| 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 | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
| Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 73,330 | EUR 5,061,237 | EUR 5,061,237 | ||||
| 2025-05-08 (Thursday) | 73,330 | EUR 5,015,772 | EUR 5,015,772 | 0 | EUR -24,932 | EUR 68.4 | EUR 68.74 |
| 2025-05-07 (Wednesday) | 73,330 | EUR 5,040,704 | EUR 5,040,704 | 0 | EUR 8,799 | EUR 68.74 | EUR 68.62 |
| 2025-05-06 (Tuesday) | 73,330 | EUR 5,031,905 | EUR 5,031,905 | 1,478 | EUR 74,117 | EUR 68.62 | EUR 69 |
| 2025-05-05 (Monday) | 71,852 | EUR 4,957,788 | EUR 4,957,788 | 0 | EUR -14,370 | EUR 69 | EUR 69.2 |
| 2025-05-02 (Friday) | 71,852 | EUR 4,972,158 | EUR 4,972,158 | 264 | EUR 75,539 | EUR 69.2 | EUR 68.4 |
| 2025-05-01 (Thursday) | 71,588 | EUR 4,896,619 | EUR 4,896,619 | 0 | EUR 0 | EUR 68.4 | EUR 68.4 |
| 2025-04-30 (Wednesday) | 71,588 | EUR 4,896,619 | EUR 4,896,619 | 704 | EUR 107,696 | EUR 68.4 | EUR 67.56 |
| 2025-04-29 (Tuesday) | 70,884 | EUR 4,788,923 | EUR 4,788,923 | 352 | EUR -55,215 | EUR 67.56 | EUR 68.68 |
| 2025-04-28 (Monday) | 70,532 | EUR 4,844,138 | EUR 4,844,138 | 0 | EUR 26,802 | EUR 68.68 | EUR 68.3 |
| 2025-04-25 (Friday) | 70,532 | EUR 4,817,336 | EUR 4,817,336 | 0 | EUR -11,285 | EUR 68.3 | EUR 68.46 |
| 2025-04-24 (Thursday) | 70,532 | EUR 4,828,621 | EUR 4,828,621 | 0 | EUR -25,391 | EUR 68.46 | EUR 68.82 |
| 2025-04-23 (Wednesday) | 70,532 | EUR 4,854,012 | EUR 4,854,012 | 0 | EUR 81,817 | EUR 68.82 | EUR 67.66 |
| 2025-04-22 (Tuesday) | 70,532 | EUR 4,772,195 | EUR 4,772,195 | 0 | EUR 35,266 | EUR 67.66 | EUR 67.16 |
| 2025-04-21 (Monday) | 70,532 | EUR 4,736,929 | EUR 4,736,929 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-18 (Friday) | 70,532 | EUR 4,736,929 | EUR 4,736,929 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-17 (Thursday) | 70,532 | EUR 4,736,929 | EUR 4,736,929 | 0 | EUR -9,875 | EUR 67.16 | EUR 67.3 |
| 2025-04-16 (Wednesday) | 70,532 | EUR 4,746,804 | EUR 4,746,804 | -176 | EUR -57,098 | EUR 67.3 | EUR 67.94 |
| 2025-04-15 (Tuesday) | 70,708 | EUR 4,803,902 | EUR 4,803,902 | 0 | EUR 135,760 | EUR 67.94 | EUR 66.02 |
| 2025-04-14 (Monday) | 70,708 | EUR 4,668,142 | EUR 4,668,142 | 0 | EUR -33,940 | EUR 66.02 | EUR 66.5 |
| 2025-04-11 (Friday) | 70,708 | EUR 4,702,082 | EUR 4,702,082 | 0 | EUR -84,850 | EUR 66.5 | EUR 67.7 |
| 2025-04-10 (Thursday) | 70,708 | EUR 4,786,932 | EUR 4,786,932 | 0 | EUR 97,577 | EUR 67.7 | EUR 66.32 |
| 2025-04-09 (Wednesday) | 70,708 | EUR 4,689,355 | EUR 4,689,355 | 0 | EUR -185,255 | EUR 66.32 | EUR 68.94 |
| 2025-04-08 (Tuesday) | 70,708 | EUR 4,874,610 | EUR 4,874,610 | 0 | EUR 15,556 | EUR 68.94 | EUR 68.72 |
| 2025-04-07 (Monday) | 70,708 | EUR 4,859,054 | EUR 4,859,054 | -750 | EUR -280,205 | EUR 68.72 | EUR 71.92 |
| 2025-04-04 (Friday) | 71,458 | EUR 5,139,259 | EUR 5,139,259 | 151 | EUR -61,874 | EUR 71.92 | EUR 72.94 |
| 2025-04-02 (Wednesday) | 71,307 | EUR 5,201,133 | EUR 5,201,133 | 0 | EUR -32,801 | EUR 72.94 | EUR 73.4 |
| 2025-04-01 (Tuesday) | 71,307 | EUR 5,233,934 | EUR 5,233,934 | 0 | EUR -5,704 | EUR 73.4 | EUR 73.48 |
| 2025-03-31 (Monday) | 71,307 | EUR 5,239,638 | EUR 5,239,638 | 0 | EUR -19,966 | EUR 73.48 | EUR 73.76 |
| 2025-03-28 (Friday) | 71,307 | EUR 5,259,604 | EUR 5,259,604 | 453 | EUR -3,431 | EUR 73.76 | EUR 74.28 |
| 2025-03-27 (Thursday) | 70,854 | EUR 5,263,035 | EUR 5,263,035 | 427 | EUR 171,163 | EUR 74.28 | EUR 72.3 |
| 2025-03-26 (Wednesday) | 70,427 | EUR 5,091,872 | EUR 5,091,872 | 0 | EUR -32,397 | EUR 72.3 | EUR 72.76 |
| 2025-03-25 (Tuesday) | 70,427 | EUR 5,124,269 | EUR 5,124,269 | 150 | EUR -17,196 | EUR 72.76 | EUR 73.16 |
| 2025-03-24 (Monday) | 70,277 | EUR 5,141,465 | EUR 5,141,465 | 300 | EUR -83,018 | EUR 73.16 | EUR 74.66 |
| 2025-03-21 (Friday) | 69,977 | EUR 5,224,483 | EUR 5,224,483 | 2,250 | EUR 138,185 | EUR 74.66 | EUR 75.1 |
| 2025-03-20 (Thursday) | 67,727 | EUR 5,086,298 | EUR 5,086,298 | 600 | EUR 47,745 | EUR 75.1 | EUR 75.06 |
| 2025-03-19 (Wednesday) | 67,127 | EUR 5,038,553 | EUR 5,038,553 | 900 | EUR 71,528 | EUR 75.06 | EUR 75 |
| 2025-03-18 (Tuesday) | 66,227 | EUR 4,967,025 | EUR 4,967,025 | 300 | EUR -23,649 | EUR 75 | EUR 75.7 |
| 2025-03-17 (Monday) | 65,927 | EUR 4,990,674 | EUR 4,990,674 | 450 | EUR 39,303 | EUR 75.7 | EUR 75.62 |
| 2025-03-14 (Friday) | 65,477 | EUR 4,951,371 | EUR 4,951,371 | 450 | EUR 56,138 | EUR 75.62 | EUR 75.28 |
| 2025-03-13 (Thursday) | 65,027 | EUR 4,895,233 | EUR 4,895,233 | 0 | EUR 19,509 | EUR 75.28 | EUR 74.98 |
| 2025-03-12 (Wednesday) | 65,027 | EUR 4,875,724 | EUR 4,875,724 | 300 | EUR -156,153 | EUR 74.98 | EUR 77.74 |
| 2025-03-11 (Tuesday) | 64,727 | EUR 5,031,877 | EUR 5,031,877 | 596 | EUR -529,563 | EUR 77.74 | EUR 86.72 |
| 2025-03-10 (Monday) | 64,131 | EUR 5,561,440 | EUR 5,561,440 | 0 | EUR -34,631 | EUR 86.72 | EUR 87.26 |
| 2025-03-07 (Friday) | 64,131 | EUR 5,596,071 | EUR 5,596,071 | 745 | EUR 162,623 | EUR 87.26 | EUR 85.72 |
| 2025-03-05 (Wednesday) | 63,386 | EUR 5,433,448 | EUR 5,433,448 | 0 | EUR 54,512 | EUR 85.72 | EUR 84.86 |
| 2025-03-04 (Tuesday) | 63,386 | EUR 5,378,936 | EUR 5,378,936 | 0 | EUR 45,638 | EUR 84.86 | EUR 84.14 |
| 2025-03-03 (Monday) | 63,386 | EUR 5,333,298 | EUR 5,333,298 | 0 | EUR 60,851 | EUR 84.14 | EUR 83.18 |
| 2025-02-28 (Friday) | 63,386 | EUR 5,272,447 | EUR 5,272,447 | 890 | EUR 139,026 | EUR 83.18 | EUR 82.14 |
| 2025-02-27 (Thursday) | 62,496 | EUR 5,133,421 | EUR 5,133,421 | 0 | EUR -84,995 | EUR 82.14 | EUR 83.5 |
| 2025-02-26 (Wednesday) | 62,496 | EUR 5,218,416 | EUR 5,218,416 | 0 | EUR -8,749 | EUR 83.5 | EUR 83.64 |
| 2025-02-25 (Tuesday) | 62,496 | EUR 5,227,165 | EUR 5,227,165 | 588 | EUR -13,966 | EUR 83.64 | EUR 84.66 |
| 2025-02-24 (Monday) | 61,908 | EUR 5,241,131 | EUR 5,241,131 | 0 | EUR 47,050 | EUR 84.66 | EUR 83.9 |
| 2025-02-21 (Friday) | 61,908 | EUR 5,194,081 | EUR 5,194,081 | 0 | EUR 26,001 | EUR 83.9 | EUR 83.48 |
| 2025-02-20 (Thursday) | 61,908 | EUR 5,168,080 | EUR 5,168,080 | 0 | EUR -32,192 | EUR 83.48 | EUR 84 |
| 2025-02-19 (Wednesday) | 61,908 | EUR 5,200,272 | EUR 5,200,272 | 0 | EUR -9,905 | EUR 84 | EUR 84.16 |
| 2025-02-18 (Tuesday) | 61,908 | EUR 5,210,177 | EUR 5,210,177 | 294 | EUR -22,084 | EUR 84.16 | EUR 84.92 |
| 2025-02-17 (Monday) | 61,614 | EUR 5,232,261 | EUR 5,232,261 | 0 | EUR -25,878 | EUR 84.92 | EUR 85.34 |
| 2025-02-14 (Friday) | 61,614 | EUR 5,258,139 | EUR 5,258,139 | 0 | EUR -19,716 | EUR 85.34 | EUR 85.66 |
| 2025-02-13 (Thursday) | 61,614 | EUR 5,277,855 | EUR 5,277,855 | 735 | EUR 132,362 | EUR 85.66 | EUR 84.52 |
| 2025-02-12 (Wednesday) | 60,879 | EUR 5,145,493 | EUR 5,145,493 | 0 | EUR 40,180 | EUR 84.52 | EUR 83.86 |
| 2025-02-11 (Tuesday) | 60,879 | EUR 5,105,313 | EUR 5,105,313 | 0 | EUR -31,657 | EUR 83.86 | EUR 84.38 |
| 2025-02-10 (Monday) | 60,879 | EUR 5,136,970 | EUR 5,136,970 | 0 | EUR -18,264 | EUR 84.38 | EUR 84.68 |
| 2025-02-07 (Friday) | 60,879 | EUR 5,155,234 | EUR 5,155,234 | 0 | EUR 71,837 | EUR 84.68 | EUR 83.5 |
| 2025-02-06 (Thursday) | 60,879 | EUR 5,083,397 | EUR 5,083,397 | 438 | EUR 1,518 | EUR 83.5 | EUR 84.08 |
| 2025-02-05 (Wednesday) | 60,441 | EUR 5,081,879 | EUR 5,081,879 | 0 | EUR 25,385 | EUR 84.08 | EUR 83.66 |
| 2025-02-04 (Tuesday) | 60,441 | EUR 5,056,494 | EUR 5,056,494 | 0 | EUR -20,550 | EUR 83.66 | EUR 84 |
| 2025-02-03 (Monday) | 60,441 | EUR 5,077,044 | EUR 5,077,044 | 0 | EUR -13,297 | EUR 84 | EUR 84.22 |
| 2025-01-31 (Friday) | 60,441 | EUR 5,090,341 | EUR 5,090,341 | 0 | EUR -47,144 | EUR 84.22 | EUR 85 |
| 2025-01-30 (Thursday) | 60,441 | EUR 5,137,485 | EUR 5,137,485 | 0 | EUR 48,353 | EUR 85 | EUR 84.2 |
| 2025-01-29 (Wednesday) | 60,441 | EUR 5,089,132 | EUR 5,089,132 | 0 | EUR 39,891 | EUR 84.2 | EUR 83.54 |
| 2025-01-28 (Tuesday) | 60,441 | EUR 5,049,241 | EUR 5,049,241 | 0 | EUR -13,297 | EUR 83.54 | EUR 83.76 |
| 2025-01-27 (Monday) | 60,441 | EUR 5,062,538 | EUR 5,062,538 | 0 | EUR -1,209 | EUR 83.76 | EUR 83.78 |
| 2025-01-24 (Friday) | 60,441 | EUR 5,063,747 | EUR 5,063,747 | 0 | EUR -8,462 | EUR 83.78 | EUR 83.92 |
| 2025-01-23 (Thursday) | 60,441 | EUR 5,072,209 | EUR 5,072,209 | 0 | EUR 19,341 | EUR 83.92 | EUR 83.6 |
| 2025-01-22 (Wednesday) | 60,441 | EUR 5,052,868 | EUR 5,052,868 | ||||
| 2025-01-21 (Tuesday) | 60,441 | EUR 5,038,362 | EUR 5,038,362 | ||||
| 2025-01-20 (Monday) | 60,733 | EUR 5,015,331 | EUR 5,015,331 | ||||
| 2025-01-17 (Friday) | 60,733 | EUR 5,056,630 | EUR 5,056,630 | ||||
| 2025-01-16 (Thursday) | 60,733 | EUR 5,008,043 | EUR 5,008,043 | ||||
| 2025-01-15 (Wednesday) | 60,733 | EUR 5,022,619 | EUR 5,022,619 | ||||
| 2025-01-14 (Tuesday) | 60,733 | EUR 5,040,839 | EUR 5,040,839 | ||||
| 2025-01-13 (Monday) | 60,733 | EUR 5,044,483 | EUR 5,044,483 | ||||
| 2025-01-10 (Friday) | 60,733 | EUR 5,118,577 | EUR 5,118,577 | ||||
| 2025-01-09 (Thursday) | 60,733 | EUR 5,147,729 | EUR 5,147,729 | ||||
| 2025-01-09 (Thursday) | 60,733 | EUR 5,147,729 | EUR 5,147,729 | ||||
| 2025-01-09 (Thursday) | 60,733 | EUR 5,147,729 | EUR 5,147,729 | ||||
| 2025-01-08 (Wednesday) | 60,733 | EUR 5,112,504 | EUR 5,112,504 | ||||
| 2025-01-08 (Wednesday) | 60,733 | EUR 5,112,504 | EUR 5,112,504 | ||||
| 2025-01-08 (Wednesday) | 60,733 | EUR 5,112,504 | EUR 5,112,504 | ||||
| 2025-01-02 (Thursday) | 60,733 | EUR 5,052,986 | EUR 5,052,986 | 0 | EUR -91,099 | EUR 83.2 | EUR 84.7 |
| 2024-12-30 (Monday) | 60,733 | EUR 5,144,085 | EUR 5,144,085 | -894 | EUR 10,556 | EUR 84.7 | EUR 83.3 |
| 2024-12-06 (Friday) | 61,627 | EUR 5,133,529 | EUR 5,133,529 | 0 | EUR 80,115 | EUR 83.3 | EUR 82 |
| 2024-12-05 (Thursday) | 61,627 | EUR 5,053,414 | EUR 5,053,414 | 0 | EUR 6,163 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 61,627 | EUR 5,047,251 | EUR 5,047,251 | 0 | EUR 24,650 | EUR 81.9 | EUR 81.5 |
| 2024-12-03 (Tuesday) | 61,627 | EUR 5,022,601 | EUR 5,022,601 | 0 | EUR 13,558 | EUR 81.5 | EUR 81.28 |
| 2024-12-02 (Monday) | 61,627 | EUR 5,009,043 | EUR 5,009,043 | -1,036 | EUR -51,621 | EUR 81.28 | EUR 80.76 |
| 2024-11-29 (Friday) | 62,663 | EUR 5,060,664 | EUR 5,060,664 | 0 | EUR 7,520 | EUR 80.76 | EUR 80.64 |
| 2024-11-28 (Thursday) | 62,663 | EUR 5,053,144 | EUR 5,053,144 | 0 | EUR -26,319 | EUR 80.64 | EUR 81.06 |
| 2024-11-27 (Wednesday) | 62,663 | EUR 5,079,463 | EUR 5,079,463 | 0 | EUR 121,566 | EUR 81.06 | EUR 79.12 |
| 2024-11-26 (Tuesday) | 62,663 | EUR 4,957,897 | EUR 4,957,897 | 0 | EUR 5,013 | EUR 79.12 | EUR 79.04 |
| 2024-11-25 (Monday) | 62,663 | EUR 4,952,884 | EUR 4,952,884 | -2,976 | EUR -226,033 | EUR 79.04 | EUR 78.9 |
| 2024-11-22 (Friday) | 65,639 | EUR 5,178,917 | EUR 5,178,917 | 0 | EUR 48,573 | EUR 78.9 | EUR 78.16 |
| 2024-11-21 (Thursday) | 65,639 | EUR 5,130,344 | EUR 5,130,344 | 0 | EUR 18,379 | EUR 78.16 | EUR 77.88 |
| 2024-11-20 (Wednesday) | 65,639 | EUR 5,111,965 | EUR 5,111,965 | 0 | EUR -47,260 | EUR 77.88 | EUR 78.6 |
| 2024-11-19 (Tuesday) | 65,639 | EUR 5,159,225 | EUR 5,159,225 | 0 | EUR -32,820 | EUR 78.6 | EUR 79.1 |
| 2024-11-18 (Monday) | 65,639 | EUR 5,192,045 | EUR 5,192,045 | 0 | EUR 90,582 | EUR 79.1 | EUR 77.72 |
| 2024-11-12 (Tuesday) | 65,639 | EUR 5,101,463 | EUR 5,101,463 | 0 | EUR -15,753 | EUR 77.72 | EUR 77.96 |
| 2024-11-08 (Friday) | 65,639 | EUR 5,117,216 | EUR 5,117,216 | 0 | EUR 43,321 | EUR 77.96 | EUR 77.3 |
| 2024-11-07 (Thursday) | 65,639 | EUR 5,073,895 | EUR 5,073,895 | 0 | EUR -45,947 | EUR 77.3 | EUR 78 |
| 2024-11-06 (Wednesday) | 65,639 | EUR 5,119,842 | EUR 5,119,842 | 0 | EUR -160,159 | EUR 78 | EUR 80.44 |
| 2024-11-05 (Tuesday) | 65,639 | EUR 5,280,001 | EUR 5,280,001 | 0 | EUR 76,141 | EUR 80.44 | EUR 79.28 |
| 2024-11-04 (Monday) | 65,639 | EUR 5,203,860 | EUR 5,203,860 | 0 | EUR -10,502 | EUR 79.28 | EUR 79.44 |
| 2024-11-01 (Friday) | 65,639 | EUR 5,214,362 | EUR 5,214,362 | 0 | EUR -9,190 | EUR 79.44 | EUR 79.58 |
| 2024-10-31 (Thursday) | 65,639 | EUR 5,223,552 | EUR 5,223,552 | 0 | EUR -57,762 | EUR 79.58 | EUR 80.46 |
| 2024-10-30 (Wednesday) | 65,639 | EUR 5,281,314 | EUR 5,281,314 | 0 | EUR -68,265 | EUR 80.46 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 65,639 | EUR 5,349,579 | EUR 5,349,579 | 0 | EUR -49,885 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 65,639 | EUR 5,399,464 | EUR 5,399,464 | 0 | EUR 18,379 | EUR 82.26 | EUR 81.98 |
| 2024-10-25 (Friday) | 65,639 | EUR 5,381,085 | EUR 5,381,085 | 0 | EUR -1,313 | EUR 81.98 | EUR 82 |
| 2024-10-24 (Thursday) | 65,639 | EUR 5,382,398 | EUR 5,382,398 | 0 | EUR -51,198 | EUR 82 | EUR 82.78 |
| 2024-10-23 (Wednesday) | 65,639 | EUR 5,433,596 | EUR 5,433,596 | 0 | EUR -1,313 | EUR 82.78 | EUR 82.8 |
| 2024-10-22 (Tuesday) | 65,639 | EUR 5,434,909 | EUR 5,434,909 | 0 | EUR -69,578 | EUR 82.8 | EUR 83.86 |
| 2024-10-21 (Monday) | 65,639 | EUR 5,504,487 | EUR 5,504,487 | 0 | EUR -64,326 | EUR 83.86 | EUR 84.84 |
| 2024-10-18 (Friday) | 65,639 | EUR 5,568,813 | EUR 5,568,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,478 | 68.620* | 78.07 | |||
| 2025-05-02 | BUY | 264 | 69.200* | 78.25 | |||
| 2025-04-30 | BUY | 704 | 68.400* | 78.44 | |||
| 2025-04-29 | BUY | 352 | 67.560* | 78.55 | |||
| 2025-04-16 | SELL | -176 | 67.300* | 79.62 Profit of 14,014 on sale | |||
| 2025-04-07 | SELL | -750 | 68.720* | 80.65 Profit of 60,488 on sale | |||
| 2025-04-04 | BUY | 151 | 71.920* | 80.76 | |||
| 2025-03-28 | BUY | 453 | 73.760* | 81.13 | |||
| 2025-03-27 | BUY | 427 | 74.280* | 81.22 | |||
| 2025-03-25 | BUY | 150 | 72.760* | 81.46 | |||
| 2025-03-24 | BUY | 300 | 73.160* | 81.57 | |||
| 2025-03-21 | BUY | 2,250 | 74.660* | 81.66 | |||
| 2025-03-20 | BUY | 600 | 75.100* | 81.75 | |||
| 2025-03-19 | BUY | 900 | 75.060* | 81.85 | |||
| 2025-03-18 | BUY | 300 | 75.000* | 81.95 | |||
| 2025-03-17 | BUY | 450 | 75.700* | 82.04 | |||
| 2025-03-14 | BUY | 450 | 75.620* | 82.13 | |||
| 2025-03-12 | BUY | 300 | 74.980* | 82.34 | |||
| 2025-03-11 | BUY | 596 | 77.740* | 82.41 | |||
| 2025-03-07 | BUY | 745 | 87.260* | 82.27 | |||
| 2025-02-28 | BUY | 890 | 83.180* | 82.12 | |||
| 2025-02-25 | BUY | 588 | 83.640* | 82.07 | |||
| 2025-02-18 | BUY | 294 | 84.160* | 81.87 | |||
| 2025-02-13 | BUY | 735 | 85.660* | 81.66 | |||
| 2025-02-06 | BUY | 438 | 83.500* | 81.36 | |||
| 2024-12-30 | SELL | -894 | 84.700* | 80.34 Profit of 71,826 on sale | |||
| 2024-12-02 | SELL | -1,036 | 81.280* | 80.02 Profit of 82,905 on sale | |||
| 2024-11-25 | SELL | -2,976 | 79.040* | 80.00 Profit of 238,080 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.