| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,846 | EUR 4,962,420 | EUR 4,962,420 | 0 | EUR 123,923 | EUR 72.08 | EUR 70.28 |
| 2025-05-07 (Wednesday) | 68,846 | EUR 4,838,497 | EUR 4,838,497 | 0 | EUR -103,269 | EUR 70.28 | EUR 71.78 |
| 2025-05-06 (Tuesday) | 68,846 | EUR 4,941,766 | EUR 4,941,766 | 0 | EUR 115,661 | EUR 71.78 | EUR 70.1 |
| 2025-05-05 (Monday) | 68,846 | EUR 4,826,105 | EUR 4,826,105 | 0 | EUR 2,754 | EUR 70.1 | EUR 70.06 |
| 2025-05-02 (Friday) | 68,846 | EUR 4,823,351 | EUR 4,823,351 | 255 | EUR 128,983 | EUR 70.06 | EUR 68.44 |
| 2025-05-01 (Thursday) | 68,591 | EUR 4,694,368 | EUR 4,694,368 | 0 | EUR 0 | EUR 68.44 | EUR 68.44 |
| 2025-04-30 (Wednesday) | 68,591 | EUR 4,694,368 | EUR 4,694,368 | 680 | EUR 83,211 | EUR 68.44 | EUR 67.9 |
| 2025-04-29 (Tuesday) | 67,911 | EUR 4,611,157 | EUR 4,611,157 | 340 | EUR 46,060 | EUR 67.9 | EUR 67.56 |
| 2025-04-28 (Monday) | 67,571 | EUR 4,565,097 | EUR 4,565,097 | 0 | EUR -156,764 | EUR 67.56 | EUR 69.88 |
| 2025-04-25 (Friday) | 67,571 | EUR 4,721,861 | EUR 4,721,861 | 0 | EUR 78,382 | EUR 69.88 | EUR 68.72 |
| 2025-04-24 (Thursday) | 67,571 | EUR 4,643,479 | EUR 4,643,479 | 0 | EUR 81,085 | EUR 68.72 | EUR 67.52 |
| 2025-04-23 (Wednesday) | 67,571 | EUR 4,562,394 | EUR 4,562,394 | 0 | EUR 101,357 | EUR 67.52 | EUR 66.02 |
| 2025-04-22 (Tuesday) | 67,571 | EUR 4,461,037 | EUR 4,461,037 | 0 | EUR 95,950 | EUR 66.02 | EUR 64.6 |
| 2025-04-21 (Monday) | 67,571 | EUR 4,365,087 | EUR 4,365,087 | 0 | EUR 0 | EUR 64.6 | EUR 64.6 |
| 2025-04-18 (Friday) | 67,571 | EUR 4,365,087 | EUR 4,365,087 | 0 | EUR 0 | EUR 64.6 | EUR 64.6 |
| 2025-04-17 (Thursday) | 67,571 | EUR 4,365,087 | EUR 4,365,087 | 0 | EUR -14,865 | EUR 64.6 | EUR 64.82 |
| 2025-04-16 (Wednesday) | 67,571 | EUR 4,379,952 | EUR 4,379,952 | -170 | EUR 13,367 | EUR 64.82 | EUR 64.46 |
| 2025-04-15 (Tuesday) | 67,741 | EUR 4,366,585 | EUR 4,366,585 | 0 | EUR 115,160 | EUR 64.46 | EUR 62.76 |
| 2025-04-14 (Monday) | 67,741 | EUR 4,251,425 | EUR 4,251,425 | 0 | EUR 113,805 | EUR 62.76 | EUR 61.08 |
| 2025-04-11 (Friday) | 67,741 | EUR 4,137,620 | EUR 4,137,620 | 0 | EUR 20,322 | EUR 61.08 | EUR 60.78 |
| 2025-04-10 (Thursday) | 67,741 | EUR 4,117,298 | EUR 4,117,298 | 0 | EUR 74,515 | EUR 60.78 | EUR 59.68 |
| 2025-04-09 (Wednesday) | 67,741 | EUR 4,042,783 | EUR 4,042,783 | 0 | EUR -123,289 | EUR 59.68 | EUR 61.5 |
| 2025-04-08 (Tuesday) | 67,741 | EUR 4,166,072 | EUR 4,166,072 | 0 | EUR 184,256 | EUR 61.5 | EUR 58.78 |
| 2025-04-07 (Monday) | 67,741 | EUR 3,981,816 | EUR 3,981,816 | -725 | EUR -164,485 | EUR 58.78 | EUR 60.56 |
| 2025-04-04 (Friday) | 68,466 | EUR 4,146,301 | EUR 4,146,301 | 146 | EUR -295,865 | EUR 60.56 | EUR 65.02 |
| 2025-04-02 (Wednesday) | 68,320 | EUR 4,442,166 | EUR 4,442,166 | 0 | EUR -23,229 | EUR 65.02 | EUR 65.36 |
| 2025-04-01 (Tuesday) | 68,320 | EUR 4,465,395 | EUR 4,465,395 | 0 | EUR 54,656 | EUR 65.36 | EUR 64.56 |
| 2025-03-31 (Monday) | 68,320 | EUR 4,410,739 | EUR 4,410,739 | 0 | EUR -150,304 | EUR 64.56 | EUR 66.76 |
| 2025-03-28 (Friday) | 68,320 | EUR 4,561,043 | EUR 4,561,043 | 435 | EUR -91,795 | EUR 66.76 | EUR 68.54 |
| 2025-03-27 (Thursday) | 67,885 | EUR 4,652,838 | EUR 4,652,838 | 409 | EUR -85,327 | EUR 68.54 | EUR 70.22 |
| 2025-03-26 (Wednesday) | 67,476 | EUR 4,738,165 | EUR 4,738,165 | 0 | EUR -68,825 | EUR 70.22 | EUR 71.24 |
| 2025-03-25 (Tuesday) | 67,476 | EUR 4,806,990 | EUR 4,806,990 | 144 | EUR 60,084 | EUR 71.24 | EUR 70.5 |
| 2025-03-24 (Monday) | 67,332 | EUR 4,746,906 | EUR 4,746,906 | 288 | EUR 48,462 | EUR 70.5 | EUR 70.08 |
| 2025-03-21 (Friday) | 67,044 | EUR 4,698,444 | EUR 4,698,444 | 2,160 | EUR 95,573 | EUR 70.08 | EUR 70.94 |
| 2025-03-20 (Thursday) | 64,884 | EUR 4,602,871 | EUR 4,602,871 | 576 | EUR 18,997 | EUR 70.94 | EUR 71.28 |
| 2025-03-19 (Wednesday) | 64,308 | EUR 4,583,874 | EUR 4,583,874 | 864 | EUR 74,274 | EUR 71.28 | EUR 71.08 |
| 2025-03-18 (Tuesday) | 63,444 | EUR 4,509,600 | EUR 4,509,600 | 288 | EUR 70,996 | EUR 71.08 | EUR 70.28 |
| 2025-03-17 (Monday) | 63,156 | EUR 4,438,604 | EUR 4,438,604 | 432 | EUR 80,540 | EUR 70.28 | EUR 69.48 |
| 2025-03-14 (Friday) | 62,724 | EUR 4,358,064 | EUR 4,358,064 | 432 | EUR 103,520 | EUR 69.48 | EUR 68.3 |
| 2025-03-13 (Thursday) | 62,292 | EUR 4,254,544 | EUR 4,254,544 | 0 | EUR -62,292 | EUR 68.3 | EUR 69.3 |
| 2025-03-12 (Wednesday) | 62,292 | EUR 4,316,836 | EUR 4,316,836 | 288 | EUR 121,645 | EUR 69.3 | EUR 67.66 |
| 2025-03-11 (Tuesday) | 62,004 | EUR 4,195,191 | EUR 4,195,191 | 576 | EUR -341 | EUR 67.66 | EUR 68.3 |
| 2025-03-10 (Monday) | 61,428 | EUR 4,195,532 | EUR 4,195,532 | 0 | EUR -13,515 | EUR 68.3 | EUR 68.52 |
| 2025-03-07 (Friday) | 61,428 | EUR 4,209,047 | EUR 4,209,047 | 718 | EUR 227,685 | EUR 68.52 | EUR 65.58 |
| 2025-03-05 (Wednesday) | 60,710 | EUR 3,981,362 | EUR 3,981,362 | 0 | EUR 257,411 | EUR 65.58 | EUR 61.34 |
| 2025-03-04 (Tuesday) | 60,710 | EUR 3,723,951 | EUR 3,723,951 | 0 | EUR -490,537 | EUR 61.34 | EUR 69.42 |
| 2025-03-03 (Monday) | 60,710 | EUR 4,214,488 | EUR 4,214,488 | 0 | EUR 16,999 | EUR 69.42 | EUR 69.14 |
| 2025-02-28 (Friday) | 60,710 | EUR 4,197,489 | EUR 4,197,489 | 0 | EUR -33,998 | EUR 69.14 | EUR 69.7 |
| 2025-02-27 (Thursday) | 60,710 | EUR 4,231,487 | EUR 4,231,487 | 0 | EUR -25,498 | EUR 69.7 | EUR 70.12 |
| 2025-02-26 (Wednesday) | 60,710 | EUR 4,256,985 | EUR 4,256,985 | 0 | EUR 42,497 | EUR 70.12 | EUR 69.42 |
| 2025-02-25 (Tuesday) | 60,710 | EUR 4,214,488 | EUR 4,214,488 | 572 | EUR -28,849 | EUR 69.42 | EUR 70.56 |
| 2025-02-24 (Monday) | 60,138 | EUR 4,243,337 | EUR 4,243,337 | 0 | EUR 93,815 | EUR 70.56 | EUR 69 |
| 2025-02-21 (Friday) | 60,138 | EUR 4,149,522 | EUR 4,149,522 | 0 | EUR 9,622 | EUR 69 | EUR 68.84 |
| 2025-02-20 (Thursday) | 60,138 | EUR 4,139,900 | EUR 4,139,900 | 0 | EUR -43,299 | EUR 68.84 | EUR 69.56 |
| 2025-02-19 (Wednesday) | 60,138 | EUR 4,183,199 | EUR 4,183,199 | 0 | EUR -56,530 | EUR 69.56 | EUR 70.5 |
| 2025-02-18 (Tuesday) | 60,138 | EUR 4,239,729 | EUR 4,239,729 | 286 | EUR 57,271 | EUR 70.5 | EUR 69.88 |
| 2025-02-17 (Monday) | 59,852 | EUR 4,182,458 | EUR 4,182,458 | 0 | EUR 20,350 | EUR 69.88 | EUR 69.54 |
| 2025-02-14 (Friday) | 59,852 | EUR 4,162,108 | EUR 4,162,108 | 0 | EUR -8,379 | EUR 69.54 | EUR 69.68 |
| 2025-02-13 (Thursday) | 59,852 | EUR 4,170,487 | EUR 4,170,487 | 720 | EUR 276,053 | EUR 69.68 | EUR 65.86 |
| 2025-02-12 (Wednesday) | 59,132 | EUR 3,894,434 | EUR 3,894,434 | 0 | EUR -17,739 | EUR 65.86 | EUR 66.16 |
| 2025-02-11 (Tuesday) | 59,132 | EUR 3,912,173 | EUR 3,912,173 | 0 | EUR -11,827 | EUR 66.16 | EUR 66.36 |
| 2025-02-10 (Monday) | 59,132 | EUR 3,924,000 | EUR 3,924,000 | 0 | EUR -21,287 | EUR 66.36 | EUR 66.72 |
| 2025-02-07 (Friday) | 59,132 | EUR 3,945,287 | EUR 3,945,287 | 0 | EUR 21,287 | EUR 66.72 | EUR 66.36 |
| 2025-02-06 (Thursday) | 59,132 | EUR 3,924,000 | EUR 3,924,000 | 429 | EUR 83,650 | EUR 66.36 | EUR 65.42 |
| 2025-02-05 (Wednesday) | 58,703 | EUR 3,840,350 | EUR 3,840,350 | 0 | EUR -76,314 | EUR 65.42 | EUR 66.72 |
| 2025-02-04 (Tuesday) | 58,703 | EUR 3,916,664 | EUR 3,916,664 | 0 | EUR -16,437 | EUR 66.72 | EUR 67 |
| 2025-02-03 (Monday) | 58,703 | EUR 3,933,101 | EUR 3,933,101 | 0 | EUR -104,491 | EUR 67 | EUR 68.78 |
| 2025-01-31 (Friday) | 58,703 | EUR 4,037,592 | EUR 4,037,592 | 0 | EUR -19,959 | EUR 68.78 | EUR 69.12 |
| 2025-01-30 (Thursday) | 58,703 | EUR 4,057,551 | EUR 4,057,551 | 0 | EUR 81,010 | EUR 69.12 | EUR 67.74 |
| 2025-01-29 (Wednesday) | 58,703 | EUR 3,976,541 | EUR 3,976,541 | 0 | EUR -123,277 | EUR 67.74 | EUR 69.84 |
| 2025-01-28 (Tuesday) | 58,703 | EUR 4,099,818 | EUR 4,099,818 | 0 | EUR 15,263 | EUR 69.84 | EUR 69.58 |
| 2025-01-27 (Monday) | 58,703 | EUR 4,084,555 | EUR 4,084,555 | 0 | EUR 51,659 | EUR 69.58 | EUR 68.7 |
| 2025-01-24 (Friday) | 58,703 | EUR 4,032,896 | EUR 4,032,896 | 0 | EUR 41,092 | EUR 68.7 | EUR 68 |
| 2025-01-23 (Thursday) | 58,703 | EUR 3,991,804 | EUR 3,991,804 | 0 | EUR 76,314 | EUR 68 | EUR 66.7 |
| 2025-01-22 (Wednesday) | 58,703 | EUR 3,915,490 | EUR 3,915,490 | ||||
| 2025-01-21 (Tuesday) | 58,703 | EUR 3,955,408 | EUR 3,955,408 | ||||
| 2025-01-20 (Monday) | 58,989 | EUR 3,997,095 | EUR 3,997,095 | ||||
| 2025-01-17 (Friday) | 58,989 | EUR 3,972,319 | EUR 3,972,319 | ||||
| 2025-01-16 (Thursday) | 58,989 | EUR 3,910,971 | EUR 3,910,971 | ||||
| 2025-01-15 (Wednesday) | 58,989 | EUR 3,936,926 | EUR 3,936,926 | ||||
| 2025-01-14 (Tuesday) | 58,989 | EUR 3,805,970 | EUR 3,805,970 | ||||
| 2025-01-13 (Monday) | 58,989 | EUR 3,778,835 | EUR 3,778,835 | ||||
| 2025-01-10 (Friday) | 58,989 | EUR 3,789,453 | EUR 3,789,453 | ||||
| 2025-01-09 (Thursday) | 58,989 | EUR 3,758,779 | EUR 3,758,779 | ||||
| 2025-01-09 (Thursday) | 58,989 | EUR 3,758,779 | EUR 3,758,779 | ||||
| 2025-01-09 (Thursday) | 58,989 | EUR 3,758,779 | EUR 3,758,779 | ||||
| 2025-01-08 (Wednesday) | 58,989 | EUR 3,843,723 | EUR 3,843,723 | ||||
| 2025-01-08 (Wednesday) | 58,989 | EUR 3,843,723 | EUR 3,843,723 | ||||
| 2025-01-08 (Wednesday) | 58,989 | EUR 3,843,723 | EUR 3,843,723 | ||||
| 2025-01-02 (Thursday) | 58,989 | EUR 3,787,094 | EUR 3,787,094 | 1,020 | EUR 29,543 | EUR 64.2 | EUR 64.82 |
| 2024-12-30 (Monday) | 57,969 | EUR 3,757,551 | EUR 3,757,551 | -864 | EUR -90,127 | EUR 64.82 | EUR 65.4 |
| 2024-12-06 (Friday) | 58,833 | EUR 3,847,678 | EUR 3,847,678 | 0 | EUR 30,593 | EUR 65.4 | EUR 64.88 |
| 2024-12-05 (Thursday) | 58,833 | EUR 3,817,085 | EUR 3,817,085 | 0 | EUR 105,899 | EUR 64.88 | EUR 63.08 |
| 2024-12-04 (Wednesday) | 58,833 | EUR 3,711,186 | EUR 3,711,186 | 0 | EUR -16,473 | EUR 63.08 | EUR 63.36 |
| 2024-12-03 (Tuesday) | 58,833 | EUR 3,727,659 | EUR 3,727,659 | 0 | EUR 22,357 | EUR 63.36 | EUR 62.98 |
| 2024-12-02 (Monday) | 58,833 | EUR 3,705,302 | EUR 3,705,302 | -1,001 | EUR -6,799 | EUR 62.98 | EUR 62.04 |
| 2024-11-29 (Friday) | 59,834 | EUR 3,712,101 | EUR 3,712,101 | 0 | EUR -3,590 | EUR 62.04 | EUR 62.1 |
| 2024-11-28 (Thursday) | 59,834 | EUR 3,715,691 | EUR 3,715,691 | 0 | EUR 26,327 | EUR 62.1 | EUR 61.66 |
| 2024-11-27 (Wednesday) | 59,834 | EUR 3,689,364 | EUR 3,689,364 | 0 | EUR -14,361 | EUR 61.66 | EUR 61.9 |
| 2024-11-26 (Tuesday) | 59,834 | EUR 3,703,725 | EUR 3,703,725 | 0 | EUR -35,900 | EUR 61.9 | EUR 62.5 |
| 2024-11-25 (Monday) | 59,834 | EUR 3,739,625 | EUR 3,739,625 | 12,312 | EUR 801,815 | EUR 62.5 | EUR 61.82 |
| 2024-11-22 (Friday) | 47,522 | EUR 2,937,810 | EUR 2,937,810 | 0 | EUR 88,391 | EUR 61.82 | EUR 59.96 |
| 2024-11-21 (Thursday) | 47,522 | EUR 2,849,419 | EUR 2,849,419 | 0 | EUR -43,720 | EUR 59.96 | EUR 60.88 |
| 2024-11-20 (Wednesday) | 47,522 | EUR 2,893,139 | EUR 2,893,139 | 0 | EUR -35,167 | EUR 60.88 | EUR 61.62 |
| 2024-11-19 (Tuesday) | 47,522 | EUR 2,928,306 | EUR 2,928,306 | 0 | EUR -57,976 | EUR 61.62 | EUR 62.84 |
| 2024-11-18 (Monday) | 47,522 | EUR 2,986,282 | EUR 2,986,282 | 0 | EUR 141,615 | EUR 62.84 | EUR 59.86 |
| 2024-11-12 (Tuesday) | 47,522 | EUR 2,844,667 | EUR 2,844,667 | 0 | EUR 159,674 | EUR 59.86 | EUR 56.5 |
| 2024-11-08 (Friday) | 47,522 | EUR 2,684,993 | EUR 2,684,993 | 0 | EUR -52,274 | EUR 56.5 | EUR 57.6 |
| 2024-11-07 (Thursday) | 47,522 | EUR 2,737,267 | EUR 2,737,267 | 0 | EUR 95,044 | EUR 57.6 | EUR 55.6 |
| 2024-11-06 (Wednesday) | 47,522 | EUR 2,642,223 | EUR 2,642,223 | 0 | EUR -28,513 | EUR 55.6 | EUR 56.2 |
| 2024-11-05 (Tuesday) | 47,522 | EUR 2,670,736 | EUR 2,670,736 | 0 | EUR -32,315 | EUR 56.2 | EUR 56.88 |
| 2024-11-04 (Monday) | 47,522 | EUR 2,703,051 | EUR 2,703,051 | 0 | EUR -11,406 | EUR 56.88 | EUR 57.12 |
| 2024-11-01 (Friday) | 47,522 | EUR 2,714,457 | EUR 2,714,457 | 0 | EUR -6,653 | EUR 57.12 | EUR 57.26 |
| 2024-10-31 (Thursday) | 47,522 | EUR 2,721,110 | EUR 2,721,110 | 0 | EUR 0 | EUR 57.26 | EUR 57.26 |
| 2024-10-30 (Wednesday) | 47,522 | EUR 2,721,110 | EUR 2,721,110 | 0 | EUR 951 | EUR 57.26 | EUR 57.24 |
| 2024-10-29 (Tuesday) | 47,522 | EUR 2,720,159 | EUR 2,720,159 | 0 | EUR -61,779 | EUR 57.24 | EUR 58.54 |
| 2024-10-28 (Monday) | 47,522 | EUR 2,781,938 | EUR 2,781,938 | 0 | EUR -7,603 | EUR 58.54 | EUR 58.7 |
| 2024-10-25 (Friday) | 47,522 | EUR 2,789,541 | EUR 2,789,541 | 0 | EUR -36,117 | EUR 58.7 | EUR 59.46 |
| 2024-10-24 (Thursday) | 47,522 | EUR 2,825,658 | EUR 2,825,658 | 0 | EUR 30,414 | EUR 59.46 | EUR 58.82 |
| 2024-10-23 (Wednesday) | 47,522 | EUR 2,795,244 | EUR 2,795,244 | 0 | EUR -53,225 | EUR 58.82 | EUR 59.94 |
| 2024-10-22 (Tuesday) | 47,522 | EUR 2,848,469 | EUR 2,848,469 | 0 | EUR -17,108 | EUR 59.94 | EUR 60.3 |
| 2024-10-21 (Monday) | 47,522 | EUR 2,865,577 | EUR 2,865,577 | 0 | EUR -6,653 | EUR 60.3 | EUR 60.44 |
| 2024-10-18 (Friday) | 47,522 | EUR 2,872,230 | EUR 2,872,230 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 255 | 70.060* | 65.08 | |||
| 2025-04-30 | BUY | 680 | 68.440* | 65.01 | |||
| 2025-04-29 | BUY | 340 | 67.900* | 64.98 | |||
| 2025-04-16 | SELL | -170 | 64.820* | 64.83 Profit of 11,022 on sale | |||
| 2025-04-07 | SELL | -725 | 58.780* | 65.13 Profit of 47,221 on sale | |||
| 2025-04-04 | BUY | 146 | 60.560* | 65.19 | |||
| 2025-03-28 | BUY | 435 | 66.760* | 65.18 | |||
| 2025-03-27 | BUY | 409 | 68.540* | 65.13 | |||
| 2025-03-25 | BUY | 144 | 71.240* | 64.98 | |||
| 2025-03-24 | BUY | 288 | 70.500* | 64.91 | |||
| 2025-03-21 | BUY | 2,160 | 70.080* | 64.84 | |||
| 2025-03-20 | BUY | 576 | 70.940* | 64.75 | |||
| 2025-03-19 | BUY | 864 | 71.280* | 64.66 | |||
| 2025-03-18 | BUY | 288 | 71.080* | 64.57 | |||
| 2025-03-17 | BUY | 432 | 70.280* | 64.49 | |||
| 2025-03-14 | BUY | 432 | 69.480* | 64.41 | |||
| 2025-03-12 | BUY | 288 | 69.300* | 64.28 | |||
| 2025-03-11 | BUY | 576 | 67.660* | 64.23 | |||
| 2025-03-07 | BUY | 718 | 68.520* | 64.09 | |||
| 2025-02-25 | BUY | 572 | 69.420* | 63.63 | |||
| 2025-02-18 | BUY | 286 | 70.500* | 63.03 | |||
| 2025-02-13 | BUY | 720 | 69.680* | 62.62 | |||
| 2025-02-06 | BUY | 429 | 66.360* | 62.19 | |||
| 2025-01-02 | BUY | 1,020 | 64.200* | 60.28 | |||
| 2024-12-30 | SELL | -864 | 64.820* | 60.14 Profit of 51,960 on sale | |||
| 2024-12-02 | SELL | -1,001 | 62.980* | 59.41 Profit of 59,467 on sale | |||
| 2024-11-25 | BUY | 12,312 | 62.500* | 58.78 |
* (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.