| 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 | Nokia Oyj |
| Ticker | NOKIA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000681 |
Show aggregate NOKIA.HE holdings
| Date | Number of NOKIA.HE Shares Held | Base Market Value of NOKIA.HE Shares | Local Market Value of NOKIA.HE Shares | Change in NOKIA.HE Shares Held | Change in NOKIA.HE Base Value | Current Price per NOKIA.HE Share Held | Previous Price per NOKIA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,141,342 | EUR 31,793,255 | EUR 31,793,255 | 0 | EUR 164,251 | EUR 4.452 | EUR 4.429 |
| 2025-05-07 (Wednesday) | 7,141,342 | EUR 31,629,004 | EUR 31,629,004 | 0 | EUR -35,706 | EUR 4.429 | EUR 4.434 |
| 2025-05-06 (Tuesday) | 7,141,342 | EUR 31,664,710 | EUR 31,664,710 | 40,878 | EUR 280,659 | EUR 4.434 | EUR 4.42 |
| 2025-05-05 (Monday) | 7,100,464 | EUR 31,384,051 | EUR 31,384,051 | 0 | EUR 142,009 | EUR 4.42 | EUR 4.4 |
| 2025-05-02 (Friday) | 7,100,464 | EUR 31,242,042 | EUR 31,242,042 | 25,524 | EUR 190,130 | EUR 4.4 | EUR 4.389 |
| 2025-05-01 (Thursday) | 7,074,940 | EUR 31,051,912 | EUR 31,051,912 | 0 | EUR 0 | EUR 4.389 | EUR 4.389 |
| 2025-04-30 (Wednesday) | 7,074,940 | EUR 31,051,912 | EUR 31,051,912 | 68,056 | EUR 466,863 | EUR 4.389 | EUR 4.365 |
| 2025-04-29 (Tuesday) | 7,006,884 | EUR 30,585,049 | EUR 30,585,049 | 34,028 | EUR 218,261 | EUR 4.365 | EUR 4.355 |
| 2025-04-28 (Monday) | 6,972,856 | EUR 30,366,788 | EUR 30,366,788 | 0 | EUR -188,267 | EUR 4.355 | EUR 4.382 |
| 2025-04-25 (Friday) | 6,972,856 | EUR 30,555,055 | EUR 30,555,055 | 0 | EUR 920,417 | EUR 4.382 | EUR 4.25 |
| 2025-04-24 (Thursday) | 6,972,856 | EUR 29,634,638 | EUR 29,634,638 | 0 | EUR -3,095,948 | EUR 4.25 | EUR 4.694 |
| 2025-04-23 (Wednesday) | 6,972,856 | EUR 32,730,586 | EUR 32,730,586 | 0 | EUR 606,638 | EUR 4.694 | EUR 4.607 |
| 2025-04-22 (Tuesday) | 6,972,856 | EUR 32,123,948 | EUR 32,123,948 | 0 | EUR 592,693 | EUR 4.607 | EUR 4.522 |
| 2025-04-21 (Monday) | 6,972,856 | EUR 31,531,255 | EUR 31,531,255 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-18 (Friday) | 6,972,856 | EUR 31,531,255 | EUR 31,531,255 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-17 (Thursday) | 6,972,856 | EUR 31,531,255 | EUR 31,531,255 | 26,410 | EUR -61,181 | EUR 4.522 | EUR 4.548 |
| 2025-04-16 (Wednesday) | 6,946,446 | EUR 31,592,436 | EUR 31,592,436 | -16,950 | EUR 110,923 | EUR 4.548 | EUR 4.521 |
| 2025-04-15 (Tuesday) | 6,963,396 | EUR 31,481,513 | EUR 31,481,513 | 0 | EUR 619,742 | EUR 4.521 | EUR 4.432 |
| 2025-04-14 (Monday) | 6,963,396 | EUR 30,861,771 | EUR 30,861,771 | 0 | EUR 856,498 | EUR 4.432 | EUR 4.309 |
| 2025-04-11 (Friday) | 6,963,396 | EUR 30,005,273 | EUR 30,005,273 | 0 | EUR -201,939 | EUR 4.309 | EUR 4.338 |
| 2025-04-10 (Thursday) | 6,963,396 | EUR 30,207,212 | EUR 30,207,212 | 0 | EUR 1,281,265 | EUR 4.338 | EUR 4.154 |
| 2025-04-09 (Wednesday) | 6,963,396 | EUR 28,925,947 | EUR 28,925,947 | 0 | EUR -1,524,984 | EUR 4.154 | EUR 4.373 |
| 2025-04-08 (Tuesday) | 6,963,396 | EUR 30,450,931 | EUR 30,450,931 | 0 | EUR 884,352 | EUR 4.373 | EUR 4.246 |
| 2025-04-07 (Monday) | 6,963,396 | EUR 29,566,579 | EUR 29,566,579 | -72,605 | EUR -1,697,891 | EUR 4.246 | EUR 4.4435 |
| 2025-04-04 (Friday) | 7,036,001 | EUR 31,264,470 | EUR 31,264,470 | 14,529 | EUR -3,562,031 | EUR 4.4435 | EUR 4.96 |
| 2025-04-02 (Wednesday) | 7,021,472 | EUR 34,826,501 | EUR 34,826,501 | 0 | EUR -277,348 | EUR 4.96 | EUR 4.9995 |
| 2025-04-01 (Tuesday) | 7,021,472 | EUR 35,103,849 | EUR 35,103,849 | 0 | EUR 1,119,925 | EUR 4.9995 | EUR 4.84 |
| 2025-03-31 (Monday) | 7,021,472 | EUR 33,983,924 | EUR 33,983,924 | 0 | EUR -294,902 | EUR 4.84 | EUR 4.882 |
| 2025-03-28 (Friday) | 7,021,472 | EUR 34,278,826 | EUR 34,278,826 | 43,584 | EUR 516,315 | EUR 4.882 | EUR 4.8385 |
| 2025-03-27 (Thursday) | 6,977,888 | EUR 33,762,511 | EUR 33,762,511 | 41,040 | EUR -422,276 | EUR 4.8385 | EUR 4.928 |
| 2025-03-26 (Wednesday) | 6,936,848 | EUR 34,184,787 | EUR 34,184,787 | 0 | EUR -218,511 | EUR 4.928 | EUR 4.9595 |
| 2025-03-25 (Tuesday) | 6,936,848 | EUR 34,403,298 | EUR 34,403,298 | 14,512 | EUR 158,502 | EUR 4.9595 | EUR 4.947 |
| 2025-03-24 (Monday) | 6,922,336 | EUR 34,244,796 | EUR 34,244,796 | 29,032 | EUR 233,234 | EUR 4.947 | EUR 4.934 |
| 2025-03-21 (Friday) | 6,893,304 | EUR 34,011,562 | EUR 34,011,562 | 217,710 | EUR 1,044,141 | EUR 4.934 | EUR 4.9385 |
| 2025-03-20 (Thursday) | 6,675,594 | EUR 32,967,421 | EUR 32,967,421 | 58,052 | EUR 349,556 | EUR 4.9385 | EUR 4.929 |
| 2025-03-19 (Wednesday) | 6,617,542 | EUR 32,617,865 | EUR 32,617,865 | 87,072 | EUR 43,881 | EUR 4.929 | EUR 4.988 |
| 2025-03-18 (Tuesday) | 6,530,470 | EUR 32,573,984 | EUR 32,573,984 | 29,016 | EUR 720,110 | EUR 4.988 | EUR 4.8995 |
| 2025-03-17 (Monday) | 6,501,454 | EUR 31,853,874 | EUR 31,853,874 | 43,524 | EUR 348,862 | EUR 4.8995 | EUR 4.8785 |
| 2025-03-14 (Friday) | 6,457,930 | EUR 31,505,012 | EUR 31,505,012 | 43,521 | EUR 786,407 | EUR 4.8785 | EUR 4.789 |
| 2025-03-13 (Thursday) | 6,414,409 | EUR 30,718,605 | EUR 30,718,605 | 0 | EUR 182,811 | EUR 4.789 | EUR 4.7605 |
| 2025-03-12 (Wednesday) | 6,414,409 | EUR 30,535,794 | EUR 30,535,794 | 29,014 | EUR 205,168 | EUR 4.7605 | EUR 4.75 |
| 2025-03-11 (Tuesday) | 6,385,395 | EUR 30,330,626 | EUR 30,330,626 | 58,028 | EUR -50,227 | EUR 4.75 | EUR 4.8015 |
| 2025-03-10 (Monday) | 6,327,367 | EUR 30,380,853 | EUR 30,380,853 | 0 | EUR -18,982 | EUR 4.8015 | EUR 4.8045 |
| 2025-03-07 (Friday) | 6,327,367 | EUR 30,399,835 | EUR 30,399,835 | 72,522 | EUR 776,889 | EUR 4.8045 | EUR 4.736 |
| 2025-03-05 (Wednesday) | 6,254,845 | EUR 29,622,946 | EUR 29,622,946 | 0 | EUR 372,163 | EUR 4.736 | EUR 4.6765 |
| 2025-03-04 (Tuesday) | 6,254,845 | EUR 29,250,783 | EUR 29,250,783 | 0 | EUR -1,366,683 | EUR 4.6765 | EUR 4.895 |
| 2025-03-03 (Monday) | 6,254,845 | EUR 30,617,466 | EUR 30,617,466 | 0 | EUR 1,629,387 | EUR 4.895 | EUR 4.6345 |
| 2025-02-28 (Friday) | 6,254,845 | EUR 28,988,079 | EUR 28,988,079 | 37,433 | EUR -233,757 | EUR 4.6345 | EUR 4.7 |
| 2025-02-27 (Thursday) | 6,217,412 | EUR 29,221,836 | EUR 29,221,836 | 0 | EUR -251,806 | EUR 4.7 | EUR 4.7405 |
| 2025-02-26 (Wednesday) | 6,217,412 | EUR 29,473,642 | EUR 29,473,642 | 0 | EUR 77,718 | EUR 4.7405 | EUR 4.728 |
| 2025-02-25 (Tuesday) | 6,217,412 | EUR 29,395,924 | EUR 29,395,924 | 57,660 | EUR 284,936 | EUR 4.728 | EUR 4.726 |
| 2025-02-24 (Monday) | 6,159,752 | EUR 29,110,988 | EUR 29,110,988 | 0 | EUR -477,381 | EUR 4.726 | EUR 4.8035 |
| 2025-02-21 (Friday) | 6,159,752 | EUR 29,588,369 | EUR 29,588,369 | 0 | EUR 98,556 | EUR 4.8035 | EUR 4.7875 |
| 2025-02-20 (Thursday) | 6,159,752 | EUR 29,489,813 | EUR 29,489,813 | 0 | EUR 415,784 | EUR 4.7875 | EUR 4.72 |
| 2025-02-19 (Wednesday) | 6,159,752 | EUR 29,074,029 | EUR 29,074,029 | 0 | EUR -458,902 | EUR 4.72 | EUR 4.7945 |
| 2025-02-18 (Tuesday) | 6,159,752 | EUR 29,532,931 | EUR 29,532,931 | 28,814 | EUR 138,149 | EUR 4.7945 | EUR 4.7945 |
| 2025-02-17 (Monday) | 6,130,938 | EUR 29,394,782 | EUR 29,394,782 | 0 | EUR 122,619 | EUR 4.7945 | EUR 4.7745 |
| 2025-02-14 (Friday) | 6,130,938 | EUR 29,272,163 | EUR 29,272,163 | 0 | EUR -30,655 | EUR 4.7745 | EUR 4.7795 |
| 2025-02-13 (Thursday) | 6,130,938 | EUR 29,302,818 | EUR 29,302,818 | 72,130 | EUR 465,921 | EUR 4.7795 | EUR 4.7595 |
| 2025-02-12 (Wednesday) | 6,058,808 | EUR 28,836,897 | EUR 28,836,897 | 0 | EUR 490,764 | EUR 4.7595 | EUR 4.6785 |
| 2025-02-11 (Tuesday) | 6,058,808 | EUR 28,346,133 | EUR 28,346,133 | 0 | EUR -90,882 | EUR 4.6785 | EUR 4.6935 |
| 2025-02-10 (Monday) | 6,058,808 | EUR 28,437,015 | EUR 28,437,015 | 0 | EUR 202,970 | EUR 4.6935 | EUR 4.66 |
| 2025-02-07 (Friday) | 6,058,808 | EUR 28,234,045 | EUR 28,234,045 | 0 | EUR 239,323 | EUR 4.66 | EUR 4.6205 |
| 2025-02-06 (Thursday) | 6,058,808 | EUR 27,994,722 | EUR 27,994,722 | 43,218 | EUR 422,265 | EUR 4.6205 | EUR 4.5835 |
| 2025-02-05 (Wednesday) | 6,015,590 | EUR 27,572,457 | EUR 27,572,457 | 0 | EUR 421,092 | EUR 4.5835 | EUR 4.5135 |
| 2025-02-04 (Tuesday) | 6,015,590 | EUR 27,151,365 | EUR 27,151,365 | 0 | EUR -195,507 | EUR 4.5135 | EUR 4.546 |
| 2025-02-03 (Monday) | 6,015,590 | EUR 27,346,872 | EUR 27,346,872 | 0 | EUR 33,086 | EUR 4.546 | EUR 4.5405 |
| 2025-01-31 (Friday) | 6,015,590 | EUR 27,313,786 | EUR 27,313,786 | 0 | EUR -318,827 | EUR 4.5405 | EUR 4.5935 |
| 2025-01-30 (Thursday) | 6,015,590 | EUR 27,632,613 | EUR 27,632,613 | 0 | EUR 1,744,521 | EUR 4.5935 | EUR 4.3035 |
| 2025-01-29 (Wednesday) | 6,015,590 | EUR 25,888,092 | EUR 25,888,092 | 0 | EUR 150,390 | EUR 4.3035 | EUR 4.2785 |
| 2025-01-28 (Tuesday) | 6,015,590 | EUR 25,737,702 | EUR 25,737,702 | 0 | EUR -381,990 | EUR 4.2785 | EUR 4.342 |
| 2025-01-27 (Monday) | 6,015,590 | EUR 26,119,692 | EUR 26,119,692 | 0 | EUR 45,117 | EUR 4.342 | EUR 4.3345 |
| 2025-01-24 (Friday) | 6,015,590 | EUR 26,074,575 | EUR 26,074,575 | 0 | EUR -1,058,744 | EUR 4.3345 | EUR 4.5105 |
| 2025-01-23 (Thursday) | 6,015,590 | EUR 27,133,319 | EUR 27,133,319 | 0 | EUR 267,694 | EUR 4.5105 | EUR 4.466 |
| 2025-01-22 (Wednesday) | 6,015,590 | EUR 26,865,625 | EUR 26,865,625 | ||||
| 2025-01-21 (Tuesday) | 6,015,590 | EUR 26,772,383 | EUR 26,772,383 | ||||
| 2025-01-20 (Monday) | 6,044,402 | EUR 26,958,033 | EUR 26,958,033 | ||||
| 2025-01-17 (Friday) | 6,044,402 | EUR 26,676,968 | EUR 26,676,968 | ||||
| 2025-01-16 (Thursday) | 6,044,402 | EUR 26,302,215 | EUR 26,302,215 | ||||
| 2025-01-15 (Wednesday) | 6,044,402 | EUR 27,148,432 | EUR 27,148,432 | ||||
| 2025-01-14 (Tuesday) | 6,044,402 | EUR 26,556,080 | EUR 26,556,080 | ||||
| 2025-01-13 (Monday) | 6,044,402 | EUR 26,268,971 | EUR 26,268,971 | ||||
| 2025-01-10 (Friday) | 6,044,402 | EUR 26,664,879 | EUR 26,664,879 | ||||
| 2025-01-09 (Thursday) | 6,044,402 | EUR 26,673,946 | EUR 26,673,946 | ||||
| 2025-01-09 (Thursday) | 6,044,402 | EUR 26,673,946 | EUR 26,673,946 | ||||
| 2025-01-09 (Thursday) | 6,044,402 | EUR 26,673,946 | EUR 26,673,946 | ||||
| 2025-01-08 (Wednesday) | 6,044,402 | EUR 27,042,655 | EUR 27,042,655 | ||||
| 2025-01-08 (Wednesday) | 6,044,402 | EUR 27,042,655 | EUR 27,042,655 | ||||
| 2025-01-08 (Wednesday) | 6,044,402 | EUR 27,042,655 | EUR 27,042,655 | ||||
| 2025-01-02 (Thursday) | 6,044,402 | EUR 26,111,817 | EUR 26,111,817 | 26,299 | EUR 387,436 | EUR 4.32 | EUR 4.2745 |
| 2024-12-30 (Monday) | 6,018,103 | EUR 25,724,381 | EUR 25,724,381 | -86,394 | EUR 689,839 | EUR 4.2745 | EUR 4.101 |
| 2024-12-06 (Friday) | 6,104,497 | EUR 25,034,542 | EUR 25,034,542 | 0 | EUR 0 | EUR 4.101 | EUR 4.101 |
| 2024-12-05 (Thursday) | 6,104,497 | EUR 25,034,542 | EUR 25,034,542 | 0 | EUR 604,345 | EUR 4.101 | EUR 4.002 |
| 2024-12-04 (Wednesday) | 6,104,497 | EUR 24,430,197 | EUR 24,430,197 | 0 | EUR -164,821 | EUR 4.002 | EUR 4.029 |
| 2024-12-03 (Tuesday) | 6,104,497 | EUR 24,595,018 | EUR 24,595,018 | 0 | EUR 134,299 | EUR 4.029 | EUR 4.007 |
| 2024-12-02 (Monday) | 6,104,497 | EUR 24,460,719 | EUR 24,460,719 | -100,674 | EUR -232,759 | EUR 4.007 | EUR 3.9795 |
| 2024-11-29 (Friday) | 6,205,171 | EUR 24,693,478 | EUR 24,693,478 | 0 | EUR -12,410 | EUR 3.9795 | EUR 3.9815 |
| 2024-11-28 (Thursday) | 6,205,171 | EUR 24,705,888 | EUR 24,705,888 | 0 | EUR 142,719 | EUR 3.9815 | EUR 3.9585 |
| 2024-11-27 (Wednesday) | 6,205,171 | EUR 24,563,169 | EUR 24,563,169 | 0 | EUR -251,310 | EUR 3.9585 | EUR 3.999 |
| 2024-11-26 (Tuesday) | 6,205,171 | EUR 24,814,479 | EUR 24,814,479 | 0 | EUR -133,411 | EUR 3.999 | EUR 4.0205 |
| 2024-11-26 (Tuesday) | 6,205,171 | EUR 24,814,479 | EUR 24,814,479 | 0 | EUR -133,411 | EUR 3.999 | EUR 4.0205 |
| 2024-11-25 (Monday) | 6,205,171 | EUR 24,947,890 | EUR 24,947,890 | -765,522 | EUR -3,011,560 | EUR 4.0205 | EUR 4.011 |
| 2024-11-22 (Friday) | 6,970,693 | EUR 27,959,450 | EUR 27,959,450 | 0 | EUR 320,652 | EUR 4.011 | EUR 3.965 |
| 2024-11-21 (Thursday) | 6,970,693 | EUR 27,638,798 | EUR 27,638,798 | 0 | EUR -474,007 | EUR 3.965 | EUR 4.033 |
| 2024-11-20 (Wednesday) | 6,970,693 | EUR 28,112,805 | EUR 28,112,805 | 0 | EUR 439,154 | EUR 4.033 | EUR 3.97 |
| 2024-11-19 (Tuesday) | 6,970,693 | EUR 27,673,651 | EUR 27,673,651 | 0 | EUR -1,672,967 | EUR 3.97 | EUR 4.21 |
| 2024-11-18 (Monday) | 6,970,693 | EUR 29,346,618 | EUR 29,346,618 | 0 | EUR 10,457 | EUR 4.21 | EUR 4.2085 |
| 2024-11-12 (Tuesday) | 6,970,693 | EUR 29,336,161 | EUR 29,336,161 | 0 | EUR -52,281 | EUR 4.2085 | EUR 4.216 |
| 2024-11-08 (Friday) | 6,970,693 | EUR 29,388,442 | EUR 29,388,442 | 0 | EUR -230,033 | EUR 4.216 | EUR 4.249 |
| 2024-11-07 (Thursday) | 6,970,693 | EUR 29,618,475 | EUR 29,618,475 | 30,798 | EUR -98,155 | EUR 4.249 | EUR 4.282 |
| 2024-11-06 (Wednesday) | 6,939,895 | EUR 29,716,630 | EUR 29,716,630 | 0 | EUR -55,520 | EUR 4.282 | EUR 4.29 |
| 2024-11-05 (Tuesday) | 6,939,895 | EUR 29,772,150 | EUR 29,772,150 | 0 | EUR -270,655 | EUR 4.29 | EUR 4.329 |
| 2024-11-04 (Monday) | 6,939,895 | EUR 30,042,805 | EUR 30,042,805 | 0 | EUR -346,995 | EUR 4.329 | EUR 4.379 |
| 2024-11-01 (Friday) | 6,939,895 | EUR 30,389,800 | EUR 30,389,800 | 0 | EUR 374,754 | EUR 4.379 | EUR 4.325 |
| 2024-10-31 (Thursday) | 6,939,895 | EUR 30,015,046 | EUR 30,015,046 | 0 | EUR -621,120 | EUR 4.325 | EUR 4.4145 |
| 2024-10-30 (Wednesday) | 6,939,895 | EUR 30,636,166 | EUR 30,636,166 | 0 | EUR -624,591 | EUR 4.4145 | EUR 4.5045 |
| 2024-10-29 (Tuesday) | 6,939,895 | EUR 31,260,757 | EUR 31,260,757 | 0 | EUR 104,098 | EUR 4.5045 | EUR 4.4895 |
| 2024-10-28 (Monday) | 6,939,895 | EUR 31,156,659 | EUR 31,156,659 | 0 | EUR 520,493 | EUR 4.4895 | EUR 4.4145 |
| 2024-10-25 (Friday) | 6,939,895 | EUR 30,636,166 | EUR 30,636,166 | 0 | EUR 124,918 | EUR 4.4145 | EUR 4.3965 |
| 2024-10-24 (Thursday) | 6,939,895 | EUR 30,511,248 | EUR 30,511,248 | 0 | EUR 385,164 | EUR 4.3965 | EUR 4.341 |
| 2024-10-23 (Wednesday) | 6,939,895 | EUR 30,126,084 | EUR 30,126,084 | 0 | EUR -197,787 | EUR 4.341 | EUR 4.3695 |
| 2024-10-22 (Tuesday) | 6,939,895 | EUR 30,323,871 | EUR 30,323,871 | 0 | EUR 65,929 | EUR 4.3695 | EUR 4.36 |
| 2024-10-21 (Monday) | 6,939,895 | EUR 30,257,942 | EUR 30,257,942 | 0 | EUR 593,361 | EUR 4.36 | EUR 4.2745 |
| 2024-10-18 (Friday) | 6,939,895 | EUR 29,664,581 | EUR 29,664,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 40,878 | 4.434* | 4.49 | |||
| 2025-05-02 | BUY | 25,524 | 4.400* | 4.49 | |||
| 2025-04-30 | BUY | 68,056 | 4.389* | 4.50 | |||
| 2025-04-29 | BUY | 34,028 | 4.365* | 4.50 | |||
| 2025-04-17 | BUY | 26,410 | 4.522* | 4.50 | |||
| 2025-04-16 | SELL | -16,950 | 4.548* | 4.50 Profit of 76,261 on sale | |||
| 2025-04-07 | SELL | -72,605 | 4.246* | 4.51 Profit of 327,630 on sale | |||
| 2025-04-04 | BUY | 14,529 | 4.444* | 4.51 | |||
| 2025-03-28 | BUY | 43,584 | 4.882* | 4.49 | |||
| 2025-03-27 | BUY | 41,040 | 4.839* | 4.49 | |||
| 2025-03-25 | BUY | 14,512 | 4.960* | 4.48 | |||
| 2025-03-24 | BUY | 29,032 | 4.947* | 4.47 | |||
| 2025-03-21 | BUY | 217,710 | 4.934* | 4.46 | |||
| 2025-03-20 | BUY | 58,052 | 4.939* | 4.46 | |||
| 2025-03-19 | BUY | 87,072 | 4.929* | 4.45 | |||
| 2025-03-18 | BUY | 29,016 | 4.988* | 4.44 | |||
| 2025-03-17 | BUY | 43,524 | 4.900* | 4.44 | |||
| 2025-03-14 | BUY | 43,521 | 4.879* | 4.43 | |||
| 2025-03-12 | BUY | 29,014 | 4.761* | 4.42 | |||
| 2025-03-11 | BUY | 58,028 | 4.750* | 4.41 | |||
| 2025-03-07 | BUY | 72,522 | 4.805* | 4.40 | |||
| 2025-02-28 | BUY | 37,433 | 4.635* | 4.38 | |||
| 2025-02-25 | BUY | 57,660 | 4.728* | 4.36 | |||
| 2025-02-18 | BUY | 28,814 | 4.795* | 4.32 | |||
| 2025-02-13 | BUY | 72,130 | 4.780* | 4.30 | |||
| 2025-02-06 | BUY | 43,218 | 4.621* | 4.25 | |||
| 2025-01-02 | BUY | 26,299 | 4.320* | 4.19 | |||
| 2024-12-30 | SELL | -86,394 | 4.275* | 4.19 Profit of 361,601 on sale | |||
| 2024-12-02 | SELL | -100,674 | 4.007* | 4.21 Profit of 423,933 on sale | |||
| 2024-11-25 | SELL | -765,522 | 4.021* | 4.27 Profit of 3,271,969 on sale | |||
| 2024-11-07 | BUY | 30,798 | 4.249* | 4.38 |
* (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.