| 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 | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,021,793 | EUR 24,231,821 | EUR 24,231,821 | 0 | EUR 137,942 | EUR 23.715 | EUR 23.58 |
| 2025-05-07 (Wednesday) | 1,021,793 | EUR 24,093,879 | EUR 24,093,879 | 0 | EUR -127,724 | EUR 23.58 | EUR 23.705 |
| 2025-05-06 (Tuesday) | 1,021,793 | EUR 24,221,603 | EUR 24,221,603 | 5,820 | EUR -116,030 | EUR 23.705 | EUR 23.955 |
| 2025-05-05 (Monday) | 1,015,973 | EUR 24,337,633 | EUR 24,337,633 | 0 | EUR 457,188 | EUR 23.955 | EUR 23.505 |
| 2025-05-02 (Friday) | 1,015,973 | EUR 23,880,445 | EUR 23,880,445 | 3,660 | EUR 617,492 | EUR 23.505 | EUR 22.98 |
| 2025-05-01 (Thursday) | 1,012,313 | EUR 23,262,953 | EUR 23,262,953 | 0 | EUR 0 | EUR 22.98 | EUR 22.98 |
| 2025-04-30 (Wednesday) | 1,012,313 | EUR 23,262,953 | EUR 23,262,953 | 9,752 | EUR -342,346 | EUR 22.98 | EUR 23.545 |
| 2025-04-29 (Tuesday) | 1,002,561 | EUR 23,605,299 | EUR 23,605,299 | 4,876 | EUR 1,242,190 | EUR 23.545 | EUR 22.415 |
| 2025-04-28 (Monday) | 997,685 | EUR 22,363,109 | EUR 22,363,109 | 0 | EUR -74,827 | EUR 22.415 | EUR 22.49 |
| 2025-04-25 (Friday) | 997,685 | EUR 22,437,936 | EUR 22,437,936 | 0 | EUR 419,028 | EUR 22.49 | EUR 22.07 |
| 2025-04-24 (Thursday) | 997,685 | EUR 22,018,908 | EUR 22,018,908 | 0 | EUR 119,722 | EUR 22.07 | EUR 21.95 |
| 2025-04-23 (Wednesday) | 997,685 | EUR 21,899,186 | EUR 21,899,186 | 0 | EUR 942,813 | EUR 21.95 | EUR 21.005 |
| 2025-04-22 (Tuesday) | 997,685 | EUR 20,956,373 | EUR 20,956,373 | 0 | EUR 329,236 | EUR 21.005 | EUR 20.675 |
| 2025-04-21 (Monday) | 997,685 | EUR 20,627,137 | EUR 20,627,137 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-18 (Friday) | 997,685 | EUR 20,627,137 | EUR 20,627,137 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-17 (Thursday) | 997,685 | EUR 20,627,137 | EUR 20,627,137 | 4,921 | EUR -37,246 | EUR 20.675 | EUR 20.815 |
| 2025-04-16 (Wednesday) | 992,764 | EUR 20,664,383 | EUR 20,664,383 | -2,428 | EUR -75,418 | EUR 20.815 | EUR 20.84 |
| 2025-04-15 (Tuesday) | 995,192 | EUR 20,739,801 | EUR 20,739,801 | 0 | EUR 522,476 | EUR 20.84 | EUR 20.315 |
| 2025-04-14 (Monday) | 995,192 | EUR 20,217,325 | EUR 20,217,325 | 0 | EUR 1,004,148 | EUR 20.315 | EUR 19.306 |
| 2025-04-11 (Friday) | 995,192 | EUR 19,213,177 | EUR 19,213,177 | 0 | EUR 71,654 | EUR 19.306 | EUR 19.234 |
| 2025-04-10 (Thursday) | 995,192 | EUR 19,141,523 | EUR 19,141,523 | 0 | EUR 1,277,827 | EUR 19.234 | EUR 17.95 |
| 2025-04-09 (Wednesday) | 995,192 | EUR 17,863,696 | EUR 17,863,696 | 0 | EUR -853,875 | EUR 17.95 | EUR 18.808 |
| 2025-04-08 (Tuesday) | 995,192 | EUR 18,717,571 | EUR 18,717,571 | 0 | EUR 732,461 | EUR 18.808 | EUR 18.072 |
| 2025-04-07 (Monday) | 995,192 | EUR 17,985,110 | EUR 17,985,110 | -10,405 | EUR -914,080 | EUR 18.072 | EUR 18.794 |
| 2025-04-04 (Friday) | 1,005,597 | EUR 18,899,190 | EUR 18,899,190 | 2,082 | EUR -3,554,458 | EUR 18.794 | EUR 22.375 |
| 2025-04-02 (Wednesday) | 1,003,515 | EUR 22,453,648 | EUR 22,453,648 | 0 | EUR 125,439 | EUR 22.375 | EUR 22.25 |
| 2025-04-01 (Tuesday) | 1,003,515 | EUR 22,328,209 | EUR 22,328,209 | 0 | EUR 431,512 | EUR 22.25 | EUR 21.82 |
| 2025-03-31 (Monday) | 1,003,515 | EUR 21,896,697 | EUR 21,896,697 | 0 | EUR -366,283 | EUR 21.82 | EUR 22.185 |
| 2025-03-28 (Friday) | 1,003,515 | EUR 22,262,980 | EUR 22,262,980 | 6,243 | EUR -519,699 | EUR 22.185 | EUR 22.845 |
| 2025-03-27 (Thursday) | 997,272 | EUR 22,782,679 | EUR 22,782,679 | 5,879 | EUR -123,456 | EUR 22.845 | EUR 23.105 |
| 2025-03-26 (Wednesday) | 991,393 | EUR 22,906,135 | EUR 22,906,135 | 0 | EUR -247,849 | EUR 23.105 | EUR 23.355 |
| 2025-03-25 (Tuesday) | 991,393 | EUR 23,153,984 | EUR 23,153,984 | 2,078 | EUR 538,243 | EUR 23.355 | EUR 22.86 |
| 2025-03-24 (Monday) | 989,315 | EUR 22,615,741 | EUR 22,615,741 | 4,158 | EUR 666,443 | EUR 22.86 | EUR 22.28 |
| 2025-03-21 (Friday) | 985,157 | EUR 21,949,298 | EUR 21,949,298 | 31,185 | EUR 718,651 | EUR 22.28 | EUR 22.255 |
| 2025-03-20 (Thursday) | 953,972 | EUR 21,230,647 | EUR 21,230,647 | 8,312 | EUR -250,020 | EUR 22.255 | EUR 22.715 |
| 2025-03-19 (Wednesday) | 945,660 | EUR 21,480,667 | EUR 21,480,667 | 12,468 | EUR 133,900 | EUR 22.715 | EUR 22.875 |
| 2025-03-18 (Tuesday) | 933,192 | EUR 21,346,767 | EUR 21,346,767 | 4,156 | EUR 963,717 | EUR 22.875 | EUR 21.94 |
| 2025-03-17 (Monday) | 929,036 | EUR 20,383,050 | EUR 20,383,050 | 6,231 | EUR 30,586 | EUR 21.94 | EUR 22.055 |
| 2025-03-14 (Friday) | 922,805 | EUR 20,352,464 | EUR 20,352,464 | 6,234 | EUR 820,336 | EUR 22.055 | EUR 21.31 |
| 2025-03-13 (Thursday) | 916,571 | EUR 19,532,128 | EUR 19,532,128 | 0 | EUR -192,480 | EUR 21.31 | EUR 21.52 |
| 2025-03-12 (Wednesday) | 916,571 | EUR 19,724,608 | EUR 19,724,608 | 4,156 | EUR 554,769 | EUR 21.52 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 912,415 | EUR 19,169,839 | EUR 19,169,839 | 8,312 | EUR -64,952 | EUR 21.01 | EUR 21.275 |
| 2025-03-10 (Monday) | 904,103 | EUR 19,234,791 | EUR 19,234,791 | 0 | EUR -741,365 | EUR 21.275 | EUR 22.095 |
| 2025-03-07 (Friday) | 904,103 | EUR 19,976,156 | EUR 19,976,156 | 10,380 | EUR 537,681 | EUR 22.095 | EUR 21.75 |
| 2025-03-05 (Wednesday) | 893,723 | EUR 19,438,475 | EUR 19,438,475 | 0 | EUR 2,137,785 | EUR 21.75 | EUR 19.358 |
| 2025-03-04 (Tuesday) | 893,723 | EUR 17,300,690 | EUR 17,300,690 | 0 | EUR -1,422,807 | EUR 19.358 | EUR 20.95 |
| 2025-03-03 (Monday) | 893,723 | EUR 18,723,497 | EUR 18,723,497 | 0 | EUR 201,088 | EUR 20.95 | EUR 20.725 |
| 2025-02-28 (Friday) | 893,723 | EUR 18,522,409 | EUR 18,522,409 | 8,207 | EUR 369,331 | EUR 20.725 | EUR 20.5 |
| 2025-02-27 (Thursday) | 885,516 | EUR 18,153,078 | EUR 18,153,078 | 0 | EUR -354,206 | EUR 20.5 | EUR 20.9 |
| 2025-02-26 (Wednesday) | 885,516 | EUR 18,507,284 | EUR 18,507,284 | 0 | EUR 703,985 | EUR 20.9 | EUR 20.105 |
| 2025-02-25 (Tuesday) | 885,516 | EUR 17,803,299 | EUR 17,803,299 | 8,232 | EUR 503,259 | EUR 20.105 | EUR 19.72 |
| 2025-02-24 (Monday) | 877,284 | EUR 17,300,040 | EUR 17,300,040 | 0 | EUR 68,428 | EUR 19.72 | EUR 19.642 |
| 2025-02-21 (Friday) | 877,284 | EUR 17,231,612 | EUR 17,231,612 | 0 | EUR 238,621 | EUR 19.642 | EUR 19.37 |
| 2025-02-20 (Thursday) | 877,284 | EUR 16,992,991 | EUR 16,992,991 | 0 | EUR -101,765 | EUR 19.37 | EUR 19.486 |
| 2025-02-19 (Wednesday) | 877,284 | EUR 17,094,756 | EUR 17,094,756 | 0 | EUR -424,605 | EUR 19.486 | EUR 19.97 |
| 2025-02-18 (Tuesday) | 877,284 | EUR 17,519,361 | EUR 17,519,361 | 4,114 | EUR 324,897 | EUR 19.97 | EUR 19.692 |
| 2025-02-17 (Monday) | 873,170 | EUR 17,194,464 | EUR 17,194,464 | 0 | EUR 389,434 | EUR 19.692 | EUR 19.246 |
| 2025-02-14 (Friday) | 873,170 | EUR 16,805,030 | EUR 16,805,030 | 0 | EUR 73,346 | EUR 19.246 | EUR 19.162 |
| 2025-02-13 (Thursday) | 873,170 | EUR 16,731,684 | EUR 16,731,684 | 10,305 | EUR 145,693 | EUR 19.162 | EUR 19.222 |
| 2025-02-12 (Wednesday) | 862,865 | EUR 16,585,991 | EUR 16,585,991 | 0 | EUR 371,032 | EUR 19.222 | EUR 18.792 |
| 2025-02-11 (Tuesday) | 862,865 | EUR 16,214,959 | EUR 16,214,959 | 0 | EUR 245,054 | EUR 18.792 | EUR 18.508 |
| 2025-02-10 (Monday) | 862,865 | EUR 15,969,905 | EUR 15,969,905 | 0 | EUR -72,481 | EUR 18.508 | EUR 18.592 |
| 2025-02-07 (Friday) | 862,865 | EUR 16,042,386 | EUR 16,042,386 | 0 | EUR -77,658 | EUR 18.592 | EUR 18.682 |
| 2025-02-06 (Thursday) | 862,865 | EUR 16,120,044 | EUR 16,120,044 | 6,168 | EUR 636,102 | EUR 18.682 | EUR 18.074 |
| 2025-02-05 (Wednesday) | 856,697 | EUR 15,483,942 | EUR 15,483,942 | 0 | EUR -125,077 | EUR 18.074 | EUR 18.22 |
| 2025-02-04 (Tuesday) | 856,697 | EUR 15,609,019 | EUR 15,609,019 | 0 | EUR -106,231 | EUR 18.22 | EUR 18.344 |
| 2025-02-03 (Monday) | 856,697 | EUR 15,715,250 | EUR 15,715,250 | 0 | EUR -510,591 | EUR 18.344 | EUR 18.94 |
| 2025-01-31 (Friday) | 856,697 | EUR 16,225,841 | EUR 16,225,841 | 0 | EUR 37,694 | EUR 18.94 | EUR 18.896 |
| 2025-01-30 (Thursday) | 856,697 | EUR 16,188,147 | EUR 16,188,147 | 0 | EUR -538,005 | EUR 18.896 | EUR 19.524 |
| 2025-01-29 (Wednesday) | 856,697 | EUR 16,726,152 | EUR 16,726,152 | 0 | EUR 234,735 | EUR 19.524 | EUR 19.25 |
| 2025-01-28 (Tuesday) | 856,697 | EUR 16,491,417 | EUR 16,491,417 | 0 | EUR 251,869 | EUR 19.25 | EUR 18.956 |
| 2025-01-27 (Monday) | 856,697 | EUR 16,239,548 | EUR 16,239,548 | 0 | EUR -80,530 | EUR 18.956 | EUR 19.05 |
| 2025-01-24 (Friday) | 856,697 | EUR 16,320,078 | EUR 16,320,078 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-23 (Thursday) | 856,697 | EUR 16,320,078 | EUR 16,320,078 | 0 | EUR 239,875 | EUR 19.05 | EUR 18.77 |
| 2025-01-22 (Wednesday) | 856,697 | EUR 16,080,203 | EUR 16,080,203 | ||||
| 2025-01-21 (Tuesday) | 856,697 | EUR 16,056,215 | EUR 16,056,215 | ||||
| 2025-01-20 (Monday) | 860,807 | EUR 16,188,336 | EUR 16,188,336 | ||||
| 2025-01-17 (Friday) | 860,807 | EUR 15,938,702 | EUR 15,938,702 | ||||
| 2025-01-16 (Thursday) | 860,807 | EUR 15,666,687 | EUR 15,666,687 | ||||
| 2025-01-15 (Wednesday) | 860,807 | EUR 15,646,028 | EUR 15,646,028 | ||||
| 2025-01-14 (Tuesday) | 860,807 | EUR 15,148,482 | EUR 15,148,482 | ||||
| 2025-01-13 (Monday) | 860,807 | EUR 14,657,822 | EUR 14,657,822 | ||||
| 2025-01-10 (Friday) | 860,807 | EUR 14,716,356 | EUR 14,716,356 | ||||
| 2025-01-09 (Thursday) | 860,807 | EUR 14,750,789 | EUR 14,750,789 | ||||
| 2025-01-09 (Thursday) | 860,807 | EUR 14,750,789 | EUR 14,750,789 | ||||
| 2025-01-09 (Thursday) | 860,807 | EUR 14,750,789 | EUR 14,750,789 | ||||
| 2025-01-08 (Wednesday) | 860,807 | EUR 14,480,495 | EUR 14,480,495 | ||||
| 2025-01-08 (Wednesday) | 860,807 | EUR 14,480,495 | EUR 14,480,495 | ||||
| 2025-01-08 (Wednesday) | 860,807 | EUR 14,480,495 | EUR 14,480,495 | ||||
| 2025-01-02 (Thursday) | 860,807 | EUR 14,468,444 | EUR 14,468,444 | 0 | EUR 144,616 | EUR 16.808 | EUR 16.64 |
| 2024-12-30 (Monday) | 860,807 | EUR 14,323,828 | EUR 14,323,828 | -12,424 | EUR -393,607 | EUR 16.64 | EUR 16.854 |
| 2024-12-06 (Friday) | 873,231 | EUR 14,717,435 | EUR 14,717,435 | 0 | EUR -97,802 | EUR 16.854 | EUR 16.966 |
| 2024-12-05 (Thursday) | 873,231 | EUR 14,815,237 | EUR 14,815,237 | 0 | EUR 244,505 | EUR 16.966 | EUR 16.686 |
| 2024-12-04 (Wednesday) | 873,231 | EUR 14,570,732 | EUR 14,570,732 | 0 | EUR -38,423 | EUR 16.686 | EUR 16.73 |
| 2024-12-03 (Tuesday) | 873,231 | EUR 14,609,155 | EUR 14,609,155 | 0 | EUR 394,701 | EUR 16.73 | EUR 16.278 |
| 2024-12-02 (Monday) | 873,231 | EUR 14,214,454 | EUR 14,214,454 | -14,469 | EUR -54,436 | EUR 16.278 | EUR 16.074 |
| 2024-11-29 (Friday) | 887,700 | EUR 14,268,890 | EUR 14,268,890 | 0 | EUR 284,064 | EUR 16.074 | EUR 15.754 |
| 2024-11-28 (Thursday) | 887,700 | EUR 13,984,826 | EUR 13,984,826 | 0 | EUR 266,310 | EUR 15.754 | EUR 15.454 |
| 2024-11-27 (Wednesday) | 887,700 | EUR 13,718,516 | EUR 13,718,516 | 0 | EUR -86,994 | EUR 15.454 | EUR 15.552 |
| 2024-11-26 (Tuesday) | 887,700 | EUR 13,805,510 | EUR 13,805,510 | 0 | EUR -138,482 | EUR 15.552 | EUR 15.708 |
| 2024-11-25 (Monday) | 887,700 | EUR 13,943,992 | EUR 13,943,992 | -4,190 | EUR 73,319 | EUR 15.708 | EUR 15.552 |
| 2024-11-22 (Friday) | 891,890 | EUR 13,870,673 | EUR 13,870,673 | 0 | EUR -408,486 | EUR 15.552 | EUR 16.01 |
| 2024-11-21 (Thursday) | 891,890 | EUR 14,279,159 | EUR 14,279,159 | 0 | EUR 99,892 | EUR 16.01 | EUR 15.898 |
| 2024-11-20 (Wednesday) | 891,890 | EUR 14,179,267 | EUR 14,179,267 | 0 | EUR 1,784 | EUR 15.898 | EUR 15.896 |
| 2024-11-19 (Tuesday) | 891,890 | EUR 14,177,483 | EUR 14,177,483 | 0 | EUR -256,865 | EUR 15.896 | EUR 16.184 |
| 2024-11-18 (Monday) | 891,890 | EUR 14,434,348 | EUR 14,434,348 | 0 | EUR 330,000 | EUR 16.184 | EUR 15.814 |
| 2024-11-12 (Tuesday) | 891,890 | EUR 14,104,348 | EUR 14,104,348 | 0 | EUR 260,431 | EUR 15.814 | EUR 15.522 |
| 2024-11-08 (Friday) | 891,890 | EUR 13,843,917 | EUR 13,843,917 | 0 | EUR -413,837 | EUR 15.522 | EUR 15.986 |
| 2024-11-07 (Thursday) | 891,890 | EUR 14,257,754 | EUR 14,257,754 | 0 | EUR -160,540 | EUR 15.986 | EUR 16.166 |
| 2024-11-06 (Wednesday) | 891,890 | EUR 14,418,294 | EUR 14,418,294 | 0 | EUR 222,973 | EUR 16.166 | EUR 15.916 |
| 2024-11-05 (Tuesday) | 891,890 | EUR 14,195,321 | EUR 14,195,321 | 0 | EUR 133,783 | EUR 15.916 | EUR 15.766 |
| 2024-11-04 (Monday) | 891,890 | EUR 14,061,538 | EUR 14,061,538 | 0 | EUR -44,594 | EUR 15.766 | EUR 15.816 |
| 2024-11-01 (Friday) | 891,890 | EUR 14,106,132 | EUR 14,106,132 | 0 | EUR 171,243 | EUR 15.816 | EUR 15.624 |
| 2024-10-31 (Thursday) | 891,890 | EUR 13,934,889 | EUR 13,934,889 | 0 | EUR 110,594 | EUR 15.624 | EUR 15.5 |
| 2024-10-30 (Wednesday) | 891,890 | EUR 13,824,295 | EUR 13,824,295 | 0 | EUR -201,567 | EUR 15.5 | EUR 15.726 |
| 2024-10-29 (Tuesday) | 891,890 | EUR 14,025,862 | EUR 14,025,862 | 0 | EUR -110,595 | EUR 15.726 | EUR 15.85 |
| 2024-10-28 (Monday) | 891,890 | EUR 14,136,457 | EUR 14,136,457 | 0 | EUR 155,189 | EUR 15.85 | EUR 15.676 |
| 2024-10-25 (Friday) | 891,890 | EUR 13,981,268 | EUR 13,981,268 | 0 | EUR -99,891 | EUR 15.676 | EUR 15.788 |
| 2024-10-24 (Thursday) | 891,890 | EUR 14,081,159 | EUR 14,081,159 | 0 | EUR -346,054 | EUR 15.788 | EUR 16.176 |
| 2024-10-23 (Wednesday) | 891,890 | EUR 14,427,213 | EUR 14,427,213 | 0 | EUR -123,080 | EUR 16.176 | EUR 16.314 |
| 2024-10-22 (Tuesday) | 891,890 | EUR 14,550,293 | EUR 14,550,293 | 0 | EUR 176,594 | EUR 16.314 | EUR 16.116 |
| 2024-10-21 (Monday) | 891,890 | EUR 14,373,699 | EUR 14,373,699 | 0 | EUR -82,054 | EUR 16.116 | EUR 16.208 |
| 2024-10-18 (Friday) | 891,890 | EUR 14,455,753 | EUR 14,455,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 5,820 | 23.705* | 19.20 | |||
| 2025-05-02 | BUY | 3,660 | 23.505* | 19.11 | |||
| 2025-04-30 | BUY | 9,752 | 22.980* | 19.03 | |||
| 2025-04-29 | BUY | 4,876 | 23.545* | 18.99 | |||
| 2025-04-17 | BUY | 4,921 | 20.675* | 18.77 | |||
| 2025-04-16 | SELL | -2,428 | 20.815* | 18.74 Profit of 45,509 on sale | |||
| 2025-04-07 | SELL | -10,405 | 18.072* | 18.70 Profit of 194,610 on sale | |||
| 2025-04-04 | BUY | 2,082 | 18.794* | 18.70 | |||
| 2025-03-28 | BUY | 6,243 | 22.185* | 18.53 | |||
| 2025-03-27 | BUY | 5,879 | 22.845* | 18.47 | |||
| 2025-03-25 | BUY | 2,078 | 23.355* | 18.34 | |||
| 2025-03-24 | BUY | 4,158 | 22.860* | 18.28 | |||
| 2025-03-21 | BUY | 31,185 | 22.280* | 18.23 | |||
| 2025-03-20 | BUY | 8,312 | 22.255* | 18.17 | |||
| 2025-03-19 | BUY | 12,468 | 22.715* | 18.11 | |||
| 2025-03-18 | BUY | 4,156 | 22.875* | 18.04 | |||
| 2025-03-17 | BUY | 6,231 | 21.940* | 17.98 | |||
| 2025-03-14 | BUY | 6,234 | 22.055* | 17.92 | |||
| 2025-03-12 | BUY | 4,156 | 21.520* | 17.82 | |||
| 2025-03-11 | BUY | 8,312 | 21.010* | 17.77 | |||
| 2025-03-07 | BUY | 10,380 | 22.095* | 17.64 | |||
| 2025-02-28 | BUY | 8,207 | 20.725* | 17.44 | |||
| 2025-02-25 | BUY | 8,232 | 20.105* | 17.27 | |||
| 2025-02-18 | BUY | 4,114 | 19.970* | 17.04 | |||
| 2025-02-13 | BUY | 10,305 | 19.162* | 16.89 | |||
| 2025-02-06 | BUY | 6,168 | 18.682* | 16.68 | |||
| 2024-12-30 | SELL | -12,424 | 16.640* | 15.98 Profit of 198,524 on sale | |||
| 2024-12-02 | SELL | -14,469 | 16.278* | 15.84 Profit of 229,188 on sale | |||
| 2024-11-25 | SELL | -4,190 | 15.708* | 15.87 Profit of 66,500 on sale |
* (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.