| 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 | |
| Ticker | () |
Show aggregate SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 186,388 | CHF 7,444,983 | CHF 7,444,983 | 0 | CHF 114,094 | CHF 39.9435 | CHF 39.3313 |
| 2025-05-07 (Wednesday) | 186,388 | CHF 7,330,889 | CHF 7,330,889 | 0 | CHF -25,493 | CHF 39.3313 | CHF 39.4681 |
| 2025-05-06 (Tuesday) | 186,388 | CHF 7,356,382 | CHF 7,356,382 | 0 | CHF -3,643 | CHF 39.4681 | CHF 39.4877 |
| 2025-05-05 (Monday) | 186,388 | CHF 7,360,025 | CHF 7,360,025 | 0 | CHF 50,392 | CHF 39.4877 | CHF 39.2173 |
| 2025-05-02 (Friday) | 186,388 | CHF 7,309,633 | CHF 7,309,633 | 681 | CHF 233,503 | CHF 39.2173 | CHF 38.1037 |
| 2025-05-01 (Thursday) | 185,707 | CHF 7,076,130 | CHF 7,076,130 | 0 | CHF -37,052 | CHF 38.1037 | CHF 38.3033 |
| 2025-04-30 (Wednesday) | 185,707 | CHF 7,113,182 | CHF 7,113,182 | 1,816 | CHF -75,159 | CHF 38.3033 | CHF 39.0902 |
| 2025-04-29 (Tuesday) | 183,891 | CHF 7,188,341 | CHF 7,188,341 | 908 | CHF 161,469 | CHF 39.0902 | CHF 38.4018 |
| 2025-04-28 (Monday) | 182,983 | CHF 7,026,872 | CHF 7,026,872 | 0 | CHF 239,459 | CHF 38.4018 | CHF 37.0931 |
| 2025-04-25 (Friday) | 182,983 | CHF 6,787,413 | CHF 6,787,413 | 0 | CHF 204,898 | CHF 37.0931 | CHF 35.9734 |
| 2025-04-24 (Thursday) | 182,983 | CHF 6,582,515 | CHF 6,582,515 | 0 | CHF 105,742 | CHF 35.9734 | CHF 35.3955 |
| 2025-04-23 (Wednesday) | 182,983 | CHF 6,476,773 | CHF 6,476,773 | 0 | CHF 139,507 | CHF 35.3955 | CHF 34.6331 |
| 2025-04-22 (Tuesday) | 182,983 | CHF 6,337,266 | CHF 6,337,266 | 0 | CHF -71,533 | CHF 34.6331 | CHF 35.024 |
| 2025-04-21 (Monday) | 182,983 | CHF 6,408,799 | CHF 6,408,799 | 0 | CHF 13,035 | CHF 35.024 | CHF 34.9528 |
| 2025-04-18 (Friday) | 182,983 | CHF 6,395,764 | CHF 6,395,764 | 0 | CHF 0 | CHF 34.9528 | CHF 34.9528 |
| 2025-04-17 (Thursday) | 182,983 | CHF 6,395,764 | CHF 6,395,764 | 2,678 | CHF -26,315 | CHF 34.9528 | CHF 35.6179 |
| 2025-04-16 (Wednesday) | 180,305 | CHF 6,422,079 | CHF 6,422,079 | -448 | CHF -102,927 | CHF 35.6179 | CHF 36.099 |
| 2025-04-15 (Tuesday) | 180,753 | CHF 6,525,006 | CHF 6,525,006 | 0 | CHF 157,659 | CHF 36.099 | CHF 35.2268 |
| 2025-04-14 (Monday) | 180,753 | CHF 6,367,347 | CHF 6,367,347 | 0 | CHF 167,158 | CHF 35.2268 | CHF 34.302 |
| 2025-04-11 (Friday) | 180,753 | CHF 6,200,189 | CHF 6,200,189 | 0 | CHF 107,449 | CHF 34.302 | CHF 33.7075 |
| 2025-04-10 (Thursday) | 180,753 | CHF 6,092,740 | CHF 6,092,740 | 0 | CHF 154,922 | CHF 33.7075 | CHF 32.8505 |
| 2025-04-09 (Wednesday) | 180,753 | CHF 5,937,818 | CHF 5,937,818 | 0 | CHF -444,309 | CHF 32.8505 | CHF 35.3086 |
| 2025-04-08 (Tuesday) | 180,753 | CHF 6,382,127 | CHF 6,382,127 | 0 | CHF 324,778 | CHF 35.3086 | CHF 33.5117 |
| 2025-04-07 (Monday) | 180,753 | CHF 6,057,349 | CHF 6,057,349 | -1,915 | CHF -349,022 | CHF 33.5117 | CHF 35.0711 |
| 2025-04-04 (Friday) | 182,668 | CHF 6,406,371 | CHF 6,406,371 | 385 | CHF -484,022 | CHF 35.0711 | CHF 37.8005 |
| 2025-04-02 (Wednesday) | 182,283 | CHF 6,890,393 | CHF 6,890,393 | 0 | CHF -65,174 | CHF 37.8005 | CHF 38.1581 |
| 2025-04-01 (Tuesday) | 182,283 | CHF 6,955,567 | CHF 6,955,567 | 0 | CHF -109,111 | CHF 38.1581 | CHF 38.7566 |
| 2025-03-31 (Monday) | 182,283 | CHF 7,064,678 | CHF 7,064,678 | 0 | CHF -179,212 | CHF 38.7566 | CHF 39.7398 |
| 2025-03-28 (Friday) | 182,283 | CHF 7,243,890 | CHF 7,243,890 | 1,152 | CHF 141,099 | CHF 39.7398 | CHF 39.2136 |
| 2025-03-27 (Thursday) | 181,131 | CHF 7,102,791 | CHF 7,102,791 | 1,084 | CHF 111,169 | CHF 39.2136 | CHF 38.8322 |
| 2025-03-26 (Wednesday) | 180,047 | CHF 6,991,622 | CHF 6,991,622 | 0 | CHF -265,761 | CHF 38.8322 | CHF 40.3083 |
| 2025-03-25 (Tuesday) | 180,047 | CHF 7,257,383 | CHF 7,257,383 | 382 | CHF 52,469 | CHF 40.3083 | CHF 40.1019 |
| 2025-03-24 (Monday) | 179,665 | CHF 7,204,914 | CHF 7,204,914 | 764 | CHF 80,132 | CHF 40.1019 | CHF 39.8253 |
| 2025-03-21 (Friday) | 178,901 | CHF 7,124,782 | CHF 7,124,782 | 5,730 | CHF 313,054 | CHF 39.8253 | CHF 39.3353 |
| 2025-03-20 (Thursday) | 173,171 | CHF 6,811,728 | CHF 6,811,728 | 1,528 | CHF 117,627 | CHF 39.3353 | CHF 39.0001 |
| 2025-03-19 (Wednesday) | 171,643 | CHF 6,694,101 | CHF 6,694,101 | 2,292 | CHF 12,432 | CHF 39.0001 | CHF 39.4546 |
| 2025-03-18 (Tuesday) | 169,351 | CHF 6,681,669 | CHF 6,681,669 | 762 | CHF 86,699 | CHF 39.4546 | CHF 39.1186 |
| 2025-03-17 (Monday) | 168,589 | CHF 6,594,970 | CHF 6,594,970 | 1,146 | CHF 149,502 | CHF 39.1186 | CHF 38.4935 |
| 2025-03-14 (Friday) | 167,443 | CHF 6,445,468 | CHF 6,445,468 | 1,146 | CHF 93,886 | CHF 38.4935 | CHF 38.1942 |
| 2025-03-13 (Thursday) | 166,297 | CHF 6,351,582 | CHF 6,351,582 | 0 | CHF -85,457 | CHF 38.1942 | CHF 38.7081 |
| 2025-03-12 (Wednesday) | 166,297 | CHF 6,437,039 | CHF 6,437,039 | 762 | CHF 249,313 | CHF 38.7081 | CHF 37.3802 |
| 2025-03-11 (Tuesday) | 165,535 | CHF 6,187,726 | CHF 6,187,726 | 1,528 | CHF -79,179 | CHF 37.3802 | CHF 38.2112 |
| 2025-03-10 (Monday) | 164,007 | CHF 6,266,905 | CHF 6,266,905 | 0 | CHF -400,163 | CHF 38.2112 | CHF 40.6511 |
| 2025-03-07 (Friday) | 164,007 | CHF 6,667,068 | CHF 6,667,068 | 1,902 | CHF -59,183 | CHF 40.6511 | CHF 41.4932 |
| 2025-03-05 (Wednesday) | 162,105 | CHF 6,726,251 | CHF 6,726,251 | 0 | CHF -123,369 | CHF 41.4932 | CHF 42.2542 |
| 2025-03-04 (Tuesday) | 162,105 | CHF 6,849,620 | CHF 6,849,620 | 0 | CHF 8,947 | CHF 42.2542 | CHF 42.199 |
| 2025-03-03 (Monday) | 162,105 | CHF 6,840,673 | CHF 6,840,673 | 0 | CHF 8,125 | CHF 42.199 | CHF 42.1489 |
| 2025-02-28 (Friday) | 162,105 | CHF 6,832,548 | CHF 6,832,548 | 0 | CHF -41,170 | CHF 42.1489 | CHF 42.4029 |
| 2025-02-27 (Thursday) | 162,105 | CHF 6,873,718 | CHF 6,873,718 | 0 | CHF -87,210 | CHF 42.4029 | CHF 42.9409 |
| 2025-02-26 (Wednesday) | 162,105 | CHF 6,960,928 | CHF 6,960,928 | 0 | CHF -6,805 | CHF 42.9409 | CHF 42.9828 |
| 2025-02-25 (Tuesday) | 162,105 | CHF 6,967,733 | CHF 6,967,733 | 1,520 | CHF -135,395 | CHF 42.9828 | CHF 44.2328 |
| 2025-02-24 (Monday) | 160,585 | CHF 7,103,128 | CHF 7,103,128 | 0 | CHF -27,309 | CHF 44.2328 | CHF 44.4029 |
| 2025-02-21 (Friday) | 160,585 | CHF 7,130,437 | CHF 7,130,437 | 0 | CHF -20,925 | CHF 44.4029 | CHF 44.5332 |
| 2025-02-20 (Thursday) | 160,585 | CHF 7,151,362 | CHF 7,151,362 | 0 | CHF -51,875 | CHF 44.5332 | CHF 44.8562 |
| 2025-02-19 (Wednesday) | 160,585 | CHF 7,203,237 | CHF 7,203,237 | 0 | CHF 14,187 | CHF 44.8562 | CHF 44.7679 |
| 2025-02-18 (Tuesday) | 160,585 | CHF 7,189,050 | CHF 7,189,050 | 758 | CHF -78,678 | CHF 44.7679 | CHF 45.4725 |
| 2025-02-17 (Monday) | 159,827 | CHF 7,267,728 | CHF 7,267,728 | 0 | CHF -282,295 | CHF 45.4725 | CHF 47.2387 |
| 2025-02-14 (Friday) | 159,827 | CHF 7,550,023 | CHF 7,550,023 | 0 | CHF -52,177 | CHF 47.2387 | CHF 47.5652 |
| 2025-02-13 (Thursday) | 159,827 | CHF 7,602,200 | CHF 7,602,200 | 1,900 | CHF 135,576 | CHF 47.5652 | CHF 47.279 |
| 2025-02-12 (Wednesday) | 157,927 | CHF 7,466,624 | CHF 7,466,624 | 0 | CHF -23 | CHF 47.279 | CHF 47.2791 |
| 2025-02-11 (Tuesday) | 157,927 | CHF 7,466,647 | CHF 7,466,647 | 0 | CHF -27,167 | CHF 47.2791 | CHF 47.4511 |
| 2025-02-10 (Monday) | 157,927 | CHF 7,493,814 | CHF 7,493,814 | 0 | CHF 95,055 | CHF 47.4511 | CHF 46.8492 |
| 2025-02-07 (Friday) | 157,927 | CHF 7,398,759 | CHF 7,398,759 | 0 | CHF -17,273 | CHF 46.8492 | CHF 46.9586 |
| 2025-02-06 (Thursday) | 157,927 | CHF 7,416,032 | CHF 7,416,032 | 1,134 | CHF 144,448 | CHF 46.9586 | CHF 46.377 |
| 2025-02-05 (Wednesday) | 156,793 | CHF 7,271,584 | CHF 7,271,584 | 0 | CHF 219,950 | CHF 46.377 | CHF 44.9742 |
| 2025-02-04 (Tuesday) | 156,793 | CHF 7,051,634 | CHF 7,051,634 | 0 | CHF -17,538 | CHF 44.9742 | CHF 45.086 |
| 2025-02-03 (Monday) | 156,793 | CHF 7,069,172 | CHF 7,069,172 | 0 | CHF -179,464 | CHF 45.086 | CHF 46.2306 |
| 2025-01-31 (Friday) | 156,793 | CHF 7,248,636 | CHF 7,248,636 | 0 | CHF 66,692 | CHF 46.2306 | CHF 45.8053 |
| 2025-01-30 (Thursday) | 156,793 | CHF 7,181,944 | CHF 7,181,944 | 0 | CHF 104,371 | CHF 45.8053 | CHF 45.1396 |
| 2025-01-29 (Wednesday) | 156,793 | CHF 7,077,573 | CHF 7,077,573 | 0 | CHF 8,430 | CHF 45.1396 | CHF 45.0858 |
| 2025-01-28 (Tuesday) | 156,793 | CHF 7,069,143 | CHF 7,069,143 | 0 | CHF 20,273 | CHF 45.0858 | CHF 44.9565 |
| 2025-01-27 (Monday) | 156,793 | CHF 7,048,870 | CHF 7,048,870 | 0 | CHF -19,463 | CHF 44.9565 | CHF 45.0807 |
| 2025-01-24 (Friday) | 156,793 | CHF 7,068,333 | CHF 7,068,333 | 0 | CHF 18,950 | CHF 45.0807 | CHF 44.9598 |
| 2025-01-23 (Thursday) | 156,793 | CHF 7,049,383 | CHF 7,049,383 | 0 | CHF 85,757 | CHF 44.9598 | CHF 44.4129 |
| 2025-01-22 (Wednesday) | 156,793 | CHF 6,963,626 | CHF 6,963,626 | ||||
| 2025-01-21 (Tuesday) | 156,793 | CHF 6,916,156 | CHF 6,916,156 | ||||
| 2025-01-20 (Monday) | 157,549 | CHF 6,856,894 | CHF 6,856,894 | ||||
| 2025-01-17 (Friday) | 157,549 | CHF 6,824,166 | CHF 6,824,166 | ||||
| 2025-01-16 (Thursday) | 157,549 | CHF 6,888,284 | CHF 6,888,284 | ||||
| 2025-01-15 (Wednesday) | 157,549 | CHF 6,719,513 | CHF 6,719,513 | ||||
| 2025-01-14 (Tuesday) | 157,549 | CHF 6,441,316 | CHF 6,441,316 | ||||
| 2025-01-13 (Monday) | 157,549 | CHF 6,493,723 | CHF 6,493,723 | ||||
| 2025-01-10 (Friday) | 157,549 | CHF 6,569,885 | CHF 6,569,885 | ||||
| 2025-01-09 (Thursday) | 157,549 | CHF 6,555,396 | CHF 6,555,396 | ||||
| 2025-01-09 (Thursday) | 157,549 | CHF 6,555,396 | CHF 6,555,396 | ||||
| 2025-01-09 (Thursday) | 157,549 | CHF 6,555,396 | CHF 6,555,396 | ||||
| 2025-01-08 (Wednesday) | 157,549 | CHF 6,405,406 | CHF 6,405,406 | ||||
| 2025-01-08 (Wednesday) | 157,549 | CHF 6,405,406 | CHF 6,405,406 | ||||
| 2025-01-08 (Wednesday) | 157,549 | CHF 6,405,406 | CHF 6,405,406 | ||||
| 2025-01-02 (Thursday) | 157,549 | CHF 6,257,193 | CHF 6,257,193 | 0 | CHF 34,903 | CHF 39.7159 | CHF 39.4943 |
| 2024-12-30 (Monday) | 157,549 | CHF 6,222,290 | CHF 6,222,290 | -2,306 | CHF -394,900 | CHF 39.4943 | CHF 41.395 |
| 2024-12-06 (Friday) | 159,855 | CHF 6,617,190 | CHF 6,617,190 | 0 | CHF 85,934 | CHF 41.395 | CHF 40.8574 |
| 2024-12-05 (Thursday) | 159,855 | CHF 6,531,256 | CHF 6,531,256 | 0 | CHF -103,890 | CHF 40.8574 | CHF 41.5073 |
| 2024-12-04 (Wednesday) | 159,855 | CHF 6,635,146 | CHF 6,635,146 | 0 | CHF -46,317 | CHF 41.5073 | CHF 41.797 |
| 2024-12-03 (Tuesday) | 159,855 | CHF 6,681,463 | CHF 6,681,463 | 0 | CHF -8,293 | CHF 41.797 | CHF 41.8489 |
| 2024-12-02 (Monday) | 159,855 | CHF 6,689,756 | CHF 6,689,756 | -2,674 | CHF -321,344 | CHF 41.8489 | CHF 43.1375 |
| 2024-11-29 (Friday) | 162,529 | CHF 7,011,100 | CHF 7,011,100 | 0 | CHF -11,632 | CHF 43.1375 | CHF 43.2091 |
| 2024-11-28 (Thursday) | 162,529 | CHF 7,022,732 | CHF 7,022,732 | 0 | CHF -60,057 | CHF 43.2091 | CHF 43.5786 |
| 2024-11-27 (Wednesday) | 162,529 | CHF 7,082,789 | CHF 7,082,789 | 0 | CHF 45,857 | CHF 43.5786 | CHF 43.2965 |
| 2024-11-26 (Tuesday) | 162,529 | CHF 7,036,932 | CHF 7,036,932 | 0 | CHF -52,455 | CHF 43.2965 | CHF 43.6192 |
| 2024-11-25 (Monday) | 162,529 | CHF 7,089,387 | CHF 7,089,387 | -38,384 | CHF -1,677,942 | CHF 43.6192 | CHF 43.6374 |
| 2024-11-22 (Friday) | 200,913 | CHF 8,767,329 | CHF 8,767,329 | 0 | CHF 203,096 | CHF 43.6374 | CHF 42.6266 |
| 2024-11-21 (Thursday) | 200,913 | CHF 8,564,233 | CHF 8,564,233 | 0 | CHF -34,884 | CHF 42.6266 | CHF 42.8002 |
| 2024-11-20 (Wednesday) | 200,913 | CHF 8,599,117 | CHF 8,599,117 | 0 | CHF 50,793 | CHF 42.8002 | CHF 42.5474 |
| 2024-11-19 (Tuesday) | 200,913 | CHF 8,548,324 | CHF 8,548,324 | 0 | CHF 14,516 | CHF 42.5474 | CHF 42.4751 |
| 2024-11-18 (Monday) | 200,913 | CHF 8,533,808 | CHF 8,533,808 | 0 | CHF -491 | CHF 42.4751 | CHF 42.4776 |
| 2024-11-12 (Tuesday) | 200,913 | CHF 8,534,299 | CHF 8,534,299 | 0 | CHF -54,443 | CHF 42.4776 | CHF 42.7486 |
| 2024-11-08 (Friday) | 200,913 | CHF 8,588,742 | CHF 8,588,742 | 0 | CHF 94,231 | CHF 42.7486 | CHF 42.2795 |
| 2024-11-07 (Thursday) | 200,913 | CHF 8,494,511 | CHF 8,494,511 | 0 | CHF -3,049 | CHF 42.2795 | CHF 42.2947 |
| 2024-11-06 (Wednesday) | 200,913 | CHF 8,497,560 | CHF 8,497,560 | 0 | CHF -18,139 | CHF 42.2947 | CHF 42.385 |
| 2024-11-05 (Tuesday) | 200,913 | CHF 8,515,699 | CHF 8,515,699 | 0 | CHF -106,881 | CHF 42.385 | CHF 42.917 |
| 2024-11-04 (Monday) | 200,913 | CHF 8,622,580 | CHF 8,622,580 | 0 | CHF 89,081 | CHF 42.917 | CHF 42.4736 |
| 2024-11-01 (Friday) | 200,913 | CHF 8,533,499 | CHF 8,533,499 | 0 | CHF 111,843 | CHF 42.4736 | CHF 41.9169 |
| 2024-10-31 (Thursday) | 200,913 | CHF 8,421,656 | CHF 8,421,656 | 0 | CHF -19,290 | CHF 41.9169 | CHF 42.0129 |
| 2024-10-30 (Wednesday) | 200,913 | CHF 8,440,946 | CHF 8,440,946 | 0 | CHF 269,847 | CHF 42.0129 | CHF 40.6698 |
| 2024-10-29 (Tuesday) | 200,913 | CHF 8,171,099 | CHF 8,171,099 | 0 | CHF -180,974 | CHF 40.6698 | CHF 41.5706 |
| 2024-10-28 (Monday) | 200,913 | CHF 8,352,073 | CHF 8,352,073 | 0 | CHF 135,930 | CHF 41.5706 | CHF 40.894 |
| 2024-10-25 (Friday) | 200,913 | CHF 8,216,143 | CHF 8,216,143 | 0 | CHF 137,379 | CHF 40.894 | CHF 40.2103 |
| 2024-10-24 (Thursday) | 200,913 | CHF 8,078,764 | CHF 8,078,764 | 0 | CHF -95,421 | CHF 40.2103 | CHF 40.6852 |
| 2024-10-23 (Wednesday) | 200,913 | CHF 8,174,185 | CHF 8,174,185 | 0 | CHF 27,641 | CHF 40.6852 | CHF 40.5476 |
| 2024-10-22 (Tuesday) | 200,913 | CHF 8,146,544 | CHF 8,146,544 | 0 | CHF -99,298 | CHF 40.5476 | CHF 41.0419 |
| 2024-10-21 (Monday) | 200,913 | CHF 8,245,842 | CHF 8,245,842 | 0 | CHF 382,537 | CHF 41.0419 | CHF 39.1379 |
| 2024-10-18 (Friday) | 200,913 | CHF 7,863,305 | CHF 7,863,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 681 | 39.217* | 41.06 | |||
| 2025-04-30 | BUY | 1,816 | 38.303* | 41.12 | |||
| 2025-04-29 | BUY | 908 | 39.090* | 41.14 | |||
| 2025-04-17 | BUY | 2,678 | 34.953* | 41.61 | |||
| 2025-04-16 | SELL | -448 | 35.618* | 41.68 Profit of 18,672 on sale | |||
| 2025-04-07 | SELL | -1,915 | 33.512* | 42.29 Profit of 80,984 on sale | |||
| 2025-04-04 | BUY | 385 | 35.071* | 42.38 | |||
| 2025-03-28 | BUY | 1,152 | 39.740* | 42.57 | |||
| 2025-03-27 | BUY | 1,084 | 39.214* | 42.61 | |||
| 2025-03-25 | BUY | 382 | 40.308* | 42.70 | |||
| 2025-03-24 | BUY | 764 | 40.102* | 42.73 | |||
| 2025-03-21 | BUY | 5,730 | 39.825* | 42.77 | |||
| 2025-03-20 | BUY | 1,528 | 39.335* | 42.82 | |||
| 2025-03-19 | BUY | 2,292 | 39.000* | 42.87 | |||
| 2025-03-18 | BUY | 762 | 39.455* | 42.92 | |||
| 2025-03-17 | BUY | 1,146 | 39.119* | 42.98 | |||
| 2025-03-14 | BUY | 1,146 | 38.494* | 43.04 | |||
| 2025-03-12 | BUY | 762 | 38.708* | 43.18 | |||
| 2025-03-11 | BUY | 1,528 | 37.380* | 43.27 | |||
| 2025-03-07 | BUY | 1,902 | 40.651* | 43.39 | |||
| 2025-02-25 | BUY | 1,520 | 42.983* | 43.52 | |||
| 2025-02-18 | BUY | 758 | 44.768* | 43.42 | |||
| 2025-02-13 | BUY | 1,900 | 47.565* | 43.21 | |||
| 2025-02-06 | BUY | 1,134 | 46.959* | 42.75 | |||
| 2024-12-30 | SELL | -2,306 | 39.494* | 42.11 Profit of 97,109 on sale | |||
| 2024-12-02 | SELL | -2,674 | 41.849* | 42.23 Profit of 112,931 on sale | |||
| 2024-11-25 | SELL | -38,384 | 43.619* | 41.96 Profit of 1,610,688 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.