| 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 | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 71,313 | SEK 1,938,392 | SEK 1,938,392 | ||||
| 2025-05-06 (Tuesday) | 71,313 | SEK 1,941,383 | SEK 1,941,383 | ||||
| 2025-05-05 (Monday) | 71,313 | SEK 1,958,072 | SEK 1,958,072 | ||||
| 2025-05-02 (Friday) | 71,313 | SEK 1,963,287 | SEK 1,963,287 | 979 | SEK 72,346 | SEK 27.5306 | SEK 26.8852 |
| 2025-05-01 (Thursday) | 70,334 | SEK 1,890,941 | SEK 1,890,941 | 0 | SEK -8,567 | SEK 26.8852 | SEK 27.007 |
| 2025-04-30 (Wednesday) | 70,334 | SEK 1,899,508 | SEK 1,899,508 | 0 | SEK -18,168 | SEK 27.007 | SEK 27.2653 |
| 2025-04-29 (Tuesday) | 70,334 | SEK 1,917,676 | SEK 1,917,676 | 356 | SEK 4,541 | SEK 27.2653 | SEK 27.3391 |
| 2025-04-28 (Monday) | 69,978 | SEK 1,913,135 | SEK 1,913,135 | 0 | SEK 18,247 | SEK 27.3391 | SEK 27.0783 |
| 2025-04-25 (Friday) | 69,978 | SEK 1,894,888 | SEK 1,894,888 | 0 | SEK -22,901 | SEK 27.0783 | SEK 27.4056 |
| 2025-04-24 (Thursday) | 69,978 | SEK 1,917,789 | SEK 1,917,789 | 0 | SEK 41,973 | SEK 27.4056 | SEK 26.8058 |
| 2025-04-23 (Wednesday) | 69,978 | SEK 1,875,816 | SEK 1,875,816 | 0 | SEK 29,542 | SEK 26.8058 | SEK 26.3836 |
| 2025-04-22 (Tuesday) | 69,978 | SEK 1,846,274 | SEK 1,846,274 | 0 | SEK 74,996 | SEK 26.3836 | SEK 25.3119 |
| 2025-04-21 (Monday) | 69,978 | SEK 1,771,278 | SEK 1,771,278 | 0 | SEK -5,895 | SEK 25.3119 | SEK 25.3962 |
| 2025-04-18 (Friday) | 69,978 | SEK 1,777,173 | SEK 1,777,173 | 0 | SEK 0 | SEK 25.3962 | SEK 25.3962 |
| 2025-04-17 (Thursday) | 69,978 | SEK 1,777,173 | SEK 1,777,173 | 0 | SEK 6,585 | SEK 25.3962 | SEK 25.3021 |
| 2025-04-16 (Wednesday) | 69,978 | SEK 1,770,588 | SEK 1,770,588 | -178 | SEK -32,065 | SEK 25.3021 | SEK 25.6949 |
| 2025-04-15 (Tuesday) | 70,156 | SEK 1,802,653 | SEK 1,802,653 | 0 | SEK -14,218 | SEK 25.6949 | SEK 25.8976 |
| 2025-04-14 (Monday) | 70,156 | SEK 1,816,871 | SEK 1,816,871 | 0 | SEK 78,672 | SEK 25.8976 | SEK 24.7762 |
| 2025-04-11 (Friday) | 70,156 | SEK 1,738,199 | SEK 1,738,199 | 0 | SEK -4,789 | SEK 24.7762 | SEK 24.8445 |
| 2025-04-10 (Thursday) | 70,156 | SEK 1,742,988 | SEK 1,742,988 | 0 | SEK 49,425 | SEK 24.8445 | SEK 24.14 |
| 2025-04-09 (Wednesday) | 70,156 | SEK 1,693,563 | SEK 1,693,563 | 0 | SEK -98,542 | SEK 24.14 | SEK 25.5446 |
| 2025-04-08 (Tuesday) | 70,156 | SEK 1,792,105 | SEK 1,792,105 | 0 | SEK 24,208 | SEK 25.5446 | SEK 25.1995 |
| 2025-04-07 (Monday) | 70,156 | SEK 1,767,897 | SEK 1,767,897 | -765 | SEK -68,639 | SEK 25.1995 | SEK 25.8955 |
| 2025-04-04 (Friday) | 70,921 | SEK 1,836,536 | SEK 1,836,536 | 153 | SEK -297,200 | SEK 25.8955 | SEK 30.1511 |
| 2025-04-02 (Wednesday) | 70,768 | SEK 2,133,736 | SEK 2,133,736 | 0 | SEK -17,160 | SEK 30.1511 | SEK 30.3936 |
| 2025-04-01 (Tuesday) | 70,768 | SEK 2,150,896 | SEK 2,150,896 | 0 | SEK 16,257 | SEK 30.3936 | SEK 30.1639 |
| 2025-03-31 (Monday) | 70,768 | SEK 2,134,639 | SEK 2,134,639 | 0 | SEK -85,063 | SEK 30.1639 | SEK 31.3659 |
| 2025-03-28 (Friday) | 70,768 | SEK 2,219,702 | SEK 2,219,702 | 459 | SEK -40,491 | SEK 31.3659 | SEK 32.1466 |
| 2025-03-27 (Thursday) | 70,309 | SEK 2,260,193 | SEK 2,260,193 | 431 | SEK -29,886 | SEK 32.1466 | SEK 32.7725 |
| 2025-03-26 (Wednesday) | 69,878 | SEK 2,290,079 | SEK 2,290,079 | 0 | SEK -27,919 | SEK 32.7725 | SEK 33.1721 |
| 2025-03-25 (Tuesday) | 69,878 | SEK 2,317,998 | SEK 2,317,998 | 153 | SEK 38,854 | SEK 33.1721 | SEK 32.6876 |
| 2025-03-24 (Monday) | 69,725 | SEK 2,279,144 | SEK 2,279,144 | 306 | SEK 9,744 | SEK 32.6876 | SEK 32.6913 |
| 2025-03-21 (Friday) | 69,419 | SEK 2,269,400 | SEK 2,269,400 | 2,280 | SEK 59,403 | SEK 32.6913 | SEK 32.9167 |
| 2025-03-20 (Thursday) | 67,139 | SEK 2,209,997 | SEK 2,209,997 | 608 | SEK 14,835 | SEK 32.9167 | SEK 32.9946 |
| 2025-03-19 (Wednesday) | 66,531 | SEK 2,195,162 | SEK 2,195,162 | 912 | SEK -17,599 | SEK 32.9946 | SEK 33.7213 |
| 2025-03-18 (Tuesday) | 65,619 | SEK 2,212,761 | SEK 2,212,761 | 304 | SEK 44,348 | SEK 33.7213 | SEK 33.1993 |
| 2025-03-17 (Monday) | 65,315 | SEK 2,168,413 | SEK 2,168,413 | 456 | SEK 44,695 | SEK 33.1993 | SEK 32.7436 |
| 2025-03-14 (Friday) | 64,859 | SEK 2,123,718 | SEK 2,123,718 | 456 | SEK 44,787 | SEK 32.7436 | SEK 32.28 |
| 2025-03-13 (Thursday) | 64,403 | SEK 2,078,931 | SEK 2,078,931 | 0 | SEK 1,511 | SEK 32.28 | SEK 32.2566 |
| 2025-03-12 (Wednesday) | 64,403 | SEK 2,077,420 | SEK 2,077,420 | 304 | SEK -25,089 | SEK 32.2566 | SEK 32.801 |
| 2025-03-11 (Tuesday) | 64,099 | SEK 2,102,509 | SEK 2,102,509 | 608 | SEK -23,114 | SEK 32.801 | SEK 33.4791 |
| 2025-03-10 (Monday) | 63,491 | SEK 2,125,623 | SEK 2,125,623 | 0 | SEK -94,624 | SEK 33.4791 | SEK 34.9695 |
| 2025-03-07 (Friday) | 63,491 | SEK 2,220,247 | SEK 2,220,247 | 760 | SEK 109,411 | SEK 34.9695 | SEK 33.649 |
| 2025-03-05 (Wednesday) | 62,731 | SEK 2,110,836 | SEK 2,110,836 | 0 | SEK 39,674 | SEK 33.649 | SEK 33.0166 |
| 2025-03-04 (Tuesday) | 62,731 | SEK 2,071,162 | SEK 2,071,162 | 0 | SEK -68,378 | SEK 33.0166 | SEK 34.1066 |
| 2025-03-03 (Monday) | 62,731 | SEK 2,139,540 | SEK 2,139,540 | 0 | SEK 26,875 | SEK 34.1066 | SEK 33.6782 |
| 2025-02-28 (Friday) | 62,731 | SEK 2,112,665 | SEK 2,112,665 | 0 | SEK -40,883 | SEK 33.6782 | SEK 34.3299 |
| 2025-02-27 (Thursday) | 62,731 | SEK 2,153,548 | SEK 2,153,548 | 0 | SEK 6,786 | SEK 34.3299 | SEK 34.2217 |
| 2025-02-26 (Wednesday) | 62,731 | SEK 2,146,762 | SEK 2,146,762 | 0 | SEK 37,156 | SEK 34.2217 | SEK 33.6294 |
| 2025-02-25 (Tuesday) | 62,731 | SEK 2,109,606 | SEK 2,109,606 | 608 | SEK 575 | SEK 33.6294 | SEK 33.9493 |
| 2025-02-24 (Monday) | 62,123 | SEK 2,109,031 | SEK 2,109,031 | 0 | SEK -33,789 | SEK 33.9493 | SEK 34.4932 |
| 2025-02-21 (Friday) | 62,123 | SEK 2,142,820 | SEK 2,142,820 | 0 | SEK -3,533 | SEK 34.4932 | SEK 34.5501 |
| 2025-02-20 (Thursday) | 62,123 | SEK 2,146,353 | SEK 2,146,353 | 0 | SEK 37,011 | SEK 34.5501 | SEK 33.9543 |
| 2025-02-19 (Wednesday) | 62,123 | SEK 2,109,342 | SEK 2,109,342 | 0 | SEK -30,673 | SEK 33.9543 | SEK 34.448 |
| 2025-02-18 (Tuesday) | 62,123 | SEK 2,140,015 | SEK 2,140,015 | 302 | SEK -411 | SEK 34.448 | SEK 34.623 |
| 2025-02-17 (Monday) | 61,821 | SEK 2,140,426 | SEK 2,140,426 | 0 | SEK 22,341 | SEK 34.623 | SEK 34.2616 |
| 2025-02-14 (Friday) | 61,821 | SEK 2,118,085 | SEK 2,118,085 | 0 | SEK -643 | SEK 34.2616 | SEK 34.272 |
| 2025-02-13 (Thursday) | 61,821 | SEK 2,118,728 | SEK 2,118,728 | 760 | SEK 64,449 | SEK 34.272 | SEK 33.6431 |
| 2025-02-12 (Wednesday) | 61,061 | SEK 2,054,279 | SEK 2,054,279 | 0 | SEK 19,704 | SEK 33.6431 | SEK 33.3204 |
| 2025-02-11 (Tuesday) | 61,061 | SEK 2,034,575 | SEK 2,034,575 | 0 | SEK -32,240 | SEK 33.3204 | SEK 33.8484 |
| 2025-02-10 (Monday) | 61,061 | SEK 2,066,815 | SEK 2,066,815 | 0 | SEK 20,418 | SEK 33.8484 | SEK 33.514 |
| 2025-02-07 (Friday) | 61,061 | SEK 2,046,397 | SEK 2,046,397 | 0 | SEK 13,146 | SEK 33.514 | SEK 33.2987 |
| 2025-02-06 (Thursday) | 61,061 | SEK 2,033,251 | SEK 2,033,251 | 453 | SEK 252,153 | SEK 33.2987 | SEK 29.3872 |
| 2025-02-05 (Wednesday) | 60,608 | SEK 1,781,098 | SEK 1,781,098 | 0 | SEK 384 | SEK 29.3872 | SEK 29.3808 |
| 2025-02-04 (Tuesday) | 60,608 | SEK 1,780,714 | SEK 1,780,714 | 0 | SEK 32,067 | SEK 29.3808 | SEK 28.8518 |
| 2025-02-03 (Monday) | 60,608 | SEK 1,748,647 | SEK 1,748,647 | 0 | SEK -8,955 | SEK 28.8518 | SEK 28.9995 |
| 2025-01-31 (Friday) | 60,608 | SEK 1,757,602 | SEK 1,757,602 | 0 | SEK -15,396 | SEK 28.9995 | SEK 29.2535 |
| 2025-01-30 (Thursday) | 60,608 | SEK 1,772,998 | SEK 1,772,998 | 0 | SEK 5,163 | SEK 29.2535 | SEK 29.1683 |
| 2025-01-29 (Wednesday) | 60,608 | SEK 1,767,835 | SEK 1,767,835 | 0 | SEK 6,378 | SEK 29.1683 | SEK 29.0631 |
| 2025-01-28 (Tuesday) | 60,608 | SEK 1,761,457 | SEK 1,761,457 | 0 | SEK -23,135 | SEK 29.0631 | SEK 29.4448 |
| 2025-01-27 (Monday) | 60,608 | SEK 1,784,592 | SEK 1,784,592 | 0 | SEK -35,236 | SEK 29.4448 | SEK 30.0262 |
| 2025-01-24 (Friday) | 60,608 | SEK 1,819,828 | SEK 1,819,828 | 0 | SEK 22,234 | SEK 30.0262 | SEK 29.6594 |
| 2025-01-23 (Thursday) | 60,608 | SEK 1,797,594 | SEK 1,797,594 | 0 | SEK -11,508 | SEK 29.6594 | SEK 29.8492 |
| 2025-01-22 (Wednesday) | 60,608 | SEK 1,809,102 | SEK 1,809,102 | ||||
| 2025-01-21 (Tuesday) | 60,608 | SEK 1,842,982 | SEK 1,842,982 | ||||
| 2025-01-20 (Monday) | 60,910 | SEK 1,884,027 | SEK 1,884,027 | ||||
| 2025-01-17 (Friday) | 60,910 | SEK 1,852,104 | SEK 1,852,104 | ||||
| 2025-01-16 (Thursday) | 60,910 | SEK 1,816,002 | SEK 1,816,002 | ||||
| 2025-01-15 (Wednesday) | 60,910 | SEK 1,811,425 | SEK 1,811,425 | ||||
| 2025-01-14 (Tuesday) | 60,910 | SEK 1,778,822 | SEK 1,778,822 | ||||
| 2025-01-13 (Monday) | 60,910 | SEK 1,733,866 | SEK 1,733,866 | ||||
| 2025-01-10 (Friday) | 60,910 | SEK 1,709,391 | SEK 1,709,391 | ||||
| 2025-01-09 (Thursday) | 60,910 | SEK 1,765,432 | SEK 1,765,432 | ||||
| 2025-01-09 (Thursday) | 60,910 | SEK 1,765,432 | SEK 1,765,432 | ||||
| 2025-01-09 (Thursday) | 60,910 | SEK 1,765,432 | SEK 1,765,432 | ||||
| 2025-01-08 (Wednesday) | 60,910 | SEK 1,708,234 | SEK 1,708,234 | ||||
| 2025-01-08 (Wednesday) | 60,910 | SEK 1,708,234 | SEK 1,708,234 | ||||
| 2025-01-08 (Wednesday) | 60,910 | SEK 1,708,234 | SEK 1,708,234 | ||||
| 2025-01-02 (Thursday) | 60,910 | SEK 1,684,978 | SEK 1,684,978 | 2,437 | SEK 101,180 | SEK 27.6634 | SEK 27.086 |
| 2024-12-30 (Monday) | 58,473 | SEK 1,583,798 | SEK 1,583,798 | -870 | SEK -99,226 | SEK 27.086 | SEK 28.361 |
| 2024-12-06 (Friday) | 59,343 | SEK 1,683,024 | SEK 1,683,024 | 0 | SEK -63,666 | SEK 28.361 | SEK 29.4338 |
| 2024-12-05 (Thursday) | 59,343 | SEK 1,746,690 | SEK 1,746,690 | 0 | SEK -2,192 | SEK 29.4338 | SEK 29.4707 |
| 2024-12-04 (Wednesday) | 59,343 | SEK 1,748,882 | SEK 1,748,882 | 0 | SEK 5,254 | SEK 29.4707 | SEK 29.3822 |
| 2024-12-03 (Tuesday) | 59,343 | SEK 1,743,628 | SEK 1,743,628 | 0 | SEK 56,122 | SEK 29.3822 | SEK 28.4365 |
| 2024-12-02 (Monday) | 59,343 | SEK 1,687,506 | SEK 1,687,506 | -1,015 | SEK -15,552 | SEK 28.4365 | SEK 28.2159 |
| 2024-11-29 (Friday) | 60,358 | SEK 1,703,058 | SEK 1,703,058 | 0 | SEK 18,173 | SEK 28.2159 | SEK 27.9149 |
| 2024-11-28 (Thursday) | 60,358 | SEK 1,684,885 | SEK 1,684,885 | 0 | SEK -8,095 | SEK 27.9149 | SEK 28.049 |
| 2024-11-27 (Wednesday) | 60,358 | SEK 1,692,980 | SEK 1,692,980 | 0 | SEK 1,130 | SEK 28.049 | SEK 28.0303 |
| 2024-11-26 (Tuesday) | 60,358 | SEK 1,691,850 | SEK 1,691,850 | 0 | SEK -19,167 | SEK 28.0303 | SEK 28.3478 |
| 2024-11-25 (Monday) | 60,358 | SEK 1,711,017 | SEK 1,711,017 | 5,576 | SEK 190,794 | SEK 28.3478 | SEK 27.7504 |
| 2024-11-22 (Friday) | 54,782 | SEK 1,520,223 | SEK 1,520,223 | 0 | SEK 20,284 | SEK 27.7504 | SEK 27.3801 |
| 2024-11-21 (Thursday) | 54,782 | SEK 1,499,939 | SEK 1,499,939 | 0 | SEK 2,722 | SEK 27.3801 | SEK 27.3305 |
| 2024-11-20 (Wednesday) | 54,782 | SEK 1,497,217 | SEK 1,497,217 | 0 | SEK -9,152 | SEK 27.3305 | SEK 27.4975 |
| 2024-11-19 (Tuesday) | 54,782 | SEK 1,506,369 | SEK 1,506,369 | 0 | SEK -4,249 | SEK 27.4975 | SEK 27.5751 |
| 2024-11-18 (Monday) | 54,782 | SEK 1,510,618 | SEK 1,510,618 | 0 | SEK 27,800 | SEK 27.5751 | SEK 27.0676 |
| 2024-11-12 (Tuesday) | 54,782 | SEK 1,482,818 | SEK 1,482,818 | 0 | SEK -85,248 | SEK 27.0676 | SEK 28.6237 |
| 2024-11-08 (Friday) | 54,782 | SEK 1,568,066 | SEK 1,568,066 | 0 | SEK -74,536 | SEK 28.6237 | SEK 29.9843 |
| 2024-11-07 (Thursday) | 54,782 | SEK 1,642,602 | SEK 1,642,602 | 0 | SEK 87,475 | SEK 29.9843 | SEK 28.3876 |
| 2024-11-06 (Wednesday) | 54,782 | SEK 1,555,127 | SEK 1,555,127 | 0 | SEK -52,328 | SEK 28.3876 | SEK 29.3428 |
| 2024-11-05 (Tuesday) | 54,782 | SEK 1,607,455 | SEK 1,607,455 | 0 | SEK 10,606 | SEK 29.3428 | SEK 29.1492 |
| 2024-11-04 (Monday) | 54,782 | SEK 1,596,849 | SEK 1,596,849 | 0 | SEK 32,310 | SEK 29.1492 | SEK 28.5594 |
| 2024-11-01 (Friday) | 54,782 | SEK 1,564,539 | SEK 1,564,539 | 0 | SEK 4,528 | SEK 28.5594 | SEK 28.4767 |
| 2024-10-31 (Thursday) | 54,782 | SEK 1,560,011 | SEK 1,560,011 | 0 | SEK -18,148 | SEK 28.4767 | SEK 28.808 |
| 2024-10-30 (Wednesday) | 54,782 | SEK 1,578,159 | SEK 1,578,159 | 0 | SEK -37,838 | SEK 28.808 | SEK 29.4987 |
| 2024-10-29 (Tuesday) | 54,782 | SEK 1,615,997 | SEK 1,615,997 | 0 | SEK 16,593 | SEK 29.4987 | SEK 29.1958 |
| 2024-10-28 (Monday) | 54,782 | SEK 1,599,404 | SEK 1,599,404 | 0 | SEK -6,399 | SEK 29.1958 | SEK 29.3126 |
| 2024-10-25 (Friday) | 54,782 | SEK 1,605,803 | SEK 1,605,803 | 0 | SEK -17,444 | SEK 29.3126 | SEK 29.631 |
| 2024-10-24 (Thursday) | 54,782 | SEK 1,623,247 | SEK 1,623,247 | 0 | SEK 26,819 | SEK 29.631 | SEK 29.1415 |
| 2024-10-23 (Wednesday) | 54,782 | SEK 1,596,428 | SEK 1,596,428 | 0 | SEK -42,870 | SEK 29.1415 | SEK 29.924 |
| 2024-10-22 (Tuesday) | 54,782 | SEK 1,639,298 | SEK 1,639,298 | 0 | SEK 32,264 | SEK 29.924 | SEK 29.3351 |
| 2024-10-21 (Monday) | 54,782 | SEK 1,607,034 | SEK 1,607,034 | 0 | SEK 17,064 | SEK 29.3351 | SEK 29.0236 |
| 2024-10-18 (Friday) | 54,782 | SEK 1,589,970 | SEK 1,589,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 979 | 27.531* | 29.91 | |||
| 2025-04-29 | BUY | 356 | 27.265* | 30.00 | |||
| 2025-04-16 | SELL | -178 | 25.302* | 30.37 Profit of 5,406 on sale | |||
| 2025-04-07 | SELL | -765 | 25.200* | 30.81 Profit of 23,569 on sale | |||
| 2025-04-04 | BUY | 153 | 25.896* | 30.87 | |||
| 2025-03-28 | BUY | 459 | 31.366* | 30.89 | |||
| 2025-03-27 | BUY | 431 | 32.147* | 30.87 | |||
| 2025-03-25 | BUY | 153 | 33.172* | 30.82 | |||
| 2025-03-24 | BUY | 306 | 32.688* | 30.79 | |||
| 2025-03-21 | BUY | 2,280 | 32.691* | 30.76 | |||
| 2025-03-20 | BUY | 608 | 32.917* | 30.73 | |||
| 2025-03-19 | BUY | 912 | 32.995* | 30.70 | |||
| 2025-03-18 | BUY | 304 | 33.721* | 30.66 | |||
| 2025-03-17 | BUY | 456 | 33.199* | 30.62 | |||
| 2025-03-14 | BUY | 456 | 32.744* | 30.59 | |||
| 2025-03-12 | BUY | 304 | 32.257* | 30.54 | |||
| 2025-03-11 | BUY | 608 | 32.801* | 30.51 | |||
| 2025-03-07 | BUY | 760 | 34.970* | 30.39 | |||
| 2025-02-25 | BUY | 608 | 33.629* | 29.96 | |||
| 2025-02-18 | BUY | 302 | 34.448* | 29.54 | |||
| 2025-02-13 | BUY | 760 | 34.272* | 29.23 | |||
| 2025-02-06 | BUY | 453 | 33.299* | 28.73 | |||
| 2025-01-02 | BUY | 2,437 | 27.663* | 28.58 | |||
| 2024-12-30 | SELL | -870 | 27.086* | 28.63 Profit of 24,910 on sale | |||
| 2024-12-02 | SELL | -1,015 | 28.437* | 28.56 Profit of 28,987 on sale | |||
| 2024-11-25 | BUY | 5,576 | 28.348* | 28.67 |
* (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.