| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 85,492 | CHF 4,062,886 | CHF 4,062,886 | 0 | CHF -24,762 | CHF 47.5236 | CHF 47.8132 |
| 2025-05-06 (Tuesday) | 85,492 | CHF 4,087,648 | CHF 4,087,648 | 480 | CHF -52,863 | CHF 47.8132 | CHF 48.705 |
| 2025-05-05 (Monday) | 85,012 | CHF 4,140,511 | CHF 4,140,511 | 0 | CHF 36,431 | CHF 48.705 | CHF 48.2765 |
| 2025-05-02 (Friday) | 85,012 | CHF 4,104,080 | CHF 4,104,080 | 0 | CHF 193,955 | CHF 48.2765 | CHF 45.995 |
| 2025-05-01 (Thursday) | 85,012 | CHF 3,910,125 | CHF 3,910,125 | 0 | CHF -20,474 | CHF 45.995 | CHF 46.2358 |
| 2025-04-30 (Wednesday) | 85,012 | CHF 3,930,599 | CHF 3,930,599 | 0 | CHF 76,556 | CHF 46.2358 | CHF 45.3353 |
| 2025-04-29 (Tuesday) | 85,012 | CHF 3,854,043 | CHF 3,854,043 | 480 | CHF -50,911 | CHF 45.3353 | CHF 46.195 |
| 2025-04-28 (Monday) | 84,532 | CHF 3,904,954 | CHF 3,904,954 | 479 | CHF 51,156 | CHF 46.195 | CHF 45.8496 |
| 2025-04-25 (Friday) | 84,053 | CHF 3,853,798 | CHF 3,853,798 | 0 | CHF 72,200 | CHF 45.8496 | CHF 44.9906 |
| 2025-04-24 (Thursday) | 84,053 | CHF 3,781,598 | CHF 3,781,598 | 966 | CHF 53,976 | CHF 44.9906 | CHF 44.8641 |
| 2025-04-23 (Wednesday) | 83,087 | CHF 3,727,622 | CHF 3,727,622 | 966 | CHF 97,786 | CHF 44.8641 | CHF 44.2011 |
| 2025-04-22 (Tuesday) | 82,121 | CHF 3,629,836 | CHF 3,629,836 | 964 | CHF -57,564 | CHF 44.2011 | CHF 45.4354 |
| 2025-04-21 (Monday) | 81,157 | CHF 3,687,400 | CHF 3,687,400 | 0 | CHF 7,500 | CHF 45.4354 | CHF 45.343 |
| 2025-04-18 (Friday) | 81,157 | CHF 3,679,900 | CHF 3,679,900 | 0 | CHF 0 | CHF 45.343 | CHF 45.343 |
| 2025-04-17 (Thursday) | 81,157 | CHF 3,679,900 | CHF 3,679,900 | 0 | CHF 42,556 | CHF 45.343 | CHF 44.8186 |
| 2025-04-16 (Wednesday) | 81,157 | CHF 3,637,344 | CHF 3,637,344 | -2,795 | CHF -149,300 | CHF 44.8186 | CHF 45.1049 |
| 2025-04-15 (Tuesday) | 83,952 | CHF 3,786,644 | CHF 3,786,644 | 994 | CHF 92,866 | CHF 45.1049 | CHF 44.5259 |
| 2025-04-14 (Monday) | 82,958 | CHF 3,693,778 | CHF 3,693,778 | 2,485 | CHF 187,132 | CHF 44.5259 | CHF 43.5754 |
| 2025-04-11 (Friday) | 80,473 | CHF 3,506,646 | CHF 3,506,646 | 0 | CHF -49,632 | CHF 43.5754 | CHF 44.1922 |
| 2025-04-10 (Thursday) | 80,473 | CHF 3,556,278 | CHF 3,556,278 | -497 | CHF 140,644 | CHF 44.1922 | CHF 42.1839 |
| 2025-04-09 (Wednesday) | 80,970 | CHF 3,415,634 | CHF 3,415,634 | 3,465 | CHF 18,688 | CHF 42.1839 | CHF 43.8287 |
| 2025-04-08 (Tuesday) | 77,505 | CHF 3,396,946 | CHF 3,396,946 | 0 | CHF 150,492 | CHF 43.8287 | CHF 41.887 |
| 2025-04-07 (Monday) | 77,505 | CHF 3,246,454 | CHF 3,246,454 | 0 | CHF -134,806 | CHF 41.887 | CHF 43.6263 |
| 2025-04-04 (Friday) | 77,505 | CHF 3,381,260 | CHF 3,381,260 | 9,441 | CHF 131,974 | CHF 43.6263 | CHF 47.7387 |
| 2025-04-02 (Wednesday) | 68,064 | CHF 3,249,286 | CHF 3,249,286 | 2,525 | CHF 99,366 | CHF 47.7387 | CHF 48.0618 |
| 2025-04-01 (Tuesday) | 65,539 | CHF 3,149,920 | CHF 3,149,920 | 2,008 | CHF 143,902 | CHF 48.0618 | CHF 47.3158 |
| 2025-03-31 (Monday) | 63,531 | CHF 3,006,018 | CHF 3,006,018 | 0 | CHF -123,049 | CHF 47.3158 | CHF 49.2526 |
| 2025-03-28 (Friday) | 63,531 | CHF 3,129,067 | CHF 3,129,067 | 0 | CHF -90,778 | CHF 49.2526 | CHF 50.6815 |
| 2025-03-27 (Thursday) | 63,531 | CHF 3,219,845 | CHF 3,219,845 | 0 | CHF -29,114 | CHF 50.6815 | CHF 51.1397 |
| 2025-03-26 (Wednesday) | 63,531 | CHF 3,248,959 | CHF 3,248,959 | 0 | CHF -59,440 | CHF 51.1397 | CHF 52.0753 |
| 2025-03-25 (Tuesday) | 63,531 | CHF 3,308,399 | CHF 3,308,399 | 0 | CHF -19,339 | CHF 52.0753 | CHF 52.3798 |
| 2025-03-24 (Monday) | 63,531 | CHF 3,327,738 | CHF 3,327,738 | 500 | CHF 28,073 | CHF 52.3798 | CHF 52.3499 |
| 2025-03-21 (Friday) | 63,031 | CHF 3,299,665 | CHF 3,299,665 | 0 | CHF -46,063 | CHF 52.3499 | CHF 53.0807 |
| 2025-03-20 (Thursday) | 63,031 | CHF 3,345,728 | CHF 3,345,728 | 0 | CHF -11,356 | CHF 53.0807 | CHF 53.2608 |
| 2025-03-19 (Wednesday) | 63,031 | CHF 3,357,084 | CHF 3,357,084 | 0 | CHF 96,943 | CHF 53.2608 | CHF 51.7228 |
| 2025-03-18 (Tuesday) | 63,031 | CHF 3,260,141 | CHF 3,260,141 | 0 | CHF 29,536 | CHF 51.7228 | CHF 51.2542 |
| 2025-03-17 (Monday) | 63,031 | CHF 3,230,605 | CHF 3,230,605 | 0 | CHF 29,167 | CHF 51.2542 | CHF 50.7915 |
| 2025-03-14 (Friday) | 63,031 | CHF 3,201,438 | CHF 3,201,438 | 0 | CHF 40,963 | CHF 50.7915 | CHF 50.1416 |
| 2025-03-13 (Thursday) | 63,031 | CHF 3,160,475 | CHF 3,160,475 | 0 | CHF -67,108 | CHF 50.1416 | CHF 51.2063 |
| 2025-03-12 (Wednesday) | 63,031 | CHF 3,227,583 | CHF 3,227,583 | 0 | CHF 26,027 | CHF 51.2063 | CHF 50.7934 |
| 2025-03-11 (Tuesday) | 63,031 | CHF 3,201,556 | CHF 3,201,556 | 0 | CHF 21,029 | CHF 50.7934 | CHF 50.4597 |
| 2025-03-10 (Monday) | 63,031 | CHF 3,180,527 | CHF 3,180,527 | 0 | CHF -68,020 | CHF 50.4597 | CHF 51.5389 |
| 2025-03-07 (Friday) | 63,031 | CHF 3,248,547 | CHF 3,248,547 | 0 | CHF 42,116 | CHF 51.5389 | CHF 50.8707 |
| 2025-03-05 (Wednesday) | 63,031 | CHF 3,206,431 | CHF 3,206,431 | 0 | CHF 53,608 | CHF 50.8707 | CHF 50.0202 |
| 2025-03-04 (Tuesday) | 63,031 | CHF 3,152,823 | CHF 3,152,823 | 0 | CHF -108,584 | CHF 50.0202 | CHF 51.7429 |
| 2025-03-03 (Monday) | 63,031 | CHF 3,261,407 | CHF 3,261,407 | 0 | CHF 16,285 | CHF 51.7429 | CHF 51.4845 |
| 2025-02-28 (Friday) | 63,031 | CHF 3,245,122 | CHF 3,245,122 | 0 | CHF -50,148 | CHF 51.4845 | CHF 52.2801 |
| 2025-02-27 (Thursday) | 63,031 | CHF 3,295,270 | CHF 3,295,270 | 0 | CHF -27,571 | CHF 52.2801 | CHF 52.7176 |
| 2025-02-26 (Wednesday) | 63,031 | CHF 3,322,841 | CHF 3,322,841 | 496 | CHF 58,257 | CHF 52.7176 | CHF 52.2041 |
| 2025-02-25 (Tuesday) | 62,535 | CHF 3,264,584 | CHF 3,264,584 | 408 | CHF -30,565 | CHF 52.2041 | CHF 53.0389 |
| 2025-02-24 (Monday) | 62,127 | CHF 3,295,149 | CHF 3,295,149 | 0 | CHF -157,087 | CHF 53.0389 | CHF 55.5674 |
| 2025-02-21 (Friday) | 62,127 | CHF 3,452,236 | CHF 3,452,236 | 0 | CHF 601 | CHF 55.5674 | CHF 55.5577 |
| 2025-02-20 (Thursday) | 62,127 | CHF 3,451,635 | CHF 3,451,635 | 0 | CHF 21,241 | CHF 55.5577 | CHF 55.2158 |
| 2025-02-19 (Wednesday) | 62,127 | CHF 3,430,394 | CHF 3,430,394 | 0 | CHF -51,983 | CHF 55.2158 | CHF 56.0526 |
| 2025-02-18 (Tuesday) | 62,127 | CHF 3,482,377 | CHF 3,482,377 | 0 | CHF 70,453 | CHF 56.0526 | CHF 54.9185 |
| 2025-02-17 (Monday) | 62,127 | CHF 3,411,924 | CHF 3,411,924 | 0 | CHF 39,242 | CHF 54.9185 | CHF 54.2869 |
| 2025-02-14 (Friday) | 62,127 | CHF 3,372,682 | CHF 3,372,682 | 494 | CHF 24,723 | CHF 54.2869 | CHF 54.3209 |
| 2025-02-13 (Thursday) | 61,633 | CHF 3,347,959 | CHF 3,347,959 | 0 | CHF 61,967 | CHF 54.3209 | CHF 53.3155 |
| 2025-02-12 (Wednesday) | 61,633 | CHF 3,285,992 | CHF 3,285,992 | 0 | CHF -16,271 | CHF 53.3155 | CHF 53.5795 |
| 2025-02-11 (Tuesday) | 61,633 | CHF 3,302,263 | CHF 3,302,263 | 0 | CHF 15,420 | CHF 53.5795 | CHF 53.3293 |
| 2025-02-10 (Monday) | 61,633 | CHF 3,286,843 | CHF 3,286,843 | 0 | CHF 31,818 | CHF 53.3293 | CHF 52.813 |
| 2025-02-07 (Friday) | 61,633 | CHF 3,255,025 | CHF 3,255,025 | 0 | CHF -1,607 | CHF 52.813 | CHF 52.8391 |
| 2025-02-06 (Thursday) | 61,633 | CHF 3,256,632 | CHF 3,256,632 | 0 | CHF 37,128 | CHF 52.8391 | CHF 52.2367 |
| 2025-02-05 (Wednesday) | 61,633 | CHF 3,219,504 | CHF 3,219,504 | 0 | CHF -15,136 | CHF 52.2367 | CHF 52.4823 |
| 2025-02-04 (Tuesday) | 61,633 | CHF 3,234,640 | CHF 3,234,640 | 0 | CHF 21,340 | CHF 52.4823 | CHF 52.136 |
| 2025-02-03 (Monday) | 61,633 | CHF 3,213,300 | CHF 3,213,300 | 0 | CHF -48,022 | CHF 52.136 | CHF 52.9152 |
| 2025-01-31 (Friday) | 61,633 | CHF 3,261,322 | CHF 3,261,322 | 0 | CHF -3,984 | CHF 52.9152 | CHF 52.9798 |
| 2025-01-30 (Thursday) | 61,633 | CHF 3,265,306 | CHF 3,265,306 | 0 | CHF -67,459 | CHF 52.9798 | CHF 54.0744 |
| 2025-01-29 (Wednesday) | 61,633 | CHF 3,332,765 | CHF 3,332,765 | 0 | CHF 68,994 | CHF 54.0744 | CHF 52.9549 |
| 2025-01-28 (Tuesday) | 61,633 | CHF 3,263,771 | CHF 3,263,771 | 0 | CHF -49,206 | CHF 52.9549 | CHF 53.7533 |
| 2025-01-27 (Monday) | 61,633 | CHF 3,312,977 | CHF 3,312,977 | 0 | CHF -185,196 | CHF 53.7533 | CHF 56.7581 |
| 2025-01-24 (Friday) | 61,633 | CHF 3,498,173 | CHF 3,498,173 | 0 | CHF 4,747 | CHF 56.7581 | CHF 56.6811 |
| 2025-01-23 (Thursday) | 61,633 | CHF 3,493,426 | CHF 3,493,426 | 0 | CHF 224 | CHF 56.6811 | CHF 56.6775 |
| 2025-01-22 (Wednesday) | 61,633 | CHF 3,493,202 | CHF 3,493,202 | ||||
| 2025-01-21 (Tuesday) | 61,633 | CHF 3,371,529 | CHF 3,371,529 | ||||
| 2025-01-20 (Monday) | 61,633 | CHF 3,326,423 | CHF 3,326,423 | ||||
| 2025-01-17 (Friday) | 61,633 | CHF 3,319,820 | CHF 3,319,820 | ||||
| 2025-01-16 (Thursday) | 61,633 | CHF 3,258,297 | CHF 3,258,297 | ||||
| 2025-01-15 (Wednesday) | 61,633 | CHF 3,251,884 | CHF 3,251,884 | ||||
| 2025-01-14 (Tuesday) | 61,633 | CHF 3,204,624 | CHF 3,204,624 | ||||
| 2025-01-13 (Monday) | 61,633 | CHF 3,196,290 | CHF 3,196,290 | ||||
| 2025-01-10 (Friday) | 61,633 | CHF 3,231,529 | CHF 3,231,529 | ||||
| 2025-01-09 (Thursday) | 61,633 | CHF 3,278,236 | CHF 3,278,236 | ||||
| 2025-01-09 (Thursday) | 61,633 | CHF 3,278,236 | CHF 3,278,236 | ||||
| 2025-01-09 (Thursday) | 61,633 | CHF 3,278,236 | CHF 3,278,236 | ||||
| 2025-01-08 (Wednesday) | 61,633 | CHF 3,274,527 | CHF 3,274,527 | ||||
| 2025-01-08 (Wednesday) | 61,633 | CHF 3,274,527 | CHF 3,274,527 | ||||
| 2025-01-08 (Wednesday) | 61,633 | CHF 3,274,527 | CHF 3,274,527 | ||||
| 2025-01-02 (Thursday) | 61,633 | CHF 3,231,474 | CHF 3,231,474 | -1,983 | CHF -338,282 | CHF 52.4309 | CHF 56.1141 |
| 2024-12-30 (Monday) | 61,633 | CHF 3,213,449 | CHF 3,213,449 | ||||
| 2024-12-06 (Friday) | 63,616 | CHF 3,569,756 | CHF 3,569,756 | 0 | CHF 9,812 | CHF 56.1141 | CHF 55.9599 |
| 2024-12-05 (Thursday) | 63,616 | CHF 3,559,944 | CHF 3,559,944 | 0 | CHF -3,605 | CHF 55.9599 | CHF 56.0166 |
| 2024-12-04 (Wednesday) | 63,616 | CHF 3,563,549 | CHF 3,563,549 | 0 | CHF 61,538 | CHF 56.0166 | CHF 55.0492 |
| 2024-12-03 (Tuesday) | 63,616 | CHF 3,502,011 | CHF 3,502,011 | 0 | CHF 10,276 | CHF 55.0492 | CHF 54.8877 |
| 2024-12-02 (Monday) | 63,616 | CHF 3,491,735 | CHF 3,491,735 | 0 | CHF 54,260 | CHF 54.8877 | CHF 54.0348 |
| 2024-11-29 (Friday) | 63,616 | CHF 3,437,475 | CHF 3,437,475 | 0 | CHF 60,019 | CHF 54.0348 | CHF 53.0913 |
| 2024-11-28 (Thursday) | 63,616 | CHF 3,377,456 | CHF 3,377,456 | 0 | CHF 28,564 | CHF 53.0913 | CHF 52.6423 |
| 2024-11-27 (Wednesday) | 63,616 | CHF 3,348,892 | CHF 3,348,892 | 0 | CHF -38,655 | CHF 52.6423 | CHF 53.2499 |
| 2024-11-26 (Tuesday) | 63,616 | CHF 3,387,547 | CHF 3,387,547 | 0 | CHF -26,218 | CHF 53.2499 | CHF 53.6621 |
| 2024-11-25 (Monday) | 63,616 | CHF 3,413,765 | CHF 3,413,765 | -8,084 | CHF -451,773 | CHF 53.6621 | CHF 53.9127 |
| 2024-11-22 (Friday) | 71,700 | CHF 3,865,538 | CHF 3,865,538 | 0 | CHF 43,782 | CHF 53.9127 | CHF 53.302 |
| 2024-11-21 (Thursday) | 71,700 | CHF 3,821,756 | CHF 3,821,756 | 0 | CHF 46,401 | CHF 53.302 | CHF 52.6549 |
| 2024-11-20 (Wednesday) | 71,700 | CHF 3,775,355 | CHF 3,775,355 | 0 | CHF 12,147 | CHF 52.6549 | CHF 52.4855 |
| 2024-11-19 (Tuesday) | 71,700 | CHF 3,763,208 | CHF 3,763,208 | 0 | CHF -9,558 | CHF 52.4855 | CHF 52.6188 |
| 2024-11-18 (Monday) | 71,700 | CHF 3,772,766 | CHF 3,772,766 | 0 | CHF -18,967 | CHF 52.6188 | CHF 52.8833 |
| 2024-11-12 (Tuesday) | 71,700 | CHF 3,791,733 | CHF 3,791,733 | 0 | CHF -26,244 | CHF 52.8833 | CHF 53.2493 |
| 2024-11-08 (Friday) | 71,700 | CHF 3,817,977 | CHF 3,817,977 | 0 | CHF 3,759 | CHF 53.2493 | CHF 53.1969 |
| 2024-11-07 (Thursday) | 71,700 | CHF 3,814,218 | CHF 3,814,218 | 0 | CHF -15,545 | CHF 53.1969 | CHF 53.4137 |
| 2024-11-06 (Wednesday) | 71,700 | CHF 3,829,763 | CHF 3,829,763 | 0 | CHF 65,627 | CHF 53.4137 | CHF 52.4984 |
| 2024-11-05 (Tuesday) | 71,700 | CHF 3,764,136 | CHF 3,764,136 | 0 | CHF 84,672 | CHF 52.4984 | CHF 51.3175 |
| 2024-11-04 (Monday) | 71,700 | CHF 3,679,464 | CHF 3,679,464 | 554 | CHF 32,327 | CHF 51.3175 | CHF 51.2627 |
| 2024-11-01 (Friday) | 71,146 | CHF 3,647,137 | CHF 3,647,137 | 0 | CHF 16,936 | CHF 51.2627 | CHF 51.0247 |
| 2024-10-31 (Thursday) | 71,146 | CHF 3,630,201 | CHF 3,630,201 | 0 | CHF -40,552 | CHF 51.0247 | CHF 51.5947 |
| 2024-10-30 (Wednesday) | 71,146 | CHF 3,670,753 | CHF 3,670,753 | 0 | CHF -31,466 | CHF 51.5947 | CHF 52.0369 |
| 2024-10-29 (Tuesday) | 71,146 | CHF 3,702,219 | CHF 3,702,219 | 0 | CHF -31,595 | CHF 52.0369 | CHF 52.481 |
| 2024-10-28 (Monday) | 71,146 | CHF 3,733,814 | CHF 3,733,814 | 0 | CHF 37,292 | CHF 52.481 | CHF 51.9568 |
| 2024-10-25 (Friday) | 71,146 | CHF 3,696,522 | CHF 3,696,522 | 0 | CHF 17,265 | CHF 51.9568 | CHF 51.7142 |
| 2024-10-24 (Thursday) | 71,146 | CHF 3,679,257 | CHF 3,679,257 | 0 | CHF -5,804 | CHF 51.7142 | CHF 51.7958 |
| 2024-10-23 (Wednesday) | 71,146 | CHF 3,685,061 | CHF 3,685,061 | 0 | CHF -49,284 | CHF 51.7958 | CHF 52.4885 |
| 2024-10-22 (Tuesday) | 71,146 | CHF 3,734,345 | CHF 3,734,345 | 553 | CHF 35,001 | CHF 52.4885 | CHF 52.4038 |
| 2024-10-21 (Monday) | 70,593 | CHF 3,699,344 | CHF 3,699,344 | 0 | CHF -23,039 | CHF 52.4038 | CHF 52.7302 |
| 2024-10-18 (Friday) | 70,593 | CHF 3,722,383 | CHF 3,722,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 480 | 47.813* | 51.03 | |||
| 2025-04-29 | BUY | 480 | 45.335* | 51.24 | |||
| 2025-04-28 | BUY | 479 | 46.195* | 51.29 | |||
| 2025-04-24 | BUY | 966 | 44.991* | 51.42 | |||
| 2025-04-23 | BUY | 966 | 44.864* | 51.49 | |||
| 2025-04-22 | BUY | 964 | 44.201* | 51.57 | |||
| 2025-04-16 | SELL | -2,795 | 44.819* | 51.85 Profit of 144,923 on sale | |||
| 2025-04-15 | BUY | 994 | 45.105* | 51.93 | |||
| 2025-04-14 | BUY | 2,485 | 44.526* | 52.01 | |||
| 2025-04-10 | SELL | -497 | 44.192* | 52.20 Profit of 25,945 on sale | |||
| 2025-04-09 | BUY | 3,465 | 42.184* | 52.32 | |||
| 2025-04-04 | BUY | 9,441 | 43.626* | 52.66 | |||
| 2025-04-02 | BUY | 2,525 | 47.739* | 52.73 | |||
| 2025-04-01 | BUY | 2,008 | 48.062* | 52.78 | |||
| 2025-03-24 | BUY | 500 | 52.380* | 52.97 | |||
| 2025-02-26 | BUY | 496 | 52.718* | 53.42 | |||
| 2025-02-25 | BUY | 408 | 52.204* | 53.44 | |||
| 2025-02-14 | BUY | 494 | 54.287* | 53.22 | |||
| 2025-01-02 | SELL | -1,983 | 52.431* | 53.06 Profit of 105,227 on sale | |||
| 2024-11-25 | SELL | -8,084 | 53.662* | 52.39 Profit of 423,560 on sale | |||
| 2024-11-04 | BUY | 554 | 51.318* | 51.88 | |||
| 2024-10-22 | BUY | 553 | 52.489* | 52.40 |
* (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.