EUR 6.51 |
| 2024-11-05 (Tuesday) | 300,040 | EUR 1,953,260 | EUR 1,953,260 | 0 | EUR 32,404 | EUR 6.51 | EUR 6.402 |
| 2024-11-04 (Monday) | 300,040 | EUR 1,920,856 | EUR 1,920,856 | 0 | EUR 14,402 | EUR 6.402 | EUR 6.354 |
| 2024-11-01 (Friday) | 300,040 | EUR 1,906,454 | EUR 1,906,454 | 0 | EUR 47,406 | EUR 6.354 | EUR 6.196 |
| 2024-10-31 (Thursday) | 300,040 | EUR 1,859,048 | EUR 1,859,048 | 0 | EUR 4,201 | EUR 6.196 | EUR 6.182 |
| 2024-10-30 (Wednesday) | 300,040 | EUR 1,854,847 | EUR 1,854,847 | 0 | EUR -4,201 | EUR 6.182 | EUR 6.196 |
| 2024-10-29 (Tuesday) | 300,040 | EUR 1,859,048 | EUR 1,859,048 | 0 | EUR 1,200 | EUR 6.196 | EUR 6.192 |
| 2024-10-28 (Monday) | 300,040 | EUR 1,857,848 | EUR 1,857,848 | 0 | EUR 31,204 | EUR 6.192 | EUR 6.088 |
| 2024-10-25 (Friday) | 300,040 | EUR 1,826,644 | EUR 1,826,644 | 0 | EUR 1,801 | EUR 6.088 | EUR 6.082 |
| 2024-10-24 (Thursday) | 300,040 | EUR 1,824,843 | EUR 1,824,843 | 0 | EUR -37,805 | EUR 6.082 | EUR 6.208 |
| 2024-10-23 (Wednesday) | 300,040 | EUR 1,862,648 | EUR 1,862,648 | 0 | EUR -21,003 | EUR 6.208 | EUR 6.278 |
| 2024-10-22 (Tuesday) | 300,040 | EUR 1,883,651 | EUR 1,883,651 | 0 | EUR -2,400 | EUR 6.278 | EUR 6.286 |
| 2024-10-21 (Monday) | 300,040 | EUR 1,886,051 | EUR 1,886,051 | 0 | EUR -34,805 | EUR 6.286 | EUR 6.402 |
| 2024-10-18 (Friday) | 300,040 | EUR 1,920,856 | EUR 1,920,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,554 | 9.994* | 8.44 | |||
| 2025-04-30 | BUY | 4,136 | 9.794* | 8.41 | |||
| 2025-04-29 | BUY | 2,068 | 9.980* | 8.40 | |||
| 2025-04-16 | SELL | -1,038 | 9.428* | 8.29 Profit of 8,605 on sale | |||
| 2025-04-07 | SELL | -4,425 | 8.016* | 8.27 Profit of 36,587 on sale | |||
| 2025-04-04 | BUY | 890 | 8.298* | 8.27 | |||
| 2025-03-28 | BUY | 2,658 | 9.590* | 8.20 | |||
| 2025-03-27 | BUY | 2,502 | 9.788* | 8.18 | |||
| 2025-03-25 | BUY | 879 | 10.270* | 8.13 | |||
| 2025-03-24 | BUY | 1,758 | 10.055* | 8.11 | |||
| 2025-03-21 | BUY | 13,185 | 10.145* | 8.08 | |||
| 2025-03-20 | BUY | 3,512 | 10.000* | 8.05 | |||
| 2025-03-19 | BUY | 5,268 | 10.215* | 8.02 | |||
| 2025-03-18 | BUY | 1,752 | 10.215* | 7.99 | |||
| 2025-03-17 | BUY | 2,628 | 10.085* | 7.96 | |||
| 2025-03-14 | BUY | 2,631 | 9.948* | 7.93 | |||
| 2025-03-12 | BUY | 1,752 | 9.764* | 7.88 | |||
| 2025-03-11 | BUY | 3,508 | 9.564* | 7.85 | |||
| 2025-03-07 | BUY | 4,368 | 9.860* | 7.79 | |||
| 2025-02-28 | BUY | 8,207 | 9.620* | 7.67 | |||
| 2025-02-25 | BUY | 3,420 | 9.368* | 7.57 | |||
| 2025-02-18 | BUY | 1,706 | 9.040* | 7.42 | |||
| 2025-02-13 | BUY | 4,310 | 8.698* | 7.34 | |||
| 2025-02-06 | BUY | 2,553 | 8.958* | 7.15 | |||
| 2025-01-02 | BUY | 13,704 | 7.770* | 6.72 | |||
| 2024-12-30 | SELL | -5,006 | 7.812* | 6.69 Profit of 33,487 on sale | |||
| 2024-12-02 | SELL | -5,845 | 7.164* | 6.56 Profit of 38,366 on sale | |||
| 2024-11-25 | BUY | 45,414 | 7.008* | 6.45 |
* (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.