| 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 | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,144 | EUR 13,087,626 | EUR 13,087,626 | 0 | EUR 24,601 | EUR 372.4 | EUR 371.7 |
| 2025-05-07 (Wednesday) | 35,144 | EUR 13,063,025 | EUR 13,063,025 | 0 | EUR -207,349 | EUR 371.7 | EUR 377.6 |
| 2025-05-06 (Tuesday) | 35,144 | EUR 13,270,374 | EUR 13,270,374 | 194 | EUR 160,629 | EUR 377.6 | EUR 375.1 |
| 2025-05-05 (Monday) | 34,950 | EUR 13,109,745 | EUR 13,109,745 | 0 | EUR 178,245 | EUR 375.1 | EUR 370 |
| 2025-05-02 (Friday) | 34,950 | EUR 12,931,500 | EUR 12,931,500 | 0 | EUR 206,205 | EUR 370 | EUR 364.1 |
| 2025-05-01 (Thursday) | 34,950 | EUR 12,725,295 | EUR 12,725,295 | 0 | EUR 0 | EUR 364.1 | EUR 364.1 |
| 2025-04-30 (Wednesday) | 34,950 | EUR 12,725,295 | EUR 12,725,295 | 0 | EUR 83,880 | EUR 364.1 | EUR 361.7 |
| 2025-04-29 (Tuesday) | 34,950 | EUR 12,641,415 | EUR 12,641,415 | 194 | EUR 87,548 | EUR 361.7 | EUR 361.2 |
| 2025-04-28 (Monday) | 34,756 | EUR 12,553,867 | EUR 12,553,867 | 194 | EUR 142,653 | EUR 361.2 | EUR 359.1 |
| 2025-04-25 (Friday) | 34,562 | EUR 12,411,214 | EUR 12,411,214 | 0 | EUR 89,861 | EUR 359.1 | EUR 356.5 |
| 2025-04-24 (Thursday) | 34,562 | EUR 12,321,353 | EUR 12,321,353 | 962 | EUR 322,793 | EUR 356.5 | EUR 357.1 |
| 2025-04-23 (Wednesday) | 33,600 | EUR 11,998,560 | EUR 11,998,560 | 382 | EUR 216,135 | EUR 357.1 | EUR 354.7 |
| 2025-04-22 (Tuesday) | 33,218 | EUR 11,782,425 | EUR 11,782,425 | 382 | EUR 348,930 | EUR 354.7 | EUR 348.2 |
| 2025-04-21 (Monday) | 32,836 | EUR 11,433,495 | EUR 11,433,495 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-18 (Friday) | 32,836 | EUR 11,433,495 | EUR 11,433,495 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-17 (Thursday) | 32,836 | EUR 11,433,495 | EUR 11,433,495 | 0 | EUR 29,552 | EUR 348.2 | EUR 347.3 |
| 2025-04-16 (Wednesday) | 32,836 | EUR 11,403,943 | EUR 11,403,943 | -538 | EUR -43,339 | EUR 347.3 | EUR 343 |
| 2025-04-15 (Tuesday) | 33,374 | EUR 11,447,282 | EUR 11,447,282 | 388 | EUR 307,910 | EUR 343 | EUR 337.7 |
| 2025-04-14 (Monday) | 32,986 | EUR 11,139,372 | EUR 11,139,372 | 970 | EUR 638,124 | EUR 337.7 | EUR 328 |
| 2025-04-11 (Friday) | 32,016 | EUR 10,501,248 | EUR 10,501,248 | 0 | EUR -32,016 | EUR 328 | EUR 329 |
| 2025-04-10 (Thursday) | 32,016 | EUR 10,533,264 | EUR 10,533,264 | -194 | EUR 380,672 | EUR 329 | EUR 315.2 |
| 2025-04-09 (Wednesday) | 32,210 | EUR 10,152,592 | EUR 10,152,592 | 1,358 | EUR 122,607 | EUR 315.2 | EUR 325.1 |
| 2025-04-08 (Tuesday) | 30,852 | EUR 10,029,985 | EUR 10,029,985 | 0 | EUR 280,753 | EUR 325.1 | EUR 316 |
| 2025-04-07 (Monday) | 30,852 | EUR 9,749,232 | EUR 9,749,232 | 0 | EUR -505,973 | EUR 316 | EUR 332.4 |
| 2025-04-04 (Friday) | 30,852 | EUR 10,255,205 | EUR 10,255,205 | 3,686 | EUR 548,793 | EUR 332.4 | EUR 357.3 |
| 2025-04-02 (Wednesday) | 27,166 | EUR 9,706,412 | EUR 9,706,412 | 980 | EUR 358,010 | EUR 357.3 | EUR 357 |
| 2025-04-01 (Tuesday) | 26,186 | EUR 9,348,402 | EUR 9,348,402 | 780 | EUR 402,949 | EUR 357 | EUR 352.1 |
| 2025-03-31 (Monday) | 25,406 | EUR 8,945,453 | EUR 8,945,453 | 0 | EUR -81,299 | EUR 352.1 | EUR 355.3 |
| 2025-03-28 (Friday) | 25,406 | EUR 9,026,752 | EUR 9,026,752 | 0 | EUR -50,812 | EUR 355.3 | EUR 357.3 |
| 2025-03-27 (Thursday) | 25,406 | EUR 9,077,564 | EUR 9,077,564 | 0 | EUR 53,353 | EUR 357.3 | EUR 355.2 |
| 2025-03-26 (Wednesday) | 25,406 | EUR 9,024,211 | EUR 9,024,211 | 0 | EUR -25,406 | EUR 355.2 | EUR 356.2 |
| 2025-03-25 (Tuesday) | 25,406 | EUR 9,049,617 | EUR 9,049,617 | 0 | EUR 111,786 | EUR 356.2 | EUR 351.8 |
| 2025-03-24 (Monday) | 25,406 | EUR 8,937,831 | EUR 8,937,831 | 195 | EUR 78,686 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 25,211 | EUR 8,859,145 | EUR 8,859,145 | 0 | EUR -57,986 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 25,211 | EUR 8,917,131 | EUR 8,917,131 | 0 | EUR -45,380 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 25,211 | EUR 8,962,511 | EUR 8,962,511 | 0 | EUR -70,590 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 25,211 | EUR 9,033,101 | EUR 9,033,101 | 0 | EUR 108,407 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 25,211 | EUR 8,924,694 | EUR 8,924,694 | 0 | EUR 60,506 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 25,211 | EUR 8,864,188 | EUR 8,864,188 | 0 | EUR 80,676 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 25,211 | EUR 8,783,512 | EUR 8,783,512 | 0 | EUR 42,858 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 25,211 | EUR 8,740,654 | EUR 8,740,654 | 0 | EUR 224,378 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 25,211 | EUR 8,516,276 | EUR 8,516,276 | 0 | EUR -113,449 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 25,211 | EUR 8,629,725 | EUR 8,629,725 | 0 | EUR -22,690 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 25,211 | EUR 8,652,415 | EUR 8,652,415 | 0 | EUR 22,690 | EUR 343.2 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 25,211 | EUR 8,629,725 | EUR 8,629,725 | 0 | EUR 199,167 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 25,211 | EUR 8,430,558 | EUR 8,430,558 | 0 | EUR -148,745 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 25,211 | EUR 8,579,303 | EUR 8,579,303 | 0 | EUR 252,110 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 25,211 | EUR 8,327,193 | EUR 8,327,193 | 0 | EUR -75,633 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 25,211 | EUR 8,402,826 | EUR 8,402,826 | 0 | EUR -35,296 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 25,211 | EUR 8,438,122 | EUR 8,438,122 | 194 | EUR 282,580 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 25,017 | EUR 8,155,542 | EUR 8,155,542 | 161 | EUR 124,568 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 24,856 | EUR 8,030,974 | EUR 8,030,974 | 0 | EUR 72,083 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 24,856 | EUR 7,958,891 | EUR 7,958,891 | 0 | EUR 17,399 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 24,856 | EUR 7,941,492 | EUR 7,941,492 | 0 | EUR -12,428 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 24,856 | EUR 7,953,920 | EUR 7,953,920 | 0 | EUR -221,218 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 24,856 | EUR 8,175,138 | EUR 8,175,138 | 0 | EUR 37,284 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 24,856 | EUR 8,137,854 | EUR 8,137,854 | 0 | EUR 129,251 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 24,856 | EUR 8,008,603 | EUR 8,008,603 | 194 | EUR -137,256 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 24,662 | EUR 8,145,859 | EUR 8,145,859 | 0 | EUR 177,567 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 24,662 | EUR 7,968,292 | EUR 7,968,292 | 0 | EUR 71,520 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 24,662 | EUR 7,896,772 | EUR 7,896,772 | 0 | EUR 4,932 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 24,662 | EUR 7,891,840 | EUR 7,891,840 | 0 | EUR 39,459 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 24,662 | EUR 7,852,381 | EUR 7,852,381 | 0 | EUR 36,993 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 24,662 | EUR 7,815,388 | EUR 7,815,388 | 0 | EUR 93,716 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 24,662 | EUR 7,721,672 | EUR 7,721,672 | 0 | EUR 4,932 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 24,662 | EUR 7,716,740 | EUR 7,716,740 | 0 | EUR 24,662 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 24,662 | EUR 7,692,078 | EUR 7,692,078 | 0 | EUR -61,655 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 24,662 | EUR 7,753,733 | EUR 7,753,733 | 0 | EUR -29,594 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 24,662 | EUR 7,783,327 | EUR 7,783,327 | 0 | EUR 34,527 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 24,662 | EUR 7,748,800 | EUR 7,748,800 | 0 | EUR -19,730 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 24,662 | EUR 7,768,530 | EUR 7,768,530 | 0 | EUR 49,324 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 24,662 | EUR 7,719,206 | EUR 7,719,206 | 0 | EUR 101,114 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 24,662 | EUR 7,618,092 | EUR 7,618,092 | 0 | EUR -46,858 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 24,662 | EUR 7,664,950 | EUR 7,664,950 | 210 | EUR 170,412 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 24,452 | EUR 7,494,538 | EUR 7,494,538 | ||||
| 2025-01-21 (Tuesday) | 24,452 | EUR 7,445,634 | EUR 7,445,634 | ||||
| 2025-01-20 (Monday) | 24,452 | EUR 7,484,757 | EUR 7,484,757 | ||||
| 2025-01-17 (Friday) | 24,452 | EUR 7,477,422 | EUR 7,477,422 | ||||
| 2025-01-16 (Thursday) | 24,452 | EUR 7,423,627 | EUR 7,423,627 | ||||
| 2025-01-15 (Wednesday) | 24,452 | EUR 7,367,388 | EUR 7,367,388 | ||||
| 2025-01-14 (Tuesday) | 24,452 | EUR 7,228,011 | EUR 7,228,011 | ||||
| 2025-01-13 (Monday) | 24,452 | EUR 7,186,443 | EUR 7,186,443 | ||||
| 2025-01-10 (Friday) | 24,452 | EUR 7,237,792 | EUR 7,237,792 | ||||
| 2025-01-09 (Thursday) | 24,452 | EUR 7,347,826 | EUR 7,347,826 | ||||
| 2025-01-09 (Thursday) | 24,452 | EUR 7,347,826 | EUR 7,347,826 | ||||
| 2025-01-09 (Thursday) | 24,452 | EUR 7,347,826 | EUR 7,347,826 | ||||
| 2025-01-08 (Wednesday) | 24,452 | EUR 7,374,723 | EUR 7,374,723 | ||||
| 2025-01-08 (Wednesday) | 24,452 | EUR 7,374,723 | EUR 7,374,723 | ||||
| 2025-01-08 (Wednesday) | 24,452 | EUR 7,374,723 | EUR 7,374,723 | ||||
| 2025-01-02 (Thursday) | 24,452 | EUR 7,257,354 | EUR 7,257,354 | -772 | EUR -350,204 | EUR 296.8 | EUR 301.6 |
| 2024-12-30 (Monday) | 24,452 | EUR 7,235,347 | EUR 7,235,347 | ||||
| 2024-12-06 (Friday) | 25,224 | EUR 7,607,558 | EUR 7,607,558 | 0 | EUR -75,672 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 25,224 | EUR 7,683,230 | EUR 7,683,230 | 0 | EUR 113,508 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 25,224 | EUR 7,569,722 | EUR 7,569,722 | 0 | EUR 65,582 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 25,224 | EUR 7,504,140 | EUR 7,504,140 | 0 | EUR 25,224 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 25,224 | EUR 7,478,916 | EUR 7,478,916 | 0 | EUR 108,463 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 25,224 | EUR 7,370,453 | EUR 7,370,453 | 0 | EUR 73,150 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 25,224 | EUR 7,297,303 | EUR 7,297,303 | 0 | EUR 35,313 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 25,224 | EUR 7,261,990 | EUR 7,261,990 | 0 | EUR -60,537 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 25,224 | EUR 7,322,527 | EUR 7,322,527 | 0 | EUR -55,493 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 25,224 | EUR 7,378,020 | EUR 7,378,020 | 0 | EUR 27,746 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 25,224 | EUR 7,350,274 | EUR 7,350,274 | 0 | EUR 7,568 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 25,224 | EUR 7,342,706 | EUR 7,342,706 | 0 | EUR 146,299 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 25,224 | EUR 7,196,407 | EUR 7,196,407 | 0 | EUR 2,522 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 25,224 | EUR 7,193,885 | EUR 7,193,885 | 0 | EUR -80,717 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 25,224 | EUR 7,274,602 | EUR 7,274,602 | 0 | EUR 138,732 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 25,224 | EUR 7,135,870 | EUR 7,135,870 | 0 | EUR -103,418 | EUR 282.9 | EUR 287 |
| 2024-11-08 (Friday) | 25,224 | EUR 7,239,288 | EUR 7,239,288 | 0 | EUR -65,582 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 25,224 | EUR 7,304,870 | EUR 7,304,870 | 0 | EUR -2,523 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 25,224 | EUR 7,307,393 | EUR 7,307,393 | 0 | EUR -55,493 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 25,224 | EUR 7,362,886 | EUR 7,362,886 | 0 | EUR 42,881 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 25,224 | EUR 7,320,005 | EUR 7,320,005 | 192 | EUR 20,674 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 25,032 | EUR 7,299,331 | EUR 7,299,331 | 0 | EUR 55,070 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 25,032 | EUR 7,244,261 | EUR 7,244,261 | 0 | EUR -65,083 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 25,032 | EUR 7,309,344 | EUR 7,309,344 | 0 | EUR -75,096 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 25,032 | EUR 7,384,440 | EUR 7,384,440 | 0 | EUR -25,032 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 25,032 | EUR 7,409,472 | EUR 7,409,472 | 0 | EUR 55,070 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 25,032 | EUR 7,354,402 | EUR 7,354,402 | 0 | EUR -27,535 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 25,032 | EUR 7,381,937 | EUR 7,381,937 | 0 | EUR 22,529 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 25,032 | EUR 7,359,408 | EUR 7,359,408 | 0 | EUR -45,058 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 25,032 | EUR 7,404,466 | EUR 7,404,466 | 192 | EUR -77,342 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 24,840 | EUR 7,481,808 | EUR 7,481,808 | 0 | EUR -77,004 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 24,840 | EUR 7,558,812 | EUR 7,558,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 194 | 377.600* | 323.83 | |||
| 2025-04-29 | BUY | 194 | 361.700* | 321.62 | |||
| 2025-04-28 | BUY | 194 | 361.200* | 321.21 | |||
| 2025-04-24 | BUY | 962 | 356.500* | 320.44 | |||
| 2025-04-23 | BUY | 382 | 357.100* | 320.05 | |||
| 2025-04-22 | BUY | 382 | 354.700* | 319.68 | |||
| 2025-04-16 | SELL | -538 | 347.300* | 318.41 Profit of 171,305 on sale | |||
| 2025-04-15 | BUY | 388 | 343.000* | 318.13 | |||
| 2025-04-14 | BUY | 970 | 337.700* | 317.91 | |||
| 2025-04-10 | SELL | -194 | 329.000* | 317.66 Profit of 61,625 on sale | |||
| 2025-04-09 | BUY | 1,358 | 315.200* | 317.69 | |||
| 2025-04-04 | BUY | 3,686 | 332.400* | 317.43 | |||
| 2025-04-02 | BUY | 980 | 357.300* | 316.94 | |||
| 2025-04-01 | BUY | 780 | 357.000* | 316.43 | |||
| 2025-03-24 | BUY | 195 | 351.800* | 313.29 | |||
| 2025-02-26 | BUY | 194 | 334.700* | 303.78 | |||
| 2025-02-25 | BUY | 161 | 326.000* | 303.38 | |||
| 2025-02-14 | BUY | 194 | 322.200* | 300.51 | |||
| 2025-01-23 | BUY | 210 | 310.800* | 292.68 | |||
| 2025-01-02 | SELL | -772 | 296.800* | 292.55 Profit of 225,845 on sale | |||
| 2024-11-04 | BUY | 192 | 290.200* | 294.37 | |||
| 2024-10-22 | BUY | 192 | 295.800* | 301.20 |
* (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.