| 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 | Infineon Technologies AG |
| Ticker | IFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006231004 |
| LEI | TSI2PJM6EPETEQ4X1U25 |
Show aggregate IFX.DE holdings
| Date | Number of IFX.DE Shares Held | Base Market Value of IFX.DE Shares | Local Market Value of IFX.DE Shares | Change in IFX.DE Shares Held | Change in IFX.DE Base Value | Current Price per IFX.DE Share Held | Previous Price per IFX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 962,179 | EUR 29,817,927 | EUR 29,817,927 | 0 | EUR 712,012 | EUR 30.99 | EUR 30.25 |
| 2025-05-07 (Wednesday) | 962,179 | EUR 29,105,915 | EUR 29,105,915 | 0 | EUR 822,663 | EUR 30.25 | EUR 29.395 |
| 2025-05-06 (Tuesday) | 962,179 | EUR 28,283,252 | EUR 28,283,252 | 5,500 | EUR -546,270 | EUR 29.395 | EUR 30.135 |
| 2025-05-05 (Monday) | 956,679 | EUR 28,829,522 | EUR 28,829,522 | 0 | EUR 105,235 | EUR 30.135 | EUR 30.025 |
| 2025-05-02 (Friday) | 956,679 | EUR 28,724,287 | EUR 28,724,287 | 3,441 | EUR 1,185,241 | EUR 30.025 | EUR 28.89 |
| 2025-05-01 (Thursday) | 953,238 | EUR 27,539,046 | EUR 27,539,046 | 0 | EUR 0 | EUR 28.89 | EUR 28.89 |
| 2025-04-30 (Wednesday) | 953,238 | EUR 27,539,046 | EUR 27,539,046 | 9,176 | EUR -131,411 | EUR 28.89 | EUR 29.31 |
| 2025-04-29 (Tuesday) | 944,062 | EUR 27,670,457 | EUR 27,670,457 | 4,584 | EUR -405,843 | EUR 29.31 | EUR 29.885 |
| 2025-04-28 (Monday) | 939,478 | EUR 28,076,300 | EUR 28,076,300 | 0 | EUR -230,172 | EUR 29.885 | EUR 30.13 |
| 2025-04-25 (Friday) | 939,478 | EUR 28,306,472 | EUR 28,306,472 | 0 | EUR 521,410 | EUR 30.13 | EUR 29.575 |
| 2025-04-24 (Thursday) | 939,478 | EUR 27,785,062 | EUR 27,785,062 | 0 | EUR 1,836,680 | EUR 29.575 | EUR 27.62 |
| 2025-04-23 (Wednesday) | 939,478 | EUR 25,948,382 | EUR 25,948,382 | 0 | EUR 897,201 | EUR 27.62 | EUR 26.665 |
| 2025-04-22 (Tuesday) | 939,478 | EUR 25,051,181 | EUR 25,051,181 | 0 | EUR 42,277 | EUR 26.665 | EUR 26.62 |
| 2025-04-21 (Monday) | 939,478 | EUR 25,008,904 | EUR 25,008,904 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-18 (Friday) | 939,478 | EUR 25,008,904 | EUR 25,008,904 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-17 (Thursday) | 939,478 | EUR 25,008,904 | EUR 25,008,904 | 4,963 | EUR -36,098 | EUR 26.62 | EUR 26.8 |
| 2025-04-16 (Wednesday) | 934,515 | EUR 25,045,002 | EUR 25,045,002 | -2,282 | EUR -304,725 | EUR 26.8 | EUR 27.06 |
| 2025-04-15 (Tuesday) | 936,797 | EUR 25,349,727 | EUR 25,349,727 | 0 | EUR 412,191 | EUR 27.06 | EUR 26.62 |
| 2025-04-14 (Monday) | 936,797 | EUR 24,937,536 | EUR 24,937,536 | 0 | EUR 810,329 | EUR 26.62 | EUR 25.755 |
| 2025-04-11 (Friday) | 936,797 | EUR 24,127,207 | EUR 24,127,207 | 0 | EUR -23,420 | EUR 25.755 | EUR 25.78 |
| 2025-04-10 (Thursday) | 936,797 | EUR 24,150,627 | EUR 24,150,627 | 0 | EUR 1,344,304 | EUR 25.78 | EUR 24.345 |
| 2025-04-09 (Wednesday) | 936,797 | EUR 22,806,323 | EUR 22,806,323 | 0 | EUR -894,641 | EUR 24.345 | EUR 25.3 |
| 2025-04-08 (Tuesday) | 936,797 | EUR 23,700,964 | EUR 23,700,964 | 0 | EUR 177,991 | EUR 25.3 | EUR 25.11 |
| 2025-04-07 (Monday) | 936,797 | EUR 23,522,973 | EUR 23,522,973 | -9,775 | EUR -1,248,816 | EUR 25.11 | EUR 26.17 |
| 2025-04-04 (Friday) | 946,572 | EUR 24,771,789 | EUR 24,771,789 | 1,957 | EUR -4,133,430 | EUR 26.17 | EUR 30.6 |
| 2025-04-02 (Wednesday) | 944,615 | EUR 28,905,219 | EUR 28,905,219 | 0 | EUR -340,061 | EUR 30.6 | EUR 30.96 |
| 2025-04-01 (Tuesday) | 944,615 | EUR 29,245,280 | EUR 29,245,280 | 0 | EUR 533,707 | EUR 30.96 | EUR 30.395 |
| 2025-03-31 (Monday) | 944,615 | EUR 28,711,573 | EUR 28,711,573 | 0 | EUR -694,292 | EUR 30.395 | EUR 31.13 |
| 2025-03-28 (Friday) | 944,615 | EUR 29,405,865 | EUR 29,405,865 | 5,865 | EUR -1,047,185 | EUR 31.13 | EUR 32.44 |
| 2025-03-27 (Thursday) | 938,750 | EUR 30,453,050 | EUR 30,453,050 | 5,523 | EUR -744,729 | EUR 32.44 | EUR 33.43 |
| 2025-03-26 (Wednesday) | 933,227 | EUR 31,197,779 | EUR 31,197,779 | 0 | EUR -1,115,206 | EUR 33.43 | EUR 34.625 |
| 2025-03-25 (Tuesday) | 933,227 | EUR 32,312,985 | EUR 32,312,985 | 1,953 | EUR 323,723 | EUR 34.625 | EUR 34.35 |
| 2025-03-24 (Monday) | 931,274 | EUR 31,989,262 | EUR 31,989,262 | 3,906 | EUR 1,154,276 | EUR 34.35 | EUR 33.25 |
| 2025-03-21 (Friday) | 927,368 | EUR 30,834,986 | EUR 30,834,986 | 29,295 | EUR 111,909 | EUR 33.25 | EUR 34.21 |
| 2025-03-20 (Thursday) | 898,073 | EUR 30,723,077 | EUR 30,723,077 | 7,812 | EUR -596,305 | EUR 34.21 | EUR 35.18 |
| 2025-03-19 (Wednesday) | 890,261 | EUR 31,319,382 | EUR 31,319,382 | 11,712 | EUR 258,282 | EUR 35.18 | EUR 35.355 |
| 2025-03-18 (Tuesday) | 878,549 | EUR 31,061,100 | EUR 31,061,100 | 3,904 | EUR 968,939 | EUR 35.355 | EUR 34.405 |
| 2025-03-17 (Monday) | 874,645 | EUR 30,092,161 | EUR 30,092,161 | 5,856 | EUR -106,945 | EUR 34.405 | EUR 34.76 |
| 2025-03-14 (Friday) | 868,789 | EUR 30,199,106 | EUR 30,199,106 | 5,856 | EUR 764,461 | EUR 34.76 | EUR 34.11 |
| 2025-03-13 (Thursday) | 862,933 | EUR 29,434,645 | EUR 29,434,645 | 0 | EUR -802,527 | EUR 34.11 | EUR 35.04 |
| 2025-03-12 (Wednesday) | 862,933 | EUR 30,237,172 | EUR 30,237,172 | 3,904 | EUR 600,671 | EUR 35.04 | EUR 34.5 |
| 2025-03-11 (Tuesday) | 859,029 | EUR 29,636,501 | EUR 29,636,501 | 7,808 | EUR 392,804 | EUR 34.5 | EUR 34.355 |
| 2025-03-10 (Monday) | 851,221 | EUR 29,243,697 | EUR 29,243,697 | 0 | EUR -1,421,540 | EUR 34.355 | EUR 36.025 |
| 2025-03-07 (Friday) | 851,221 | EUR 30,665,237 | EUR 30,665,237 | 9,755 | EUR 629,108 | EUR 36.025 | EUR 35.695 |
| 2025-03-05 (Wednesday) | 841,466 | EUR 30,036,129 | EUR 30,036,129 | 0 | EUR 1,367,382 | EUR 35.695 | EUR 34.07 |
| 2025-03-04 (Tuesday) | 841,466 | EUR 28,668,747 | EUR 28,668,747 | 0 | EUR -1,560,919 | EUR 34.07 | EUR 35.925 |
| 2025-03-03 (Monday) | 841,466 | EUR 30,229,666 | EUR 30,229,666 | 0 | EUR 349,208 | EUR 35.925 | EUR 35.51 |
| 2025-02-28 (Friday) | 841,466 | EUR 29,880,458 | EUR 29,880,458 | 6,209 | EUR -284,849 | EUR 35.51 | EUR 36.115 |
| 2025-02-27 (Thursday) | 835,257 | EUR 30,165,307 | EUR 30,165,307 | 0 | EUR -684,910 | EUR 36.115 | EUR 36.935 |
| 2025-02-26 (Wednesday) | 835,257 | EUR 30,850,217 | EUR 30,850,217 | 0 | EUR -70,997 | EUR 36.935 | EUR 37.02 |
| 2025-02-25 (Tuesday) | 835,257 | EUR 30,921,214 | EUR 30,921,214 | 7,744 | EUR -540,830 | EUR 37.02 | EUR 38.02 |
| 2025-02-24 (Monday) | 827,513 | EUR 31,462,044 | EUR 31,462,044 | 0 | EUR -409,619 | EUR 38.02 | EUR 38.515 |
| 2025-02-21 (Friday) | 827,513 | EUR 31,871,663 | EUR 31,871,663 | 0 | EUR -119,990 | EUR 38.515 | EUR 38.66 |
| 2025-02-20 (Thursday) | 827,513 | EUR 31,991,653 | EUR 31,991,653 | 0 | EUR 496,508 | EUR 38.66 | EUR 38.06 |
| 2025-02-19 (Wednesday) | 827,513 | EUR 31,495,145 | EUR 31,495,145 | 0 | EUR 202,741 | EUR 38.06 | EUR 37.815 |
| 2025-02-18 (Tuesday) | 827,513 | EUR 31,292,404 | EUR 31,292,404 | 3,870 | EUR 59,861 | EUR 37.815 | EUR 37.92 |
| 2025-02-17 (Monday) | 823,643 | EUR 31,232,543 | EUR 31,232,543 | 0 | EUR 304,748 | EUR 37.92 | EUR 37.55 |
| 2025-02-14 (Friday) | 823,643 | EUR 30,927,795 | EUR 30,927,795 | 0 | EUR -86,482 | EUR 37.55 | EUR 37.655 |
| 2025-02-13 (Thursday) | 823,643 | EUR 31,014,277 | EUR 31,014,277 | 9,685 | EUR 853,063 | EUR 37.655 | EUR 37.055 |
| 2025-02-12 (Wednesday) | 813,958 | EUR 30,161,214 | EUR 30,161,214 | 0 | EUR 252,327 | EUR 37.055 | EUR 36.745 |
| 2025-02-11 (Tuesday) | 813,958 | EUR 29,908,887 | EUR 29,908,887 | 0 | EUR 105,815 | EUR 36.745 | EUR 36.615 |
| 2025-02-10 (Monday) | 813,958 | EUR 29,803,072 | EUR 29,803,072 | 0 | EUR -236,048 | EUR 36.615 | EUR 36.905 |
| 2025-02-07 (Friday) | 813,958 | EUR 30,039,120 | EUR 30,039,120 | 0 | EUR -329,653 | EUR 36.905 | EUR 37.31 |
| 2025-02-06 (Thursday) | 813,958 | EUR 30,368,773 | EUR 30,368,773 | 5,805 | EUR 1,679,341 | EUR 37.31 | EUR 35.5 |
| 2025-02-05 (Wednesday) | 808,153 | EUR 28,689,432 | EUR 28,689,432 | 0 | EUR 812,194 | EUR 35.5 | EUR 34.495 |
| 2025-02-04 (Tuesday) | 808,153 | EUR 27,877,238 | EUR 27,877,238 | 0 | EUR 2,618,416 | EUR 34.495 | EUR 31.255 |
| 2025-02-03 (Monday) | 808,153 | EUR 25,258,822 | EUR 25,258,822 | 0 | EUR -646,522 | EUR 31.255 | EUR 32.055 |
| 2025-01-31 (Friday) | 808,153 | EUR 25,905,344 | EUR 25,905,344 | 0 | EUR 501,054 | EUR 32.055 | EUR 31.435 |
| 2025-01-30 (Thursday) | 808,153 | EUR 25,404,290 | EUR 25,404,290 | 0 | EUR -868,764 | EUR 31.435 | EUR 32.51 |
| 2025-01-29 (Wednesday) | 808,153 | EUR 26,273,054 | EUR 26,273,054 | 0 | EUR -440,443 | EUR 32.51 | EUR 33.055 |
| 2025-01-28 (Tuesday) | 808,153 | EUR 26,713,497 | EUR 26,713,497 | 0 | EUR -262,650 | EUR 33.055 | EUR 33.38 |
| 2025-01-27 (Monday) | 808,153 | EUR 26,976,147 | EUR 26,976,147 | 0 | EUR -517,218 | EUR 33.38 | EUR 34.02 |
| 2025-01-24 (Friday) | 808,153 | EUR 27,493,365 | EUR 27,493,365 | 0 | EUR -133,345 | EUR 34.02 | EUR 34.185 |
| 2025-01-23 (Thursday) | 808,153 | EUR 27,626,710 | EUR 27,626,710 | 0 | EUR -96,979 | EUR 34.185 | EUR 34.305 |
| 2025-01-22 (Wednesday) | 808,153 | EUR 27,723,689 | EUR 27,723,689 | ||||
| 2025-01-21 (Tuesday) | 808,153 | EUR 27,832,789 | EUR 27,832,789 | ||||
| 2025-01-20 (Monday) | 812,023 | EUR 27,718,405 | EUR 27,718,405 | ||||
| 2025-01-17 (Friday) | 812,023 | EUR 27,612,842 | EUR 27,612,842 | ||||
| 2025-01-16 (Thursday) | 812,023 | EUR 27,145,929 | EUR 27,145,929 | ||||
| 2025-01-15 (Wednesday) | 812,023 | EUR 27,125,628 | EUR 27,125,628 | ||||
| 2025-01-14 (Tuesday) | 812,023 | EUR 26,654,655 | EUR 26,654,655 | ||||
| 2025-01-13 (Monday) | 812,023 | EUR 26,358,267 | EUR 26,358,267 | ||||
| 2025-01-10 (Friday) | 812,023 | EUR 26,159,321 | EUR 26,159,321 | ||||
| 2025-01-09 (Thursday) | 812,023 | EUR 26,212,102 | EUR 26,212,102 | ||||
| 2025-01-09 (Thursday) | 812,023 | EUR 26,212,102 | EUR 26,212,102 | ||||
| 2025-01-09 (Thursday) | 812,023 | EUR 26,212,102 | EUR 26,212,102 | ||||
| 2025-01-08 (Wednesday) | 812,023 | EUR 26,557,212 | EUR 26,557,212 | ||||
| 2025-01-08 (Wednesday) | 812,023 | EUR 26,557,212 | EUR 26,557,212 | ||||
| 2025-01-08 (Wednesday) | 812,023 | EUR 26,557,212 | EUR 26,557,212 | ||||
| 2025-01-02 (Thursday) | 812,023 | EUR 25,493,462 | EUR 25,493,462 | 3,240 | EUR 97,676 | EUR 31.395 | EUR 31.4 |
| 2024-12-30 (Monday) | 808,783 | EUR 25,395,786 | EUR 25,395,786 | -11,606 | EUR -1,418,628 | EUR 31.4 | EUR 32.685 |
| 2024-12-06 (Friday) | 820,389 | EUR 26,814,414 | EUR 26,814,414 | 0 | EUR 287,136 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 820,389 | EUR 26,527,278 | EUR 26,527,278 | 0 | EUR 237,912 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 820,389 | EUR 26,289,366 | EUR 26,289,366 | 0 | EUR 205,098 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 820,389 | EUR 26,084,268 | EUR 26,084,268 | 0 | EUR 553,762 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 820,389 | EUR 25,530,506 | EUR 25,530,506 | -13,524 | EUR -166,523 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 833,913 | EUR 25,697,029 | EUR 25,697,029 | 0 | EUR 742,182 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 833,913 | EUR 24,954,847 | EUR 24,954,847 | 0 | EUR -108,408 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 833,913 | EUR 25,063,255 | EUR 25,063,255 | 0 | EUR -358,583 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 833,913 | EUR 25,421,838 | EUR 25,421,838 | 0 | EUR 62,544 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 833,913 | EUR 25,359,294 | EUR 25,359,294 | 8,581 | EUR 595,207 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 825,332 | EUR 24,764,087 | EUR 24,764,087 | 0 | EUR 775,812 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 825,332 | EUR 23,988,275 | EUR 23,988,275 | 0 | EUR -45,393 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 825,332 | EUR 24,033,668 | EUR 24,033,668 | 0 | EUR 16,507 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 825,332 | EUR 24,017,161 | EUR 24,017,161 | 0 | EUR -528,213 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 825,332 | EUR 24,545,374 | EUR 24,545,374 | 0 | EUR -916,118 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 825,332 | EUR 25,461,492 | EUR 25,461,492 | 0 | EUR 1,704,310 | EUR 30.85 | EUR 28.785 |
| 2024-11-08 (Friday) | 825,332 | EUR 23,757,182 | EUR 23,757,182 | 0 | EUR -127,926 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 825,332 | EUR 23,885,108 | EUR 23,885,108 | 3,814 | EUR 553,997 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 821,518 | EUR 23,331,111 | EUR 23,331,111 | 0 | EUR -772,227 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 821,518 | EUR 24,103,338 | EUR 24,103,338 | 0 | EUR 131,443 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 821,518 | EUR 23,971,895 | EUR 23,971,895 | 0 | EUR -156,089 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 821,518 | EUR 24,127,984 | EUR 24,127,984 | 0 | EUR 283,424 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 821,518 | EUR 23,844,560 | EUR 23,844,560 | 0 | EUR -570,955 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 821,518 | EUR 24,415,515 | EUR 24,415,515 | 0 | EUR -879,024 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 821,518 | EUR 25,294,539 | EUR 25,294,539 | 0 | EUR -156,089 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 821,518 | EUR 25,450,628 | EUR 25,450,628 | 0 | EUR 230,025 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 821,518 | EUR 25,220,603 | EUR 25,220,603 | 0 | EUR 57,507 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 821,518 | EUR 25,163,096 | EUR 25,163,096 | 0 | EUR 230,025 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 821,518 | EUR 24,933,071 | EUR 24,933,071 | 0 | EUR 554,524 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 821,518 | EUR 24,378,547 | EUR 24,378,547 | 0 | EUR -246,455 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 821,518 | EUR 24,625,002 | EUR 24,625,002 | 0 | EUR -648,999 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 821,518 | EUR 25,274,001 | EUR 25,274,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 5,500 | 29.395* | 31.86 | |||
| 2025-05-02 | BUY | 3,441 | 30.025* | 31.89 | |||
| 2025-04-30 | BUY | 9,176 | 28.890* | 31.95 | |||
| 2025-04-29 | BUY | 4,584 | 29.310* | 31.98 | |||
| 2025-04-17 | BUY | 4,963 | 26.620* | 32.33 | |||
| 2025-04-16 | SELL | -2,282 | 26.800* | 32.39 Profit of 73,923 on sale | |||
| 2025-04-07 | SELL | -9,775 | 25.110* | 32.96 Profit of 322,160 on sale | |||
| 2025-04-04 | BUY | 1,957 | 26.170* | 33.04 | |||
| 2025-03-28 | BUY | 5,865 | 31.130* | 33.16 | |||
| 2025-03-27 | BUY | 5,523 | 32.440* | 33.17 | |||
| 2025-03-25 | BUY | 1,953 | 34.625* | 33.14 | |||
| 2025-03-24 | BUY | 3,906 | 34.350* | 33.13 | |||
| 2025-03-21 | BUY | 29,295 | 33.250* | 33.13 | |||
| 2025-03-20 | BUY | 7,812 | 34.210* | 33.11 | |||
| 2025-03-19 | BUY | 11,712 | 35.180* | 33.08 | |||
| 2025-03-18 | BUY | 3,904 | 35.355* | 33.05 | |||
| 2025-03-17 | BUY | 5,856 | 34.405* | 33.03 | |||
| 2025-03-14 | BUY | 5,856 | 34.760* | 33.00 | |||
| 2025-03-12 | BUY | 3,904 | 35.040* | 32.96 | |||
| 2025-03-11 | BUY | 7,808 | 34.500* | 32.93 | |||
| 2025-03-07 | BUY | 9,755 | 36.025* | 32.86 | |||
| 2025-02-28 | BUY | 6,209 | 35.510* | 32.69 | |||
| 2025-02-25 | BUY | 7,744 | 37.020* | 32.48 | |||
| 2025-02-18 | BUY | 3,870 | 37.815* | 31.92 | |||
| 2025-02-13 | BUY | 9,685 | 37.655* | 31.56 | |||
| 2025-02-06 | BUY | 5,805 | 37.310* | 30.93 | |||
| 2025-01-02 | BUY | 3,240 | 31.395* | 30.21 | |||
| 2024-12-30 | SELL | -11,606 | 31.400* | 30.17 Profit of 350,205 on sale | |||
| 2024-12-02 | SELL | -13,524 | 31.120* | 29.82 Profit of 403,343 on sale | |||
| 2024-11-25 | BUY | 8,581 | 30.410* | 29.70 | |||
| 2024-11-07 | BUY | 3,814 | 28.940* | 29.86 |
* (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.