| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 364,828 | EUR 13,210,422 | EUR 13,210,422 | 0 | EUR 291,863 | EUR 36.21 | EUR 35.41 |
| 2025-05-07 (Wednesday) | 364,828 | EUR 12,918,559 | EUR 12,918,559 | 0 | EUR -54,725 | EUR 35.41 | EUR 35.56 |
| 2025-05-06 (Tuesday) | 364,828 | EUR 12,973,284 | EUR 12,973,284 | 3,255 | EUR 39,818 | EUR 35.56 | EUR 35.77 |
| 2025-05-05 (Monday) | 361,573 | EUR 12,933,466 | EUR 12,933,466 | 0 | EUR 65,083 | EUR 35.77 | EUR 35.59 |
| 2025-05-02 (Friday) | 361,573 | EUR 12,868,383 | EUR 12,868,383 | 1,311 | EUR 201,571 | EUR 35.59 | EUR 35.16 |
| 2025-05-01 (Thursday) | 360,262 | EUR 12,666,812 | EUR 12,666,812 | 0 | EUR 0 | EUR 35.16 | EUR 35.16 |
| 2025-04-30 (Wednesday) | 360,262 | EUR 12,666,812 | EUR 12,666,812 | 3,488 | EUR 144,045 | EUR 35.16 | EUR 35.1 |
| 2025-04-29 (Tuesday) | 356,774 | EUR 12,522,767 | EUR 12,522,767 | 1,744 | EUR -63,047 | EUR 35.1 | EUR 35.45 |
| 2025-04-28 (Monday) | 355,030 | EUR 12,585,814 | EUR 12,585,814 | 0 | EUR 131,362 | EUR 35.45 | EUR 35.08 |
| 2025-04-25 (Friday) | 355,030 | EUR 12,454,452 | EUR 12,454,452 | 0 | EUR 269,822 | EUR 35.08 | EUR 34.32 |
| 2025-04-24 (Thursday) | 355,030 | EUR 12,184,630 | EUR 12,184,630 | 0 | EUR 113,610 | EUR 34.32 | EUR 34 |
| 2025-04-23 (Wednesday) | 355,030 | EUR 12,071,020 | EUR 12,071,020 | 0 | EUR 39,053 | EUR 34 | EUR 33.89 |
| 2025-04-22 (Tuesday) | 355,030 | EUR 12,031,967 | EUR 12,031,967 | 0 | EUR 145,563 | EUR 33.89 | EUR 33.48 |
| 2025-04-21 (Monday) | 355,030 | EUR 11,886,404 | EUR 11,886,404 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
| 2025-04-18 (Friday) | 355,030 | EUR 11,886,404 | EUR 11,886,404 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
| 2025-04-17 (Thursday) | 355,030 | EUR 11,886,404 | EUR 11,886,404 | 0 | EUR -159,764 | EUR 33.48 | EUR 33.93 |
| 2025-04-16 (Wednesday) | 355,030 | EUR 12,046,168 | EUR 12,046,168 | -874 | EUR -100,836 | EUR 33.93 | EUR 34.13 |
| 2025-04-15 (Tuesday) | 355,904 | EUR 12,147,004 | EUR 12,147,004 | 0 | EUR 174,393 | EUR 34.13 | EUR 33.64 |
| 2025-04-14 (Monday) | 355,904 | EUR 11,972,611 | EUR 11,972,611 | 0 | EUR 441,321 | EUR 33.64 | EUR 32.4 |
| 2025-04-11 (Friday) | 355,904 | EUR 11,531,290 | EUR 11,531,290 | 0 | EUR -149,479 | EUR 32.4 | EUR 32.82 |
| 2025-04-10 (Thursday) | 355,904 | EUR 11,680,769 | EUR 11,680,769 | 0 | EUR 380,817 | EUR 32.82 | EUR 31.75 |
| 2025-04-09 (Wednesday) | 355,904 | EUR 11,299,952 | EUR 11,299,952 | 0 | EUR -288,282 | EUR 31.75 | EUR 32.56 |
| 2025-04-08 (Tuesday) | 355,904 | EUR 11,588,234 | EUR 11,588,234 | 0 | EUR -103,212 | EUR 32.56 | EUR 32.85 |
| 2025-04-07 (Monday) | 355,904 | EUR 11,691,446 | EUR 11,691,446 | -3,735 | EUR -410,406 | EUR 32.85 | EUR 33.65 |
| 2025-04-04 (Friday) | 359,639 | EUR 12,101,852 | EUR 12,101,852 | 749 | EUR -1,216,556 | EUR 33.65 | EUR 37.11 |
| 2025-04-02 (Wednesday) | 358,890 | EUR 13,318,408 | EUR 13,318,408 | 0 | EUR 3,589 | EUR 37.11 | EUR 37.1 |
| 2025-04-01 (Tuesday) | 358,890 | EUR 13,314,819 | EUR 13,314,819 | 0 | EUR -7,178 | EUR 37.1 | EUR 37.12 |
| 2025-03-31 (Monday) | 358,890 | EUR 13,321,997 | EUR 13,321,997 | 0 | EUR -183,034 | EUR 37.12 | EUR 37.63 |
| 2025-03-28 (Friday) | 358,890 | EUR 13,505,031 | EUR 13,505,031 | 2,244 | EUR -15,419 | EUR 37.63 | EUR 37.91 |
| 2025-03-27 (Thursday) | 356,646 | EUR 13,520,450 | EUR 13,520,450 | 2,112 | EUR -79,474 | EUR 37.91 | EUR 38.36 |
| 2025-03-26 (Wednesday) | 354,534 | EUR 13,599,924 | EUR 13,599,924 | 0 | EUR 38,998 | EUR 38.36 | EUR 38.25 |
| 2025-03-25 (Tuesday) | 354,534 | EUR 13,560,926 | EUR 13,560,926 | 746 | EUR 35,611 | EUR 38.25 | EUR 38.23 |
| 2025-03-24 (Monday) | 353,788 | EUR 13,525,315 | EUR 13,525,315 | 1,492 | EUR -23,989 | EUR 38.23 | EUR 38.46 |
| 2025-03-21 (Friday) | 352,296 | EUR 13,549,304 | EUR 13,549,304 | 11,190 | EUR 96,083 | EUR 38.46 | EUR 39.44 |
| 2025-03-20 (Thursday) | 341,106 | EUR 13,453,221 | EUR 13,453,221 | 2,980 | EUR -332,176 | EUR 39.44 | EUR 40.77 |
| 2025-03-19 (Wednesday) | 338,126 | EUR 13,785,397 | EUR 13,785,397 | 4,470 | EUR 8,741 | EUR 40.77 | EUR 41.29 |
| 2025-03-18 (Tuesday) | 333,656 | EUR 13,776,656 | EUR 13,776,656 | 1,490 | EUR 330,576 | EUR 41.29 | EUR 40.48 |
| 2025-03-17 (Monday) | 332,166 | EUR 13,446,080 | EUR 13,446,080 | 2,235 | EUR 295,030 | EUR 40.48 | EUR 39.86 |
| 2025-03-14 (Friday) | 329,931 | EUR 13,151,050 | EUR 13,151,050 | 2,235 | EUR 380,737 | EUR 39.86 | EUR 38.97 |
| 2025-03-13 (Thursday) | 327,696 | EUR 12,770,313 | EUR 12,770,313 | 0 | EUR -593,130 | EUR 38.97 | EUR 40.78 |
| 2025-03-12 (Wednesday) | 327,696 | EUR 13,363,443 | EUR 13,363,443 | 1,490 | EUR 73,811 | EUR 40.78 | EUR 40.74 |
| 2025-03-11 (Tuesday) | 326,206 | EUR 13,289,632 | EUR 13,289,632 | 2,976 | EUR -622,187 | EUR 40.74 | EUR 43.04 |
| 2025-03-10 (Monday) | 323,230 | EUR 13,911,819 | EUR 13,911,819 | 0 | EUR -248,887 | EUR 43.04 | EUR 43.81 |
| 2025-03-07 (Friday) | 323,230 | EUR 14,160,706 | EUR 14,160,706 | 3,718 | EUR 607,007 | EUR 43.81 | EUR 42.42 |
| 2025-03-05 (Wednesday) | 319,512 | EUR 13,553,699 | EUR 13,553,699 | 0 | EUR 827,536 | EUR 42.42 | EUR 39.83 |
| 2025-03-04 (Tuesday) | 319,512 | EUR 12,726,163 | EUR 12,726,163 | 0 | EUR -1,083,146 | EUR 39.83 | EUR 43.22 |
| 2025-03-03 (Monday) | 319,512 | EUR 13,809,309 | EUR 13,809,309 | 0 | EUR 354,659 | EUR 43.22 | EUR 42.11 |
| 2025-02-28 (Friday) | 319,512 | EUR 13,454,650 | EUR 13,454,650 | 1,797 | EUR 275,832 | EUR 42.11 | EUR 41.48 |
| 2025-02-27 (Thursday) | 317,715 | EUR 13,178,818 | EUR 13,178,818 | 0 | EUR -279,589 | EUR 41.48 | EUR 42.36 |
| 2025-02-26 (Wednesday) | 317,715 | EUR 13,458,407 | EUR 13,458,407 | 0 | EUR 31,771 | EUR 42.36 | EUR 42.26 |
| 2025-02-25 (Tuesday) | 317,715 | EUR 13,426,636 | EUR 13,426,636 | 2,956 | EUR 219,348 | EUR 42.26 | EUR 41.96 |
| 2025-02-24 (Monday) | 314,759 | EUR 13,207,288 | EUR 13,207,288 | 0 | EUR 129,052 | EUR 41.96 | EUR 41.55 |
| 2025-02-21 (Friday) | 314,759 | EUR 13,078,236 | EUR 13,078,236 | 0 | EUR -75,543 | EUR 41.55 | EUR 41.79 |
| 2025-02-20 (Thursday) | 314,759 | EUR 13,153,779 | EUR 13,153,779 | 0 | EUR -91,280 | EUR 41.79 | EUR 42.08 |
| 2025-02-19 (Wednesday) | 314,759 | EUR 13,245,059 | EUR 13,245,059 | 0 | EUR -500,467 | EUR 42.08 | EUR 43.67 |
| 2025-02-18 (Tuesday) | 314,759 | EUR 13,745,526 | EUR 13,745,526 | 1,478 | EUR 296,373 | EUR 43.67 | EUR 42.93 |
| 2025-02-17 (Monday) | 313,281 | EUR 13,449,153 | EUR 13,449,153 | 0 | EUR 81,453 | EUR 42.93 | EUR 42.67 |
| 2025-02-14 (Friday) | 313,281 | EUR 13,367,700 | EUR 13,367,700 | 0 | EUR 178,570 | EUR 42.67 | EUR 42.1 |
| 2025-02-13 (Thursday) | 313,281 | EUR 13,189,130 | EUR 13,189,130 | 3,705 | EUR 573,908 | EUR 42.1 | EUR 40.75 |
| 2025-02-12 (Wednesday) | 309,576 | EUR 12,615,222 | EUR 12,615,222 | 0 | EUR -272,427 | EUR 40.75 | EUR 41.63 |
| 2025-02-11 (Tuesday) | 309,576 | EUR 12,887,649 | EUR 12,887,649 | 0 | EUR 139,309 | EUR 41.63 | EUR 41.18 |
| 2025-02-10 (Monday) | 309,576 | EUR 12,748,340 | EUR 12,748,340 | 0 | EUR -12,383 | EUR 41.18 | EUR 41.22 |
| 2025-02-07 (Friday) | 309,576 | EUR 12,760,723 | EUR 12,760,723 | 0 | EUR 52,628 | EUR 41.22 | EUR 41.05 |
| 2025-02-06 (Thursday) | 309,576 | EUR 12,708,095 | EUR 12,708,095 | 2,214 | EUR 349,069 | EUR 41.05 | EUR 40.21 |
| 2025-02-05 (Wednesday) | 307,362 | EUR 12,359,026 | EUR 12,359,026 | 0 | EUR -276,626 | EUR 40.21 | EUR 41.11 |
| 2025-02-04 (Tuesday) | 307,362 | EUR 12,635,652 | EUR 12,635,652 | 0 | EUR -86,061 | EUR 41.11 | EUR 41.39 |
| 2025-02-03 (Monday) | 307,362 | EUR 12,721,713 | EUR 12,721,713 | 0 | EUR -387,276 | EUR 41.39 | EUR 42.65 |
| 2025-01-31 (Friday) | 307,362 | EUR 13,108,989 | EUR 13,108,989 | 0 | EUR -98,356 | EUR 42.65 | EUR 42.97 |
| 2025-01-30 (Thursday) | 307,362 | EUR 13,207,345 | EUR 13,207,345 | 0 | EUR 184,417 | EUR 42.97 | EUR 42.37 |
| 2025-01-29 (Wednesday) | 307,362 | EUR 13,022,928 | EUR 13,022,928 | 0 | EUR 915,939 | EUR 42.37 | EUR 39.39 |
| 2025-01-28 (Tuesday) | 307,362 | EUR 12,106,989 | EUR 12,106,989 | 0 | EUR -205,933 | EUR 39.39 | EUR 40.06 |
| 2025-01-27 (Monday) | 307,362 | EUR 12,312,922 | EUR 12,312,922 | 0 | EUR 104,503 | EUR 40.06 | EUR 39.72 |
| 2025-01-24 (Friday) | 307,362 | EUR 12,208,419 | EUR 12,208,419 | 0 | EUR 6,148 | EUR 39.72 | EUR 39.7 |
| 2025-01-23 (Thursday) | 307,362 | EUR 12,202,271 | EUR 12,202,271 | 0 | EUR 36,883 | EUR 39.7 | EUR 39.58 |
| 2025-01-22 (Wednesday) | 307,362 | EUR 12,165,388 | EUR 12,165,388 | ||||
| 2025-01-21 (Tuesday) | 307,362 | EUR 12,150,020 | EUR 12,150,020 | ||||
| 2025-01-20 (Monday) | 308,838 | EUR 12,316,459 | EUR 12,316,459 | ||||
| 2025-01-17 (Friday) | 308,838 | EUR 11,973,649 | EUR 11,973,649 | ||||
| 2025-01-16 (Thursday) | 308,838 | EUR 11,738,932 | EUR 11,738,932 | ||||
| 2025-01-15 (Wednesday) | 308,838 | EUR 11,958,207 | EUR 11,958,207 | ||||
| 2025-01-14 (Tuesday) | 308,838 | EUR 11,806,877 | EUR 11,806,877 | ||||
| 2025-01-13 (Monday) | 308,838 | EUR 11,618,486 | EUR 11,618,486 | ||||
| 2025-01-10 (Friday) | 308,838 | EUR 11,800,700 | EUR 11,800,700 | ||||
| 2025-01-09 (Thursday) | 308,838 | EUR 12,146,599 | EUR 12,146,599 | ||||
| 2025-01-09 (Thursday) | 308,838 | EUR 12,146,599 | EUR 12,146,599 | ||||
| 2025-01-09 (Thursday) | 308,838 | EUR 12,146,599 | EUR 12,146,599 | ||||
| 2025-01-08 (Wednesday) | 308,838 | EUR 12,143,510 | EUR 12,143,510 | ||||
| 2025-01-08 (Wednesday) | 308,838 | EUR 12,143,510 | EUR 12,143,510 | ||||
| 2025-01-08 (Wednesday) | 308,838 | EUR 12,143,510 | EUR 12,143,510 | ||||
| 2025-01-02 (Thursday) | 308,838 | EUR 11,272,587 | EUR 11,272,587 | 0 | EUR -108,093 | EUR 36.5 | EUR 36.85 |
| 2024-12-30 (Monday) | 308,838 | EUR 11,380,680 | EUR 11,380,680 | -4,470 | EUR -186,651 | EUR 36.85 | EUR 36.92 |
| 2024-12-06 (Friday) | 313,308 | EUR 11,567,331 | EUR 11,567,331 | 0 | EUR -31,331 | EUR 36.92 | EUR 37.02 |
| 2024-12-05 (Thursday) | 313,308 | EUR 11,598,662 | EUR 11,598,662 | 0 | EUR 122,190 | EUR 37.02 | EUR 36.63 |
| 2024-12-04 (Wednesday) | 313,308 | EUR 11,476,472 | EUR 11,476,472 | 0 | EUR 369,703 | EUR 36.63 | EUR 35.45 |
| 2024-12-03 (Tuesday) | 313,308 | EUR 11,106,769 | EUR 11,106,769 | 0 | EUR -181,718 | EUR 35.45 | EUR 36.03 |
| 2024-12-02 (Monday) | 313,308 | EUR 11,288,487 | EUR 11,288,487 | -5,201 | EUR -114,135 | EUR 36.03 | EUR 35.8 |
| 2024-11-29 (Friday) | 318,509 | EUR 11,402,622 | EUR 11,402,622 | 0 | EUR 89,182 | EUR 35.8 | EUR 35.52 |
| 2024-11-28 (Thursday) | 318,509 | EUR 11,313,440 | EUR 11,313,440 | 0 | EUR 286,658 | EUR 35.52 | EUR 34.62 |
| 2024-11-27 (Wednesday) | 318,509 | EUR 11,026,782 | EUR 11,026,782 | -2,023 | EUR 93,435 | EUR 34.62 | EUR 34.11 |
| 2024-11-26 (Tuesday) | 320,532 | EUR 10,933,347 | EUR 10,933,347 | -1,113 | EUR -739,150 | EUR 34.11 | EUR 36.29 |
| 2024-11-25 (Monday) | 321,645 | EUR 11,672,497 | EUR 11,672,497 | -6,363 | EUR -408,038 | EUR 36.29 | EUR 36.83 |
| 2024-11-22 (Friday) | 328,008 | EUR 12,080,535 | EUR 12,080,535 | 0 | EUR 219,766 | EUR 36.83 | EUR 36.16 |
| 2024-11-21 (Thursday) | 328,008 | EUR 11,860,769 | EUR 11,860,769 | 0 | EUR 45,921 | EUR 36.16 | EUR 36.02 |
| 2024-11-20 (Wednesday) | 328,008 | EUR 11,814,848 | EUR 11,814,848 | 0 | EUR 0 | EUR 36.02 | EUR 36.02 |
| 2024-11-19 (Tuesday) | 328,008 | EUR 11,814,848 | EUR 11,814,848 | 0 | EUR -147,604 | EUR 36.02 | EUR 36.47 |
| 2024-11-18 (Monday) | 328,008 | EUR 11,962,452 | EUR 11,962,452 | 0 | EUR -173,844 | EUR 36.47 | EUR 37 |
| 2024-11-12 (Tuesday) | 328,008 | EUR 12,136,296 | EUR 12,136,296 | 0 | EUR -186,965 | EUR 37 | EUR 37.57 |
| 2024-11-08 (Friday) | 328,008 | EUR 12,323,261 | EUR 12,323,261 | 0 | EUR -511,692 | EUR 37.57 | EUR 39.13 |
| 2024-11-07 (Thursday) | 328,008 | EUR 12,834,953 | EUR 12,834,953 | 0 | EUR 364,089 | EUR 39.13 | EUR 38.02 |
| 2024-11-06 (Wednesday) | 328,008 | EUR 12,470,864 | EUR 12,470,864 | 0 | EUR -95,122 | EUR 38.02 | EUR 38.31 |
| 2024-11-05 (Tuesday) | 328,008 | EUR 12,565,986 | EUR 12,565,986 | 0 | EUR 203,364 | EUR 38.31 | EUR 37.69 |
| 2024-11-04 (Monday) | 328,008 | EUR 12,362,622 | EUR 12,362,622 | 0 | EUR 59,042 | EUR 37.69 | EUR 37.51 |
| 2024-11-01 (Friday) | 328,008 | EUR 12,303,580 | EUR 12,303,580 | 0 | EUR -164,004 | EUR 37.51 | EUR 38.01 |
| 2024-10-31 (Thursday) | 328,008 | EUR 12,467,584 | EUR 12,467,584 | 0 | EUR -13,120 | EUR 38.01 | EUR 38.05 |
| 2024-10-30 (Wednesday) | 328,008 | EUR 12,480,704 | EUR 12,480,704 | 0 | EUR -334,569 | EUR 38.05 | EUR 39.07 |
| 2024-10-29 (Tuesday) | 328,008 | EUR 12,815,273 | EUR 12,815,273 | 0 | EUR 114,803 | EUR 39.07 | EUR 38.72 |
| 2024-10-28 (Monday) | 328,008 | EUR 12,700,470 | EUR 12,700,470 | 0 | EUR -147,603 | EUR 38.72 | EUR 39.17 |
| 2024-10-25 (Friday) | 328,008 | EUR 12,848,073 | EUR 12,848,073 | 0 | EUR 547,773 | EUR 39.17 | EUR 37.5 |
| 2024-10-24 (Thursday) | 328,008 | EUR 12,300,300 | EUR 12,300,300 | 0 | EUR 144,324 | EUR 37.5 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 328,008 | EUR 12,155,976 | EUR 12,155,976 | 0 | EUR -131,204 | EUR 37.06 | EUR 37.46 |
| 2024-10-22 (Tuesday) | 328,008 | EUR 12,287,180 | EUR 12,287,180 | 0 | EUR -65,601 | EUR 37.46 | EUR 37.66 |
| 2024-10-21 (Monday) | 328,008 | EUR 12,352,781 | EUR 12,352,781 | 0 | EUR -45,921 | EUR 37.66 | EUR 37.8 |
| 2024-10-18 (Friday) | 328,008 | EUR 12,398,702 | EUR 12,398,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,255 | 35.560* | 38.13 | |||
| 2025-05-02 | BUY | 1,311 | 35.590* | 38.18 | |||
| 2025-04-30 | BUY | 3,488 | 35.160* | 38.24 | |||
| 2025-04-29 | BUY | 1,744 | 35.100* | 38.28 | |||
| 2025-04-16 | SELL | -874 | 33.930* | 38.69 Profit of 33,816 on sale | |||
| 2025-04-07 | SELL | -3,735 | 32.850* | 39.18 Profit of 146,340 on sale | |||
| 2025-04-04 | BUY | 749 | 33.650* | 39.25 | |||
| 2025-03-28 | BUY | 2,244 | 37.630* | 39.35 | |||
| 2025-03-27 | BUY | 2,112 | 37.910* | 39.37 | |||
| 2025-03-25 | BUY | 746 | 38.250* | 39.40 | |||
| 2025-03-24 | BUY | 1,492 | 38.230* | 39.41 | |||
| 2025-03-21 | BUY | 11,190 | 38.460* | 39.43 | |||
| 2025-03-20 | BUY | 2,980 | 39.440* | 39.43 | |||
| 2025-03-19 | BUY | 4,470 | 40.770* | 39.41 | |||
| 2025-03-18 | BUY | 1,490 | 41.290* | 39.38 | |||
| 2025-03-17 | BUY | 2,235 | 40.480* | 39.37 | |||
| 2025-03-14 | BUY | 2,235 | 39.860* | 39.36 | |||
| 2025-03-12 | BUY | 1,490 | 40.780* | 39.34 | |||
| 2025-03-11 | BUY | 2,976 | 40.740* | 39.32 | |||
| 2025-03-07 | BUY | 3,718 | 43.810* | 39.19 | |||
| 2025-02-28 | BUY | 1,797 | 42.110* | 39.01 | |||
| 2025-02-25 | BUY | 2,956 | 42.260* | 38.84 | |||
| 2025-02-18 | BUY | 1,478 | 43.670* | 38.52 | |||
| 2025-02-13 | BUY | 3,705 | 42.100* | 38.26 | |||
| 2025-02-06 | BUY | 2,214 | 41.050* | 37.92 | |||
| 2024-12-30 | SELL | -4,470 | 36.850* | 37.03 Profit of 165,508 on sale | |||
| 2024-12-02 | SELL | -5,201 | 36.030* | 37.15 Profit of 193,191 on sale | |||
| 2024-11-27 | SELL | -2,023 | 34.620* | 37.38 Profit of 75,628 on sale | |||
| 2024-11-26 | SELL | -1,113 | 34.110* | 37.53 Profit of 41,774 on sale | |||
| 2024-11-25 | SELL | -6,363 | 36.290* | 37.59 Profit of 239,197 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.