| 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 | Capgemini SE |
| Ticker | CAP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125338 |
| LEI | 96950077L0TN7BAROX36 |
Show aggregate CAP.PA holdings
| Date | Number of CAP.PA Shares Held | Base Market Value of CAP.PA Shares | Local Market Value of CAP.PA Shares | Change in CAP.PA Shares Held | Change in CAP.PA Base Value | Current Price per CAP.PA Share Held | Previous Price per CAP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 104,425 | EUR 14,958,881 | EUR 14,958,881 | ||||
| 2025-05-06 (Tuesday) | 104,425 | EUR 14,979,766 | EUR 14,979,766 | ||||
| 2025-05-05 (Monday) | 103,706 | EUR 14,710,696 | EUR 14,710,696 | ||||
| 2025-05-02 (Friday) | 103,706 | EUR 14,783,290 | EUR 14,783,290 | 375 | EUR 332,450 | EUR 142.55 | EUR 139.85 |
| 2025-05-01 (Thursday) | 103,331 | EUR 14,450,840 | EUR 14,450,840 | 0 | EUR 0 | EUR 139.85 | EUR 139.85 |
| 2025-04-30 (Wednesday) | 103,331 | EUR 14,450,840 | EUR 14,450,840 | 1,000 | EUR 329,162 | EUR 139.85 | EUR 138 |
| 2025-04-29 (Tuesday) | 102,331 | EUR 14,121,678 | EUR 14,121,678 | 500 | EUR 822,549 | EUR 138 | EUR 130.6 |
| 2025-04-28 (Monday) | 101,831 | EUR 13,299,129 | EUR 13,299,129 | 0 | EUR 56,007 | EUR 130.6 | EUR 130.05 |
| 2025-04-25 (Friday) | 101,831 | EUR 13,243,122 | EUR 13,243,122 | 0 | EUR -198,570 | EUR 130.05 | EUR 132 |
| 2025-04-24 (Thursday) | 101,831 | EUR 13,441,692 | EUR 13,441,692 | 0 | EUR -20,366 | EUR 132 | EUR 132.2 |
| 2025-04-23 (Wednesday) | 101,831 | EUR 13,462,058 | EUR 13,462,058 | 0 | EUR 442,965 | EUR 132.2 | EUR 127.85 |
| 2025-04-22 (Tuesday) | 101,831 | EUR 13,019,093 | EUR 13,019,093 | 0 | EUR 96,739 | EUR 127.85 | EUR 126.9 |
| 2025-04-21 (Monday) | 101,831 | EUR 12,922,354 | EUR 12,922,354 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-18 (Friday) | 101,831 | EUR 12,922,354 | EUR 12,922,354 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-17 (Thursday) | 101,831 | EUR 12,922,354 | EUR 12,922,354 | 728 | EUR -84,547 | EUR 126.9 | EUR 128.65 |
| 2025-04-16 (Wednesday) | 101,103 | EUR 13,006,901 | EUR 13,006,901 | -248 | EUR -199,134 | EUR 128.65 | EUR 130.3 |
| 2025-04-15 (Tuesday) | 101,351 | EUR 13,206,035 | EUR 13,206,035 | 0 | EUR 187,499 | EUR 130.3 | EUR 128.45 |
| 2025-04-14 (Monday) | 101,351 | EUR 13,018,536 | EUR 13,018,536 | 0 | EUR 390,201 | EUR 128.45 | EUR 124.6 |
| 2025-04-11 (Friday) | 101,351 | EUR 12,628,335 | EUR 12,628,335 | 0 | EUR -65,878 | EUR 124.6 | EUR 125.25 |
| 2025-04-10 (Thursday) | 101,351 | EUR 12,694,213 | EUR 12,694,213 | 0 | EUR 248,310 | EUR 125.25 | EUR 122.8 |
| 2025-04-09 (Wednesday) | 101,351 | EUR 12,445,903 | EUR 12,445,903 | 0 | EUR -380,066 | EUR 122.8 | EUR 126.55 |
| 2025-04-08 (Tuesday) | 101,351 | EUR 12,825,969 | EUR 12,825,969 | 0 | EUR 623,309 | EUR 126.55 | EUR 120.4 |
| 2025-04-07 (Monday) | 101,351 | EUR 12,202,660 | EUR 12,202,660 | -1,060 | EUR -941,792 | EUR 120.4 | EUR 128.35 |
| 2025-04-04 (Friday) | 102,411 | EUR 13,144,452 | EUR 13,144,452 | 213 | EUR -1,163,268 | EUR 128.35 | EUR 140 |
| 2025-04-02 (Wednesday) | 102,198 | EUR 14,307,720 | EUR 14,307,720 | 0 | EUR 71,539 | EUR 140 | EUR 139.3 |
| 2025-04-01 (Tuesday) | 102,198 | EUR 14,236,181 | EUR 14,236,181 | 0 | EUR 127,747 | EUR 139.3 | EUR 138.05 |
| 2025-03-31 (Monday) | 102,198 | EUR 14,108,434 | EUR 14,108,434 | 0 | EUR -740,935 | EUR 138.05 | EUR 145.3 |
| 2025-03-28 (Friday) | 102,198 | EUR 14,849,369 | EUR 14,849,369 | 636 | EUR -90,401 | EUR 145.3 | EUR 147.1 |
| 2025-03-27 (Thursday) | 101,562 | EUR 14,939,770 | EUR 14,939,770 | 600 | EUR -2,606 | EUR 147.1 | EUR 148 |
| 2025-03-26 (Wednesday) | 100,962 | EUR 14,942,376 | EUR 14,942,376 | 0 | EUR 40,385 | EUR 148 | EUR 147.6 |
| 2025-03-25 (Tuesday) | 100,962 | EUR 14,901,991 | EUR 14,901,991 | 212 | EUR 147,153 | EUR 147.6 | EUR 146.45 |
| 2025-03-24 (Monday) | 100,750 | EUR 14,754,838 | EUR 14,754,838 | 424 | EUR 102,226 | EUR 146.45 | EUR 146.05 |
| 2025-03-21 (Friday) | 100,326 | EUR 14,652,612 | EUR 14,652,612 | 3,180 | EUR 367,293 | EUR 146.05 | EUR 147.05 |
| 2025-03-20 (Thursday) | 97,146 | EUR 14,285,319 | EUR 14,285,319 | 848 | EUR 143,958 | EUR 147.05 | EUR 146.85 |
| 2025-03-19 (Wednesday) | 96,298 | EUR 14,141,361 | EUR 14,141,361 | 1,272 | EUR 248,560 | EUR 146.85 | EUR 146.2 |
| 2025-03-18 (Tuesday) | 95,026 | EUR 13,892,801 | EUR 13,892,801 | 424 | EUR 156,591 | EUR 146.2 | EUR 145.2 |
| 2025-03-17 (Monday) | 94,602 | EUR 13,736,210 | EUR 13,736,210 | 636 | EUR -67,395 | EUR 145.2 | EUR 146.9 |
| 2025-03-14 (Friday) | 93,966 | EUR 13,803,605 | EUR 13,803,605 | 636 | EUR 205,424 | EUR 146.9 | EUR 145.7 |
| 2025-03-13 (Thursday) | 93,330 | EUR 13,598,181 | EUR 13,598,181 | 0 | EUR -242,658 | EUR 145.7 | EUR 148.3 |
| 2025-03-12 (Wednesday) | 93,330 | EUR 13,840,839 | EUR 13,840,839 | 424 | EUR 188,302 | EUR 148.3 | EUR 146.95 |
| 2025-03-11 (Tuesday) | 92,906 | EUR 13,652,537 | EUR 13,652,537 | 848 | EUR -413,925 | EUR 146.95 | EUR 152.8 |
| 2025-03-10 (Monday) | 92,058 | EUR 14,066,462 | EUR 14,066,462 | 0 | EUR -87,456 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 92,058 | EUR 14,153,918 | EUR 14,153,918 | 1,055 | EUR 439,766 | EUR 153.75 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 91,003 | EUR 13,714,152 | EUR 13,714,152 | 0 | EUR 677,972 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 91,003 | EUR 13,036,180 | EUR 13,036,180 | 0 | EUR -450,465 | EUR 143.25 | EUR 148.2 |
| 2025-03-03 (Monday) | 91,003 | EUR 13,486,645 | EUR 13,486,645 | 0 | EUR -86,452 | EUR 148.2 | EUR 149.15 |
| 2025-02-28 (Friday) | 91,003 | EUR 13,573,097 | EUR 13,573,097 | 559 | EUR -43,247 | EUR 149.15 | EUR 150.55 |
| 2025-02-27 (Thursday) | 90,444 | EUR 13,616,344 | EUR 13,616,344 | 0 | EUR -429,609 | EUR 150.55 | EUR 155.3 |
| 2025-02-26 (Wednesday) | 90,444 | EUR 14,045,953 | EUR 14,045,953 | 0 | EUR -334,643 | EUR 155.3 | EUR 159 |
| 2025-02-25 (Tuesday) | 90,444 | EUR 14,380,596 | EUR 14,380,596 | 840 | EUR -233,816 | EUR 159 | EUR 163.1 |
| 2025-02-24 (Monday) | 89,604 | EUR 14,614,412 | EUR 14,614,412 | 0 | EUR -80,644 | EUR 163.1 | EUR 164 |
| 2025-02-21 (Friday) | 89,604 | EUR 14,695,056 | EUR 14,695,056 | 0 | EUR 367,376 | EUR 164 | EUR 159.9 |
| 2025-02-20 (Thursday) | 89,604 | EUR 14,327,680 | EUR 14,327,680 | 0 | EUR -197,128 | EUR 159.9 | EUR 162.1 |
| 2025-02-19 (Wednesday) | 89,604 | EUR 14,524,808 | EUR 14,524,808 | 0 | EUR -394,258 | EUR 162.1 | EUR 166.5 |
| 2025-02-18 (Tuesday) | 89,604 | EUR 14,919,066 | EUR 14,919,066 | 420 | EUR -1,620,107 | EUR 166.5 | EUR 185.45 |
| 2025-02-17 (Monday) | 89,184 | EUR 16,539,173 | EUR 16,539,173 | 0 | EUR 17,837 | EUR 185.45 | EUR 185.25 |
| 2025-02-14 (Friday) | 89,184 | EUR 16,521,336 | EUR 16,521,336 | 0 | EUR 31,214 | EUR 185.25 | EUR 184.9 |
| 2025-02-13 (Thursday) | 89,184 | EUR 16,490,122 | EUR 16,490,122 | 1,050 | EUR 432,107 | EUR 184.9 | EUR 182.2 |
| 2025-02-12 (Wednesday) | 88,134 | EUR 16,058,015 | EUR 16,058,015 | 0 | EUR 242,369 | EUR 182.2 | EUR 179.45 |
| 2025-02-11 (Tuesday) | 88,134 | EUR 15,815,646 | EUR 15,815,646 | 0 | EUR 237,961 | EUR 179.45 | EUR 176.75 |
| 2025-02-10 (Monday) | 88,134 | EUR 15,577,685 | EUR 15,577,685 | 0 | EUR 189,489 | EUR 176.75 | EUR 174.6 |
| 2025-02-07 (Friday) | 88,134 | EUR 15,388,196 | EUR 15,388,196 | 0 | EUR -343,723 | EUR 174.6 | EUR 178.5 |
| 2025-02-06 (Thursday) | 88,134 | EUR 15,731,919 | EUR 15,731,919 | 630 | EUR 112,455 | EUR 178.5 | EUR 178.5 |
| 2025-02-05 (Wednesday) | 87,504 | EUR 15,619,464 | EUR 15,619,464 | 0 | EUR 100,630 | EUR 178.5 | EUR 177.35 |
| 2025-02-04 (Tuesday) | 87,504 | EUR 15,518,834 | EUR 15,518,834 | 0 | EUR 258,136 | EUR 177.35 | EUR 174.4 |
| 2025-02-03 (Monday) | 87,504 | EUR 15,260,698 | EUR 15,260,698 | 0 | EUR -135,631 | EUR 174.4 | EUR 175.95 |
| 2025-01-31 (Friday) | 87,504 | EUR 15,396,329 | EUR 15,396,329 | 0 | EUR 52,503 | EUR 175.95 | EUR 175.35 |
| 2025-01-30 (Thursday) | 87,504 | EUR 15,343,826 | EUR 15,343,826 | 0 | EUR 262,512 | EUR 175.35 | EUR 172.35 |
| 2025-01-29 (Wednesday) | 87,504 | EUR 15,081,314 | EUR 15,081,314 | 0 | EUR 126,880 | EUR 172.35 | EUR 170.9 |
| 2025-01-28 (Tuesday) | 87,504 | EUR 14,954,434 | EUR 14,954,434 | 0 | EUR 538,150 | EUR 170.9 | EUR 164.75 |
| 2025-01-27 (Monday) | 87,504 | EUR 14,416,284 | EUR 14,416,284 | 0 | EUR -240,636 | EUR 164.75 | EUR 167.5 |
| 2025-01-24 (Friday) | 87,504 | EUR 14,656,920 | EUR 14,656,920 | 0 | EUR 297,514 | EUR 167.5 | EUR 164.1 |
| 2025-01-23 (Thursday) | 87,504 | EUR 14,359,406 | EUR 14,359,406 | 0 | EUR 140,006 | EUR 164.1 | EUR 162.5 |
| 2025-01-22 (Wednesday) | 87,504 | EUR 14,219,400 | EUR 14,219,400 | ||||
| 2025-01-21 (Tuesday) | 87,504 | EUR 14,298,154 | EUR 14,298,154 | ||||
| 2025-01-20 (Monday) | 87,924 | EUR 14,234,896 | EUR 14,234,896 | ||||
| 2025-01-17 (Friday) | 87,924 | EUR 14,094,217 | EUR 14,094,217 | ||||
| 2025-01-16 (Thursday) | 87,924 | EUR 14,089,821 | EUR 14,089,821 | ||||
| 2025-01-15 (Wednesday) | 87,924 | EUR 13,817,257 | EUR 13,817,257 | ||||
| 2025-01-14 (Tuesday) | 87,924 | EUR 13,632,616 | EUR 13,632,616 | ||||
| 2025-01-13 (Monday) | 87,924 | EUR 13,720,540 | EUR 13,720,540 | ||||
| 2025-01-10 (Friday) | 87,924 | EUR 13,808,464 | EUR 13,808,464 | ||||
| 2025-01-09 (Thursday) | 87,924 | EUR 13,799,672 | EUR 13,799,672 | ||||
| 2025-01-09 (Thursday) | 87,924 | EUR 13,799,672 | EUR 13,799,672 | ||||
| 2025-01-09 (Thursday) | 87,924 | EUR 13,799,672 | EUR 13,799,672 | ||||
| 2025-01-08 (Wednesday) | 87,924 | EUR 13,870,011 | EUR 13,870,011 | ||||
| 2025-01-08 (Wednesday) | 87,924 | EUR 13,870,011 | EUR 13,870,011 | ||||
| 2025-01-08 (Wednesday) | 87,924 | EUR 13,870,011 | EUR 13,870,011 | ||||
| 2025-01-02 (Thursday) | 87,924 | EUR 13,773,295 | EUR 13,773,295 | 0 | EUR 127,490 | EUR 156.65 | EUR 155.2 |
| 2024-12-30 (Monday) | 87,924 | EUR 13,645,805 | EUR 13,645,805 | -1,266 | EUR -397,161 | EUR 155.2 | EUR 157.45 |
| 2024-12-06 (Friday) | 89,190 | EUR 14,042,966 | EUR 14,042,966 | 0 | EUR 218,516 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 89,190 | EUR 13,824,450 | EUR 13,824,450 | 0 | EUR 98,109 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 89,190 | EUR 13,726,341 | EUR 13,726,341 | 0 | EUR 160,542 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 89,190 | EUR 13,565,799 | EUR 13,565,799 | 0 | EUR 111,487 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 89,190 | EUR 13,454,312 | EUR 13,454,312 | -1,477 | EUR -318,005 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 90,667 | EUR 13,772,317 | EUR 13,772,317 | 0 | EUR 22,666 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 90,667 | EUR 13,749,651 | EUR 13,749,651 | 0 | EUR 63,467 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 90,667 | EUR 13,686,184 | EUR 13,686,184 | 0 | EUR -163,200 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 90,667 | EUR 13,849,384 | EUR 13,849,384 | 0 | EUR -40,800 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 90,667 | EUR 13,890,184 | EUR 13,890,184 | 5,799 | EUR 773,835 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 84,868 | EUR 13,116,349 | EUR 13,116,349 | 0 | EUR 110,328 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 84,868 | EUR 13,006,021 | EUR 13,006,021 | 0 | EUR -72,138 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 84,868 | EUR 13,078,159 | EUR 13,078,159 | 0 | EUR -220,657 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 84,868 | EUR 13,298,816 | EUR 13,298,816 | 0 | EUR 76,382 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 84,868 | EUR 13,222,434 | EUR 13,222,434 | 0 | EUR -725,622 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 84,868 | EUR 13,948,056 | EUR 13,948,056 | 0 | EUR 190,953 | EUR 164.35 | EUR 162.1 |
| 2024-11-08 (Friday) | 84,868 | EUR 13,757,103 | EUR 13,757,103 | 0 | EUR 50,921 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 84,868 | EUR 13,706,182 | EUR 13,706,182 | 682 | EUR 320,608 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 84,186 | EUR 13,385,574 | EUR 13,385,574 | 0 | EUR -67,349 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 84,186 | EUR 13,452,923 | EUR 13,452,923 | 0 | EUR -185,209 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 84,186 | EUR 13,638,132 | EUR 13,638,132 | 0 | EUR -168,372 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 84,186 | EUR 13,806,504 | EUR 13,806,504 | 0 | EUR 404,093 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 84,186 | EUR 13,402,411 | EUR 13,402,411 | 0 | EUR -471,442 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 84,186 | EUR 13,873,853 | EUR 13,873,853 | 0 | EUR -947,092 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 84,186 | EUR 14,820,945 | EUR 14,820,945 | 0 | EUR -58,931 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 84,186 | EUR 14,879,876 | EUR 14,879,876 | 0 | EUR 143,117 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 84,186 | EUR 14,736,759 | EUR 14,736,759 | 0 | EUR -416,721 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 84,186 | EUR 15,153,480 | EUR 15,153,480 | 0 | EUR -58,930 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 84,186 | EUR 15,212,410 | EUR 15,212,410 | 0 | EUR -206,256 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 84,186 | EUR 15,418,666 | EUR 15,418,666 | 0 | EUR 172,581 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 84,186 | EUR 15,246,085 | EUR 15,246,085 | 0 | EUR -290,441 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 84,186 | EUR 15,536,526 | EUR 15,536,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 375 | 142.550* | 154.21 | |||
| 2025-04-30 | BUY | 1,000 | 139.850* | 154.50 | |||
| 2025-04-29 | BUY | 500 | 138.000* | 154.67 | |||
| 2025-04-17 | BUY | 728 | 126.900* | 156.91 | |||
| 2025-04-16 | SELL | -248 | 128.650* | 157.22 Profit of 38,991 on sale | |||
| 2025-04-07 | SELL | -1,060 | 120.400* | 159.90 Profit of 169,491 on sale | |||
| 2025-04-04 | BUY | 213 | 128.350* | 160.28 | |||
| 2025-03-28 | BUY | 636 | 145.300* | 161.29 | |||
| 2025-03-27 | BUY | 600 | 147.100* | 161.47 | |||
| 2025-03-25 | BUY | 212 | 147.600* | 161.84 | |||
| 2025-03-24 | BUY | 424 | 146.450* | 162.04 | |||
| 2025-03-21 | BUY | 3,180 | 146.050* | 162.26 | |||
| 2025-03-20 | BUY | 848 | 147.050* | 162.47 | |||
| 2025-03-19 | BUY | 1,272 | 146.850* | 162.70 | |||
| 2025-03-18 | BUY | 424 | 146.200* | 162.93 | |||
| 2025-03-17 | BUY | 636 | 145.200* | 163.19 | |||
| 2025-03-14 | BUY | 636 | 146.900* | 163.43 | |||
| 2025-03-12 | BUY | 424 | 148.300* | 163.92 | |||
| 2025-03-11 | BUY | 848 | 146.950* | 164.19 | |||
| 2025-03-07 | BUY | 1,055 | 153.750* | 164.53 | |||
| 2025-02-28 | BUY | 559 | 149.150* | 165.67 | |||
| 2025-02-25 | BUY | 840 | 159.000* | 166.24 | |||
| 2025-02-18 | BUY | 420 | 166.500* | 166.55 | |||
| 2025-02-13 | BUY | 1,050 | 184.900* | 165.38 | |||
| 2025-02-06 | BUY | 630 | 178.500* | 163.88 | |||
| 2024-12-30 | SELL | -1,266 | 155.200* | 161.73 Profit of 204,753 on sale | |||
| 2024-12-02 | SELL | -1,477 | 150.850* | 163.25 Profit of 241,115 on sale | |||
| 2024-11-25 | BUY | 5,799 | 153.200* | 165.90 | |||
| 2024-11-07 | BUY | 682 | 161.500* | 170.89 |
* (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.