| 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 | Stora Enso Oyj |
| Ticker | STERV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005961 |
Show aggregate STERV.HE holdings
| Date | Number of STERV.HE Shares Held | Base Market Value of STERV.HE Shares | Local Market Value of STERV.HE Shares | Change in STERV.HE Shares Held | Change in STERV.HE Base Value | Current Price per STERV.HE Share Held | Previous Price per STERV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 173,680 | EUR 1,457,870 | EUR 1,457,870 | 0 | EUR 54,536 | EUR 8.394 | EUR 8.08 |
| 2025-05-07 (Wednesday) | 173,680 | EUR 1,403,334 | EUR 1,403,334 | 0 | EUR 12,505 | EUR 8.08 | EUR 8.008 |
| 2025-05-06 (Tuesday) | 173,680 | EUR 1,390,829 | EUR 1,390,829 | 0 | EUR -26,747 | EUR 8.008 | EUR 8.162 |
| 2025-05-05 (Monday) | 173,680 | EUR 1,417,576 | EUR 1,417,576 | 0 | EUR -13,200 | EUR 8.162 | EUR 8.238 |
| 2025-05-02 (Friday) | 173,680 | EUR 1,430,776 | EUR 1,430,776 | 651 | EUR 17,821 | EUR 8.238 | EUR 8.166 |
| 2025-05-01 (Thursday) | 173,029 | EUR 1,412,955 | EUR 1,412,955 | 0 | EUR 0 | EUR 8.166 | EUR 8.166 |
| 2025-04-30 (Wednesday) | 173,029 | EUR 1,412,955 | EUR 1,412,955 | 1,736 | EUR -2,268 | EUR 8.166 | EUR 8.262 |
| 2025-04-29 (Tuesday) | 171,293 | EUR 1,415,223 | EUR 1,415,223 | 868 | EUR 34,099 | EUR 8.262 | EUR 8.104 |
| 2025-04-28 (Monday) | 170,425 | EUR 1,381,124 | EUR 1,381,124 | 0 | EUR 8,180 | EUR 8.104 | EUR 8.056 |
| 2025-04-25 (Friday) | 170,425 | EUR 1,372,944 | EUR 1,372,944 | 0 | EUR 18,747 | EUR 8.056 | EUR 7.946 |
| 2025-04-24 (Thursday) | 170,425 | EUR 1,354,197 | EUR 1,354,197 | 0 | EUR 4,090 | EUR 7.946 | EUR 7.922 |
| 2025-04-23 (Wednesday) | 170,425 | EUR 1,350,107 | EUR 1,350,107 | 0 | EUR 36,471 | EUR 7.922 | EUR 7.708 |
| 2025-04-22 (Tuesday) | 170,425 | EUR 1,313,636 | EUR 1,313,636 | 0 | EUR 26,246 | EUR 7.708 | EUR 7.554 |
| 2025-04-21 (Monday) | 170,425 | EUR 1,287,390 | EUR 1,287,390 | 0 | EUR 0 | EUR 7.554 | EUR 7.554 |
| 2025-04-18 (Friday) | 170,425 | EUR 1,287,390 | EUR 1,287,390 | 0 | EUR 0 | EUR 7.554 | EUR 7.554 |
| 2025-04-17 (Thursday) | 170,425 | EUR 1,287,390 | EUR 1,287,390 | 0 | EUR -4,432 | EUR 7.554 | EUR 7.58 |
| 2025-04-16 (Wednesday) | 170,425 | EUR 1,291,822 | EUR 1,291,822 | -434 | EUR -20,033 | EUR 7.58 | EUR 7.678 |
| 2025-04-15 (Tuesday) | 170,859 | EUR 1,311,855 | EUR 1,311,855 | 0 | EUR -342 | EUR 7.678 | EUR 7.68 |
| 2025-04-14 (Monday) | 170,859 | EUR 1,312,197 | EUR 1,312,197 | 0 | EUR 49,207 | EUR 7.68 | EUR 7.392 |
| 2025-04-11 (Friday) | 170,859 | EUR 1,262,990 | EUR 1,262,990 | 0 | EUR -13,668 | EUR 7.392 | EUR 7.472 |
| 2025-04-10 (Thursday) | 170,859 | EUR 1,276,658 | EUR 1,276,658 | 0 | EUR 17,085 | EUR 7.472 | EUR 7.372 |
| 2025-04-09 (Wednesday) | 170,859 | EUR 1,259,573 | EUR 1,259,573 | 0 | EUR -58,775 | EUR 7.372 | EUR 7.716 |
| 2025-04-08 (Tuesday) | 170,859 | EUR 1,318,348 | EUR 1,318,348 | 0 | EUR 14,352 | EUR 7.716 | EUR 7.632 |
| 2025-04-07 (Monday) | 170,859 | EUR 1,303,996 | EUR 1,303,996 | -1,860 | EUR -104,009 | EUR 7.632 | EUR 8.152 |
| 2025-04-04 (Friday) | 172,719 | EUR 1,408,005 | EUR 1,408,005 | 372 | EUR -118,989 | EUR 8.152 | EUR 8.86 |
| 2025-04-02 (Wednesday) | 172,347 | EUR 1,526,994 | EUR 1,526,994 | 0 | EUR 7,928 | EUR 8.86 | EUR 8.814 |
| 2025-04-01 (Tuesday) | 172,347 | EUR 1,519,066 | EUR 1,519,066 | 0 | EUR 17,234 | EUR 8.814 | EUR 8.714 |
| 2025-03-31 (Monday) | 172,347 | EUR 1,501,832 | EUR 1,501,832 | 0 | EUR -64,802 | EUR 8.714 | EUR 9.09 |
| 2025-03-28 (Friday) | 172,347 | EUR 1,566,634 | EUR 1,566,634 | 1,116 | EUR 38,226 | EUR 9.09 | EUR 8.926 |
| 2025-03-27 (Thursday) | 171,231 | EUR 1,528,408 | EUR 1,528,408 | 1,052 | EUR -5,586 | EUR 8.926 | EUR 9.014 |
| 2025-03-26 (Wednesday) | 170,179 | EUR 1,533,994 | EUR 1,533,994 | 0 | EUR 341 | EUR 9.014 | EUR 9.012 |
| 2025-03-25 (Tuesday) | 170,179 | EUR 1,533,653 | EUR 1,533,653 | 372 | EUR -17,025 | EUR 9.012 | EUR 9.132 |
| 2025-03-24 (Monday) | 169,807 | EUR 1,550,678 | EUR 1,550,678 | 744 | EUR -23,975 | EUR 9.132 | EUR 9.314 |
| 2025-03-21 (Friday) | 169,063 | EUR 1,574,653 | EUR 1,574,653 | 5,565 | EUR -2,449 | EUR 9.314 | EUR 9.646 |
| 2025-03-20 (Thursday) | 163,498 | EUR 1,577,102 | EUR 1,577,102 | 1,484 | EUR -12,579 | EUR 9.646 | EUR 9.812 |
| 2025-03-19 (Wednesday) | 162,014 | EUR 1,589,681 | EUR 1,589,681 | 2,226 | EUR 12,893 | EUR 9.812 | EUR 9.868 |
| 2025-03-18 (Tuesday) | 159,788 | EUR 1,576,788 | EUR 1,576,788 | 742 | EUR -16,058 | EUR 9.868 | EUR 10.015 |
| 2025-03-17 (Monday) | 159,046 | EUR 1,592,846 | EUR 1,592,846 | 1,110 | EUR 23,594 | EUR 10.015 | EUR 9.936 |
| 2025-03-14 (Friday) | 157,936 | EUR 1,569,252 | EUR 1,569,252 | 1,110 | EUR 37,062 | EUR 9.936 | EUR 9.77 |
| 2025-03-13 (Thursday) | 156,826 | EUR 1,532,190 | EUR 1,532,190 | 0 | EUR -23,524 | EUR 9.77 | EUR 9.92 |
| 2025-03-12 (Wednesday) | 156,826 | EUR 1,555,714 | EUR 1,555,714 | 740 | EUR 161 | EUR 9.92 | EUR 9.966 |
| 2025-03-11 (Tuesday) | 156,086 | EUR 1,555,553 | EUR 1,555,553 | 1,480 | EUR -19,109 | EUR 9.966 | EUR 10.185 |
| 2025-03-10 (Monday) | 154,606 | EUR 1,574,662 | EUR 1,574,662 | 0 | EUR -38,652 | EUR 10.185 | EUR 10.435 |
| 2025-03-07 (Friday) | 154,606 | EUR 1,613,314 | EUR 1,613,314 | 1,850 | EUR 23,124 | EUR 10.435 | EUR 10.41 |
| 2025-03-05 (Wednesday) | 152,756 | EUR 1,590,190 | EUR 1,590,190 | 0 | EUR 45,827 | EUR 10.41 | EUR 10.11 |
| 2025-03-04 (Tuesday) | 152,756 | EUR 1,544,363 | EUR 1,544,363 | 0 | EUR -40,481 | EUR 10.11 | EUR 10.375 |
| 2025-03-03 (Monday) | 152,756 | EUR 1,584,844 | EUR 1,584,844 | 0 | EUR 1,528 | EUR 10.375 | EUR 10.365 |
| 2025-02-28 (Friday) | 152,756 | EUR 1,583,316 | EUR 1,583,316 | 0 | EUR 0 | EUR 10.365 | EUR 10.365 |
| 2025-02-27 (Thursday) | 152,756 | EUR 1,583,316 | EUR 1,583,316 | 0 | EUR -28,260 | EUR 10.365 | EUR 10.55 |
| 2025-02-26 (Wednesday) | 152,756 | EUR 1,611,576 | EUR 1,611,576 | 0 | EUR -16,803 | EUR 10.55 | EUR 10.66 |
| 2025-02-25 (Tuesday) | 152,756 | EUR 1,628,379 | EUR 1,628,379 | 1,480 | EUR 8,969 | EUR 10.66 | EUR 10.705 |
| 2025-02-24 (Monday) | 151,276 | EUR 1,619,410 | EUR 1,619,410 | 0 | EUR -756 | EUR 10.705 | EUR 10.71 |
| 2025-02-21 (Friday) | 151,276 | EUR 1,620,166 | EUR 1,620,166 | 0 | EUR 6,051 | EUR 10.71 | EUR 10.67 |
| 2025-02-20 (Thursday) | 151,276 | EUR 1,614,115 | EUR 1,614,115 | 0 | EUR -12,102 | EUR 10.67 | EUR 10.75 |
| 2025-02-19 (Wednesday) | 151,276 | EUR 1,626,217 | EUR 1,626,217 | 0 | EUR -36,306 | EUR 10.75 | EUR 10.99 |
| 2025-02-18 (Tuesday) | 151,276 | EUR 1,662,523 | EUR 1,662,523 | 740 | EUR -24,233 | EUR 10.99 | EUR 11.205 |
| 2025-02-17 (Monday) | 150,536 | EUR 1,686,756 | EUR 1,686,756 | 0 | EUR 42,903 | EUR 11.205 | EUR 10.92 |
| 2025-02-14 (Friday) | 150,536 | EUR 1,643,853 | EUR 1,643,853 | 0 | EUR 19,570 | EUR 10.92 | EUR 10.79 |
| 2025-02-13 (Thursday) | 150,536 | EUR 1,624,283 | EUR 1,624,283 | 1,845 | EUR 136,630 | EUR 10.79 | EUR 10.005 |
| 2025-02-12 (Wednesday) | 148,691 | EUR 1,487,653 | EUR 1,487,653 | 0 | EUR 37,916 | EUR 10.005 | EUR 9.75 |
| 2025-02-11 (Tuesday) | 148,691 | EUR 1,449,737 | EUR 1,449,737 | 0 | EUR -91,445 | EUR 9.75 | EUR 10.365 |
| 2025-02-10 (Monday) | 148,691 | EUR 1,541,182 | EUR 1,541,182 | 0 | EUR -18,587 | EUR 10.365 | EUR 10.49 |
| 2025-02-07 (Friday) | 148,691 | EUR 1,559,769 | EUR 1,559,769 | 0 | EUR -49,068 | EUR 10.49 | EUR 10.82 |
| 2025-02-06 (Thursday) | 148,691 | EUR 1,608,837 | EUR 1,608,837 | 1,107 | EUR 73,963 | EUR 10.82 | EUR 10.4 |
| 2025-02-05 (Wednesday) | 147,584 | EUR 1,534,874 | EUR 1,534,874 | 0 | EUR -23,613 | EUR 10.4 | EUR 10.56 |
| 2025-02-04 (Tuesday) | 147,584 | EUR 1,558,487 | EUR 1,558,487 | 0 | EUR -4,428 | EUR 10.56 | EUR 10.59 |
| 2025-02-03 (Monday) | 147,584 | EUR 1,562,915 | EUR 1,562,915 | 0 | EUR -15,496 | EUR 10.59 | EUR 10.695 |
| 2025-01-31 (Friday) | 147,584 | EUR 1,578,411 | EUR 1,578,411 | 0 | EUR 16,972 | EUR 10.695 | EUR 10.58 |
| 2025-01-30 (Thursday) | 147,584 | EUR 1,561,439 | EUR 1,561,439 | 0 | EUR 4,428 | EUR 10.58 | EUR 10.55 |
| 2025-01-29 (Wednesday) | 147,584 | EUR 1,557,011 | EUR 1,557,011 | 0 | EUR 16,972 | EUR 10.55 | EUR 10.435 |
| 2025-01-28 (Tuesday) | 147,584 | EUR 1,540,039 | EUR 1,540,039 | 0 | EUR 15,496 | EUR 10.435 | EUR 10.33 |
| 2025-01-27 (Monday) | 147,584 | EUR 1,524,543 | EUR 1,524,543 | 0 | EUR -9,593 | EUR 10.33 | EUR 10.395 |
| 2025-01-24 (Friday) | 147,584 | EUR 1,534,136 | EUR 1,534,136 | 0 | EUR 47,227 | EUR 10.395 | EUR 10.075 |
| 2025-01-23 (Thursday) | 147,584 | EUR 1,486,909 | EUR 1,486,909 | 0 | EUR 6,641 | EUR 10.075 | EUR 10.03 |
| 2025-01-22 (Wednesday) | 147,584 | EUR 1,480,268 | EUR 1,480,268 | ||||
| 2025-01-21 (Tuesday) | 147,584 | EUR 1,487,647 | EUR 1,487,647 | ||||
| 2025-01-20 (Monday) | 148,322 | EUR 1,490,636 | EUR 1,490,636 | ||||
| 2025-01-17 (Friday) | 148,322 | EUR 1,483,962 | EUR 1,483,962 | ||||
| 2025-01-16 (Thursday) | 148,322 | EUR 1,451,182 | EUR 1,451,182 | ||||
| 2025-01-15 (Wednesday) | 148,322 | EUR 1,460,675 | EUR 1,460,675 | ||||
| 2025-01-14 (Tuesday) | 148,322 | EUR 1,435,757 | EUR 1,435,757 | ||||
| 2025-01-13 (Monday) | 148,322 | EUR 1,443,173 | EUR 1,443,173 | ||||
| 2025-01-10 (Friday) | 148,322 | EUR 1,425,671 | EUR 1,425,671 | ||||
| 2025-01-09 (Thursday) | 148,322 | EUR 1,436,350 | EUR 1,436,350 | ||||
| 2025-01-09 (Thursday) | 148,322 | EUR 1,436,350 | EUR 1,436,350 | ||||
| 2025-01-09 (Thursday) | 148,322 | EUR 1,436,350 | EUR 1,436,350 | ||||
| 2025-01-08 (Wednesday) | 148,322 | EUR 1,436,647 | EUR 1,436,647 | ||||
| 2025-01-08 (Wednesday) | 148,322 | EUR 1,436,647 | EUR 1,436,647 | ||||
| 2025-01-08 (Wednesday) | 148,322 | EUR 1,436,647 | EUR 1,436,647 | ||||
| 2025-01-02 (Thursday) | 148,322 | EUR 1,475,804 | EUR 1,475,804 | 0 | EUR 34,411 | EUR 9.95 | EUR 9.718 |
| 2024-12-30 (Monday) | 148,322 | EUR 1,441,393 | EUR 1,441,393 | -2,220 | EUR -25,488 | EUR 9.718 | EUR 9.744 |
| 2024-12-06 (Friday) | 150,542 | EUR 1,466,881 | EUR 1,466,881 | 0 | EUR 0 | EUR 9.744 | EUR 9.744 |
| 2024-12-05 (Thursday) | 150,542 | EUR 1,466,881 | EUR 1,466,881 | 0 | EUR 19,871 | EUR 9.744 | EUR 9.612 |
| 2024-12-04 (Wednesday) | 150,542 | EUR 1,447,010 | EUR 1,447,010 | 0 | EUR 31,012 | EUR 9.612 | EUR 9.406 |
| 2024-12-03 (Tuesday) | 150,542 | EUR 1,415,998 | EUR 1,415,998 | 0 | EUR 18,065 | EUR 9.406 | EUR 9.286 |
| 2024-12-02 (Monday) | 150,542 | EUR 1,397,933 | EUR 1,397,933 | -2,590 | EUR -9,656 | EUR 9.286 | EUR 9.192 |
| 2024-11-29 (Friday) | 153,132 | EUR 1,407,589 | EUR 1,407,589 | 0 | EUR -10,413 | EUR 9.192 | EUR 9.26 |
| 2024-11-28 (Thursday) | 153,132 | EUR 1,418,002 | EUR 1,418,002 | 0 | EUR 1,225 | EUR 9.26 | EUR 9.252 |
| 2024-11-27 (Wednesday) | 153,132 | EUR 1,416,777 | EUR 1,416,777 | 0 | EUR -3,369 | EUR 9.252 | EUR 9.274 |
| 2024-11-26 (Tuesday) | 153,132 | EUR 1,420,146 | EUR 1,420,146 | 0 | EUR -48,084 | EUR 9.274 | EUR 9.588 |
| 2024-11-25 (Monday) | 153,132 | EUR 1,468,230 | EUR 1,468,230 | 0 | EUR 44,102 | EUR 9.588 | EUR 9.3 |
| 2024-11-22 (Friday) | 153,132 | EUR 1,424,128 | EUR 1,424,128 | 0 | EUR -3,062 | EUR 9.3 | EUR 9.32 |
| 2024-11-21 (Thursday) | 153,132 | EUR 1,427,190 | EUR 1,427,190 | 0 | EUR -20,214 | EUR 9.32 | EUR 9.452 |
| 2024-11-20 (Wednesday) | 153,132 | EUR 1,447,404 | EUR 1,447,404 | 0 | EUR -14,088 | EUR 9.452 | EUR 9.544 |
| 2024-11-19 (Tuesday) | 153,132 | EUR 1,461,492 | EUR 1,461,492 | 0 | EUR -919 | EUR 9.544 | EUR 9.55 |
| 2024-11-18 (Monday) | 153,132 | EUR 1,462,411 | EUR 1,462,411 | 0 | EUR -32,770 | EUR 9.55 | EUR 9.764 |
| 2024-11-12 (Tuesday) | 153,132 | EUR 1,495,181 | EUR 1,495,181 | 0 | EUR -58,343 | EUR 9.764 | EUR 10.145 |
| 2024-11-08 (Friday) | 153,132 | EUR 1,553,524 | EUR 1,553,524 | 0 | EUR -30,627 | EUR 10.145 | EUR 10.345 |
| 2024-11-07 (Thursday) | 153,132 | EUR 1,584,151 | EUR 1,584,151 | 0 | EUR -765 | EUR 10.345 | EUR 10.35 |
| 2024-11-06 (Wednesday) | 153,132 | EUR 1,584,916 | EUR 1,584,916 | 0 | EUR 7,656 | EUR 10.35 | EUR 10.3 |
| 2024-11-05 (Tuesday) | 153,132 | EUR 1,577,260 | EUR 1,577,260 | 0 | EUR -9,953 | EUR 10.3 | EUR 10.365 |
| 2024-11-04 (Monday) | 153,132 | EUR 1,587,213 | EUR 1,587,213 | 0 | EUR -2,297 | EUR 10.365 | EUR 10.38 |
| 2024-11-01 (Friday) | 153,132 | EUR 1,589,510 | EUR 1,589,510 | 0 | EUR 24,501 | EUR 10.38 | EUR 10.22 |
| 2024-10-31 (Thursday) | 153,132 | EUR 1,565,009 | EUR 1,565,009 | 0 | EUR -11,485 | EUR 10.22 | EUR 10.295 |
| 2024-10-30 (Wednesday) | 153,132 | EUR 1,576,494 | EUR 1,576,494 | 0 | EUR -35,986 | EUR 10.295 | EUR 10.53 |
| 2024-10-29 (Tuesday) | 153,132 | EUR 1,612,480 | EUR 1,612,480 | 0 | EUR -12,251 | EUR 10.53 | EUR 10.61 |
| 2024-10-28 (Monday) | 153,132 | EUR 1,624,731 | EUR 1,624,731 | 0 | EUR -13,781 | EUR 10.61 | EUR 10.7 |
| 2024-10-25 (Friday) | 153,132 | EUR 1,638,512 | EUR 1,638,512 | 0 | EUR 54,361 | EUR 10.7 | EUR 10.345 |
| 2024-10-24 (Thursday) | 153,132 | EUR 1,584,151 | EUR 1,584,151 | 0 | EUR -57,424 | EUR 10.345 | EUR 10.72 |
| 2024-10-23 (Wednesday) | 153,132 | EUR 1,641,575 | EUR 1,641,575 | 0 | EUR -11,485 | EUR 10.72 | EUR 10.795 |
| 2024-10-22 (Tuesday) | 153,132 | EUR 1,653,060 | EUR 1,653,060 | 0 | EUR 23,736 | EUR 10.795 | EUR 10.64 |
| 2024-10-21 (Monday) | 153,132 | EUR 1,629,324 | EUR 1,629,324 | 0 | EUR -30,627 | EUR 10.64 | EUR 10.84 |
| 2024-10-18 (Friday) | 153,132 | EUR 1,659,951 | EUR 1,659,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 651 | 8.238* | 9.60 | |||
| 2025-04-30 | BUY | 1,736 | 8.166* | 9.63 | |||
| 2025-04-29 | BUY | 868 | 8.262* | 9.64 | |||
| 2025-04-16 | SELL | -434 | 7.580* | 9.83 Profit of 4,267 on sale | |||
| 2025-04-07 | SELL | -1,860 | 7.632* | 10.02 Profit of 18,642 on sale | |||
| 2025-04-04 | BUY | 372 | 8.152* | 10.05 | |||
| 2025-03-28 | BUY | 1,116 | 9.090* | 10.11 | |||
| 2025-03-27 | BUY | 1,052 | 8.926* | 10.12 | |||
| 2025-03-25 | BUY | 372 | 9.012* | 10.15 | |||
| 2025-03-24 | BUY | 744 | 9.132* | 10.16 | |||
| 2025-03-21 | BUY | 5,565 | 9.314* | 10.18 | |||
| 2025-03-20 | BUY | 1,484 | 9.646* | 10.18 | |||
| 2025-03-19 | BUY | 2,226 | 9.812* | 10.19 | |||
| 2025-03-18 | BUY | 742 | 9.868* | 10.19 | |||
| 2025-03-17 | BUY | 1,110 | 10.015* | 10.20 | |||
| 2025-03-14 | BUY | 1,110 | 9.936* | 10.20 | |||
| 2025-03-12 | BUY | 740 | 9.920* | 10.21 | |||
| 2025-03-11 | BUY | 1,480 | 9.966* | 10.21 | |||
| 2025-03-07 | BUY | 1,850 | 10.435* | 10.21 | |||
| 2025-02-25 | BUY | 1,480 | 10.660* | 10.19 | |||
| 2025-02-18 | BUY | 740 | 10.990* | 10.13 | |||
| 2025-02-13 | BUY | 1,845 | 10.790* | 10.08 | |||
| 2025-02-06 | BUY | 1,107 | 10.820* | 10.05 | |||
| 2024-12-30 | SELL | -2,220 | 9.718* | 9.94 Profit of 22,059 on sale | |||
| 2024-12-02 | SELL | -2,590 | 9.286* | 10.01 Profit of 25,924 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.