| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,653 | EUR 4,244,133 | EUR 4,244,133 | 565 | EUR 50,468 | EUR 56.1 | EUR 55.85 |
| 2025-05-07 (Wednesday) | 75,088 | EUR 4,193,665 | EUR 4,193,665 | 0 | EUR -37,544 | EUR 55.85 | EUR 56.35 |
| 2025-05-06 (Tuesday) | 75,088 | EUR 4,231,209 | EUR 4,231,209 | 0 | EUR 48,807 | EUR 56.35 | EUR 55.7 |
| 2025-05-05 (Monday) | 75,088 | EUR 4,182,402 | EUR 4,182,402 | 0 | EUR 18,772 | EUR 55.7 | EUR 55.45 |
| 2025-05-02 (Friday) | 75,088 | EUR 4,163,630 | EUR 4,163,630 | 0 | EUR 15,018 | EUR 55.45 | EUR 55.25 |
| 2025-05-01 (Thursday) | 75,088 | EUR 4,148,612 | EUR 4,148,612 | 0 | EUR 0 | EUR 55.25 | EUR 55.25 |
| 2025-04-30 (Wednesday) | 75,088 | EUR 4,148,612 | EUR 4,148,612 | 0 | EUR 30,035 | EUR 55.25 | EUR 54.85 |
| 2025-04-29 (Tuesday) | 75,088 | EUR 4,118,577 | EUR 4,118,577 | 0 | EUR 30,035 | EUR 54.85 | EUR 54.45 |
| 2025-04-28 (Monday) | 75,088 | EUR 4,088,542 | EUR 4,088,542 | 0 | EUR 56,316 | EUR 54.45 | EUR 53.7 |
| 2025-04-25 (Friday) | 75,088 | EUR 4,032,226 | EUR 4,032,226 | 0 | EUR -3,754 | EUR 53.7 | EUR 53.75 |
| 2025-04-24 (Thursday) | 75,088 | EUR 4,035,980 | EUR 4,035,980 | 715 | EUR 53,306 | EUR 53.75 | EUR 53.55 |
| 2025-04-23 (Wednesday) | 74,373 | EUR 3,982,674 | EUR 3,982,674 | 714 | EUR 52,966 | EUR 53.55 | EUR 53.35 |
| 2025-04-22 (Tuesday) | 73,659 | EUR 3,929,708 | EUR 3,929,708 | 0 | EUR 40,513 | EUR 53.35 | EUR 52.8 |
| 2025-04-21 (Monday) | 73,659 | EUR 3,889,195 | EUR 3,889,195 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-18 (Friday) | 73,659 | EUR 3,889,195 | EUR 3,889,195 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-17 (Thursday) | 73,659 | EUR 3,889,195 | EUR 3,889,195 | 0 | EUR -36,830 | EUR 52.8 | EUR 53.3 |
| 2025-04-16 (Wednesday) | 73,659 | EUR 3,926,025 | EUR 3,926,025 | 0 | EUR 117,855 | EUR 53.3 | EUR 51.7 |
| 2025-04-15 (Tuesday) | 73,659 | EUR 3,808,170 | EUR 3,808,170 | 0 | EUR -95,757 | EUR 51.7 | EUR 53 |
| 2025-04-14 (Monday) | 73,659 | EUR 3,903,927 | EUR 3,903,927 | 0 | EUR 95,757 | EUR 53 | EUR 51.7 |
| 2025-04-11 (Friday) | 73,659 | EUR 3,808,170 | EUR 3,808,170 | 0 | EUR 7,366 | EUR 51.7 | EUR 51.6 |
| 2025-04-10 (Thursday) | 73,659 | EUR 3,800,804 | EUR 3,800,804 | 715 | EUR 165,275 | EUR 51.6 | EUR 49.84 |
| 2025-04-09 (Wednesday) | 72,944 | EUR 3,635,529 | EUR 3,635,529 | 2,142 | EUR 17,547 | EUR 49.84 | EUR 51.1 |
| 2025-04-08 (Tuesday) | 70,802 | EUR 3,617,982 | EUR 3,617,982 | 0 | EUR 104,787 | EUR 51.1 | EUR 49.62 |
| 2025-04-07 (Monday) | 70,802 | EUR 3,513,195 | EUR 3,513,195 | 0 | EUR -193,290 | EUR 49.62 | EUR 52.35 |
| 2025-04-04 (Friday) | 70,802 | EUR 3,706,485 | EUR 3,706,485 | 0 | EUR -208,866 | EUR 52.35 | EUR 55.3 |
| 2025-04-02 (Wednesday) | 70,802 | EUR 3,915,351 | EUR 3,915,351 | 0 | EUR -17,700 | EUR 55.3 | EUR 55.55 |
| 2025-04-01 (Tuesday) | 70,802 | EUR 3,933,051 | EUR 3,933,051 | 0 | EUR 14,160 | EUR 55.55 | EUR 55.35 |
| 2025-03-31 (Monday) | 70,802 | EUR 3,918,891 | EUR 3,918,891 | 0 | EUR -28,321 | EUR 55.35 | EUR 55.75 |
| 2025-03-28 (Friday) | 70,802 | EUR 3,947,212 | EUR 3,947,212 | 0 | EUR -28,320 | EUR 55.75 | EUR 56.15 |
| 2025-03-27 (Thursday) | 70,802 | EUR 3,975,532 | EUR 3,975,532 | 0 | EUR 0 | EUR 56.15 | EUR 56.15 |
| 2025-03-26 (Wednesday) | 70,802 | EUR 3,975,532 | EUR 3,975,532 | 0 | EUR -38,941 | EUR 56.15 | EUR 56.7 |
| 2025-03-25 (Tuesday) | 70,802 | EUR 4,014,473 | EUR 4,014,473 | 0 | EUR 53,101 | EUR 56.7 | EUR 55.95 |
| 2025-03-24 (Monday) | 70,802 | EUR 3,961,372 | EUR 3,961,372 | 0 | EUR 7,080 | EUR 55.95 | EUR 55.85 |
| 2025-03-21 (Friday) | 70,802 | EUR 3,954,292 | EUR 3,954,292 | 0 | EUR 38,941 | EUR 55.85 | EUR 55.3 |
| 2025-03-20 (Thursday) | 70,802 | EUR 3,915,351 | EUR 3,915,351 | 0 | EUR 3,540 | EUR 55.3 | EUR 55.25 |
| 2025-03-19 (Wednesday) | 70,802 | EUR 3,911,811 | EUR 3,911,811 | 0 | EUR 3,541 | EUR 55.25 | EUR 55.2 |
| 2025-03-18 (Tuesday) | 70,802 | EUR 3,908,270 | EUR 3,908,270 | 0 | EUR 24,780 | EUR 55.2 | EUR 54.85 |
| 2025-03-17 (Monday) | 70,802 | EUR 3,883,490 | EUR 3,883,490 | 0 | EUR 42,481 | EUR 54.85 | EUR 54.25 |
| 2025-03-14 (Friday) | 70,802 | EUR 3,841,009 | EUR 3,841,009 | 0 | EUR 3,541 | EUR 54.25 | EUR 54.2 |
| 2025-03-13 (Thursday) | 70,802 | EUR 3,837,468 | EUR 3,837,468 | 0 | EUR 17,700 | EUR 54.2 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 70,802 | EUR 3,819,768 | EUR 3,819,768 | 0 | EUR 49,561 | EUR 53.95 | EUR 53.25 |
| 2025-03-11 (Tuesday) | 70,802 | EUR 3,770,207 | EUR 3,770,207 | 0 | EUR -21,240 | EUR 53.25 | EUR 53.55 |
| 2025-03-10 (Monday) | 70,802 | EUR 3,791,447 | EUR 3,791,447 | 0 | EUR -28,321 | EUR 53.55 | EUR 53.95 |
| 2025-03-07 (Friday) | 70,802 | EUR 3,819,768 | EUR 3,819,768 | 21,979 | EUR 1,219,943 | EUR 53.95 | EUR 53.25 |
| 2025-03-05 (Wednesday) | 48,823 | EUR 2,599,825 | EUR 2,599,825 | 0 | EUR 24,412 | EUR 53.25 | EUR 52.75 |
| 2025-03-04 (Tuesday) | 48,823 | EUR 2,575,413 | EUR 2,575,413 | 0 | EUR -7,324 | EUR 52.75 | EUR 52.9 |
| 2025-03-03 (Monday) | 48,823 | EUR 2,582,737 | EUR 2,582,737 | 0 | EUR 12,206 | EUR 52.9 | EUR 52.65 |
| 2025-02-28 (Friday) | 48,823 | EUR 2,570,531 | EUR 2,570,531 | 0 | EUR -36,617 | EUR 52.65 | EUR 53.4 |
| 2025-02-27 (Thursday) | 48,823 | EUR 2,607,148 | EUR 2,607,148 | 0 | EUR 19,529 | EUR 53.4 | EUR 53 |
| 2025-02-26 (Wednesday) | 48,823 | EUR 2,587,619 | EUR 2,587,619 | 707 | EUR 104,833 | EUR 53 | EUR 51.6 |
| 2025-02-25 (Tuesday) | 48,116 | EUR 2,482,786 | EUR 2,482,786 | 0 | EUR 16,841 | EUR 51.6 | EUR 51.25 |
| 2025-02-24 (Monday) | 48,116 | EUR 2,465,945 | EUR 2,465,945 | 0 | EUR 12,029 | EUR 51.25 | EUR 51 |
| 2025-02-21 (Friday) | 48,116 | EUR 2,453,916 | EUR 2,453,916 | 0 | EUR -12,029 | EUR 51 | EUR 51.25 |
| 2025-02-20 (Thursday) | 48,116 | EUR 2,465,945 | EUR 2,465,945 | 0 | EUR -38,493 | EUR 51.25 | EUR 52.05 |
| 2025-02-19 (Wednesday) | 48,116 | EUR 2,504,438 | EUR 2,504,438 | 0 | EUR 64,957 | EUR 52.05 | EUR 50.7 |
| 2025-02-18 (Tuesday) | 48,116 | EUR 2,439,481 | EUR 2,439,481 | 706 | EUR 47,646 | EUR 50.7 | EUR 50.45 |
| 2025-02-17 (Monday) | 47,410 | EUR 2,391,835 | EUR 2,391,835 | 0 | EUR 14,223 | EUR 50.45 | EUR 50.15 |
| 2025-02-14 (Friday) | 47,410 | EUR 2,377,612 | EUR 2,377,612 | 0 | EUR -23,705 | EUR 50.15 | EUR 50.65 |
| 2025-02-13 (Thursday) | 47,410 | EUR 2,401,317 | EUR 2,401,317 | 0 | EUR 2,371 | EUR 50.65 | EUR 50.6 |
| 2025-02-12 (Wednesday) | 47,410 | EUR 2,398,946 | EUR 2,398,946 | 0 | EUR -7,112 | EUR 50.6 | EUR 50.75 |
| 2025-02-11 (Tuesday) | 47,410 | EUR 2,406,058 | EUR 2,406,058 | -707 | EUR -33,474 | EUR 50.75 | EUR 50.7 |
| 2025-02-10 (Monday) | 48,117 | EUR 2,439,532 | EUR 2,439,532 | 0 | EUR 24,059 | EUR 50.7 | EUR 50.2 |
| 2025-02-07 (Friday) | 48,117 | EUR 2,415,473 | EUR 2,415,473 | 0 | EUR -9,624 | EUR 50.2 | EUR 50.4 |
| 2025-02-06 (Thursday) | 48,117 | EUR 2,425,097 | EUR 2,425,097 | 0 | EUR 48,117 | EUR 50.4 | EUR 49.4 |
| 2025-02-05 (Wednesday) | 48,117 | EUR 2,376,980 | EUR 2,376,980 | 0 | EUR 3,850 | EUR 49.4 | EUR 49.32 |
| 2025-02-04 (Tuesday) | 48,117 | EUR 2,373,130 | EUR 2,373,130 | 0 | EUR 4,811 | EUR 49.32 | EUR 49.22 |
| 2025-02-03 (Monday) | 48,117 | EUR 2,368,319 | EUR 2,368,319 | -707 | EUR -64,093 | EUR 49.22 | EUR 49.82 |
| 2025-01-31 (Friday) | 48,824 | EUR 2,432,412 | EUR 2,432,412 | 1,414 | EUR 80,876 | EUR 49.82 | EUR 49.6 |
| 2025-01-30 (Thursday) | 47,410 | EUR 2,351,536 | EUR 2,351,536 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-29 (Wednesday) | 47,410 | EUR 2,351,536 | EUR 2,351,536 | 0 | EUR 22,757 | EUR 49.6 | EUR 49.12 |
| 2025-01-28 (Tuesday) | 47,410 | EUR 2,328,779 | EUR 2,328,779 | 0 | EUR 1,896 | EUR 49.12 | EUR 49.08 |
| 2025-01-27 (Monday) | 47,410 | EUR 2,326,883 | EUR 2,326,883 | 0 | EUR 16,120 | EUR 49.08 | EUR 48.74 |
| 2025-01-24 (Friday) | 47,410 | EUR 2,310,763 | EUR 2,310,763 | 0 | EUR -14,223 | EUR 48.74 | EUR 49.04 |
| 2025-01-23 (Thursday) | 47,410 | EUR 2,324,986 | EUR 2,324,986 | 0 | EUR 9,482 | EUR 49.04 | EUR 48.84 |
| 2025-01-22 (Wednesday) | 47,410 | EUR 2,315,504 | EUR 2,315,504 | ||||
| 2025-01-21 (Tuesday) | 47,410 | EUR 2,313,608 | EUR 2,313,608 | ||||
| 2025-01-20 (Monday) | 19,136 | EUR 933,837 | EUR 933,837 | ||||
| 2025-01-17 (Friday) | 19,136 | EUR 934,985 | EUR 934,985 | ||||
| 2025-01-16 (Thursday) | 19,136 | EUR 923,886 | EUR 923,886 | ||||
| 2025-01-15 (Wednesday) | 19,136 | EUR 916,997 | EUR 916,997 | ||||
| 2025-01-14 (Tuesday) | 19,136 | EUR 896,330 | EUR 896,330 | ||||
| 2025-01-13 (Monday) | 19,136 | EUR 889,824 | EUR 889,824 | ||||
| 2025-01-10 (Friday) | 19,136 | EUR 897,861 | EUR 897,861 | ||||
| 2025-01-09 (Thursday) | 19,136 | EUR 913,170 | EUR 913,170 | ||||
| 2025-01-09 (Thursday) | 19,136 | EUR 913,170 | EUR 913,170 | ||||
| 2025-01-09 (Thursday) | 19,136 | EUR 913,170 | EUR 913,170 | ||||
| 2025-01-08 (Wednesday) | 19,136 | EUR 906,281 | EUR 906,281 | ||||
| 2025-01-08 (Wednesday) | 19,136 | EUR 906,281 | EUR 906,281 | ||||
| 2025-01-08 (Wednesday) | 19,136 | EUR 906,281 | EUR 906,281 | ||||
| 2025-01-02 (Thursday) | 19,136 | EUR 903,219 | EUR 903,219 | 0 | EUR 16,074 | EUR 47.2 | EUR 46.36 |
| 2024-12-31 (Tuesday) | 19,136 | EUR 897,478 | EUR 897,478 | ||||
| 2024-12-30 (Monday) | 19,136 | EUR 887,145 | EUR 887,145 | 0 | EUR -23,346 | EUR 46.36 | EUR 47.58 |
| 2024-12-27 (Friday) | 19,136 | EUR 889,824 | EUR 889,824 | ||||
| 2024-12-26 (Thursday) | 19,136 | EUR 887,910 | EUR 887,910 | ||||
| 2024-12-24 (Tuesday) | 19,136 | EUR 887,910 | EUR 887,910 | ||||
| 2024-12-23 (Monday) | 19,136 | EUR 882,170 | EUR 882,170 | ||||
| 2024-12-20 (Friday) | 19,136 | EUR 880,639 | EUR 880,639 | ||||
| 2024-12-19 (Thursday) | 19,136 | EUR 882,935 | EUR 882,935 | ||||
| 2024-12-18 (Wednesday) | 19,136 | EUR 886,762 | EUR 886,762 | ||||
| 2024-12-17 (Tuesday) | 19,136 | EUR 895,948 | EUR 895,948 | ||||
| 2024-12-16 (Monday) | 19,136 | EUR 905,898 | EUR 905,898 | ||||
| 2024-12-13 (Friday) | 19,136 | EUR 914,701 | EUR 914,701 | ||||
| 2024-12-11 (Wednesday) | 19,136 | EUR 903,219 | EUR 903,219 | ||||
| 2024-12-06 (Friday) | 19,136 | EUR 910,491 | EUR 910,491 | 0 | EUR -4,593 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 19,136 | EUR 915,084 | EUR 915,084 | 0 | EUR 3,445 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 19,136 | EUR 911,639 | EUR 911,639 | 0 | EUR -1,914 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 19,136 | EUR 913,553 | EUR 913,553 | 0 | EUR 383 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 19,136 | EUR 913,170 | EUR 913,170 | 0 | EUR -765 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 19,136 | EUR 913,935 | EUR 913,935 | 0 | EUR -4,210 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 19,136 | EUR 918,145 | EUR 918,145 | 0 | EUR -1,148 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 19,136 | EUR 919,293 | EUR 919,293 | 0 | EUR -1,531 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 19,136 | EUR 920,824 | EUR 920,824 | 0 | EUR -11,865 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 19,136 | EUR 932,689 | EUR 932,689 | 390 | EUR 20,509 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 18,746 | EUR 912,180 | EUR 912,180 | 0 | EUR 5,998 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 18,746 | EUR 906,182 | EUR 906,182 | 0 | EUR -1,499 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 18,746 | EUR 907,681 | EUR 907,681 | 0 | EUR 1,499 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 18,746 | EUR 906,182 | EUR 906,182 | 0 | EUR -8,998 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 18,746 | EUR 915,180 | EUR 915,180 | 0 | EUR 19,496 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 18,746 | EUR 895,684 | EUR 895,684 | 0 | EUR -4,874 | EUR 47.78 | EUR 48.04 |
| 2024-11-08 (Friday) | 18,746 | EUR 900,558 | EUR 900,558 | 0 | EUR -8,248 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 18,746 | EUR 908,806 | EUR 908,806 | 0 | EUR 6,374 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 18,746 | EUR 902,432 | EUR 902,432 | 0 | EUR -10,123 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 18,746 | EUR 912,555 | EUR 912,555 | 0 | EUR 10,872 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 18,746 | EUR 901,683 | EUR 901,683 | 0 | EUR -1,124 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 18,746 | EUR 902,807 | EUR 902,807 | 0 | EUR 5,249 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 18,746 | EUR 897,558 | EUR 897,558 | 0 | EUR -3,375 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 18,746 | EUR 900,933 | EUR 900,933 | 0 | EUR -5,998 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 18,746 | EUR 906,931 | EUR 906,931 | 0 | EUR -5,999 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 18,746 | EUR 912,930 | EUR 912,930 | 0 | EUR 7,498 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 18,746 | EUR 905,432 | EUR 905,432 | 0 | EUR -2,624 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 18,746 | EUR 908,056 | EUR 908,056 | 287 | EUR 20,547 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 18,459 | EUR 887,509 | EUR 887,509 | 0 | EUR -7,383 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 18,459 | EUR 894,892 | EUR 894,892 | 0 | EUR -4,800 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 18,459 | EUR 899,692 | EUR 899,692 | 0 | EUR -11,075 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 18,459 | EUR 910,767 | EUR 910,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 565 | 56.100* | 51.29 | |||
| 2025-04-24 | BUY | 715 | 53.750* | 50.90 | |||
| 2025-04-23 | BUY | 714 | 53.550* | 50.87 | |||
| 2025-04-10 | BUY | 715 | 51.600* | 50.70 | |||
| 2025-04-09 | BUY | 2,142 | 49.840* | 50.71 | |||
| 2025-03-07 | BUY | 21,979 | 53.950* | 49.37 | |||
| 2025-02-26 | BUY | 707 | 53.000* | 48.99 | |||
| 2025-02-18 | BUY | 706 | 50.700* | 48.72 | |||
| 2025-02-11 | SELL | -707 | 50.750* | 48.52 Profit of 34,304 on sale | |||
| 2025-02-03 | SELL | -707 | 49.220* | 48.32 Profit of 34,161 on sale | |||
| 2025-01-31 | BUY | 1,414 | 49.820* | 48.28 | |||
| 2024-11-25 | BUY | 390 | 48.740* | 48.33 | |||
| 2024-10-24 | BUY | 287 | 48.440* | 48.43 |
* (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.