| 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 | Argenx SE |
| Ticker | ARGX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010832176 |
| LEI | 7245009C5FZE6G9ODQ71 |
Show aggregate ARGX.BR holdings
| Date | Number of ARGX.BR Shares Held | Base Market Value of ARGX.BR Shares | Local Market Value of ARGX.BR Shares | Change in ARGX.BR Shares Held | Change in ARGX.BR Base Value | Current Price per ARGX.BR Share Held | Previous Price per ARGX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,086 | EUR 7,144,956 | EUR 7,144,956 | 0 | EUR -269,572 | EUR 546 | EUR 566.6 |
| 2025-05-06 (Tuesday) | 13,086 | EUR 7,414,528 | EUR 7,414,528 | 72 | EUR -120,578 | EUR 566.6 | EUR 579 |
| 2025-05-05 (Monday) | 13,014 | EUR 7,535,106 | EUR 7,535,106 | 0 | EUR 44,248 | EUR 579 | EUR 575.6 |
| 2025-05-02 (Friday) | 13,014 | EUR 7,490,858 | EUR 7,490,858 | 0 | EUR 98,906 | EUR 575.6 | EUR 568 |
| 2025-05-01 (Thursday) | 13,014 | EUR 7,391,952 | EUR 7,391,952 | 0 | EUR 0 | EUR 568 | EUR 568 |
| 2025-04-30 (Wednesday) | 13,014 | EUR 7,391,952 | EUR 7,391,952 | 0 | EUR 200,416 | EUR 568 | EUR 552.6 |
| 2025-04-29 (Tuesday) | 13,014 | EUR 7,191,536 | EUR 7,191,536 | 72 | EUR 192,502 | EUR 552.6 | EUR 540.8 |
| 2025-04-28 (Monday) | 12,942 | EUR 6,999,034 | EUR 6,999,034 | 72 | EUR 103,288 | EUR 540.8 | EUR 535.8 |
| 2025-04-25 (Friday) | 12,870 | EUR 6,895,746 | EUR 6,895,746 | 0 | EUR 54,054 | EUR 535.8 | EUR 531.6 |
| 2025-04-24 (Thursday) | 12,870 | EUR 6,841,692 | EUR 6,841,692 | 146 | EUR 128,510 | EUR 531.6 | EUR 527.6 |
| 2025-04-23 (Wednesday) | 12,724 | EUR 6,713,182 | EUR 6,713,182 | 146 | EUR 134,888 | EUR 527.6 | EUR 523 |
| 2025-04-22 (Tuesday) | 12,578 | EUR 6,578,294 | EUR 6,578,294 | 144 | EUR 60,391 | EUR 523 | EUR 524.2 |
| 2025-04-21 (Monday) | 12,434 | EUR 6,517,903 | EUR 6,517,903 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-18 (Friday) | 12,434 | EUR 6,517,903 | EUR 6,517,903 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-17 (Thursday) | 12,434 | EUR 6,517,903 | EUR 6,517,903 | 0 | EUR 9,947 | EUR 524.2 | EUR 523.4 |
| 2025-04-16 (Wednesday) | 12,434 | EUR 6,507,956 | EUR 6,507,956 | 0 | EUR -82,064 | EUR 523.4 | EUR 530 |
| 2025-04-15 (Tuesday) | 12,434 | EUR 6,590,020 | EUR 6,590,020 | 144 | EUR 108,274 | EUR 530 | EUR 527.4 |
| 2025-04-14 (Monday) | 12,290 | EUR 6,481,746 | EUR 6,481,746 | 360 | EUR 392,674 | EUR 527.4 | EUR 510.4 |
| 2025-04-11 (Friday) | 11,930 | EUR 6,089,072 | EUR 6,089,072 | 0 | EUR 264,846 | EUR 510.4 | EUR 488.2 |
| 2025-04-10 (Thursday) | 11,930 | EUR 5,824,226 | EUR 5,824,226 | -72 | EUR 122,076 | EUR 488.2 | EUR 475.1 |
| 2025-04-09 (Wednesday) | 12,002 | EUR 5,702,150 | EUR 5,702,150 | 504 | EUR -299,806 | EUR 475.1 | EUR 522 |
| 2025-04-08 (Tuesday) | 11,498 | EUR 6,001,956 | EUR 6,001,956 | 0 | EUR 271,353 | EUR 522 | EUR 498.4 |
| 2025-04-07 (Monday) | 11,498 | EUR 5,730,603 | EUR 5,730,603 | 0 | EUR -252,956 | EUR 498.4 | EUR 520.4 |
| 2025-04-04 (Friday) | 11,498 | EUR 5,983,559 | EUR 5,983,559 | 1,374 | EUR 548,996 | EUR 520.4 | EUR 536.8 |
| 2025-04-02 (Wednesday) | 10,124 | EUR 5,434,563 | EUR 5,434,563 | 370 | EUR 132,289 | EUR 536.8 | EUR 543.6 |
| 2025-04-01 (Tuesday) | 9,754 | EUR 5,302,274 | EUR 5,302,274 | 292 | EUR 187,117 | EUR 543.6 | EUR 540.6 |
| 2025-03-31 (Monday) | 9,462 | EUR 5,115,157 | EUR 5,115,157 | 0 | EUR -107,867 | EUR 540.6 | EUR 552 |
| 2025-03-28 (Friday) | 9,462 | EUR 5,223,024 | EUR 5,223,024 | 0 | EUR 1,892 | EUR 552 | EUR 551.8 |
| 2025-03-27 (Thursday) | 9,462 | EUR 5,221,132 | EUR 5,221,132 | 0 | EUR 56,772 | EUR 551.8 | EUR 545.8 |
| 2025-03-26 (Wednesday) | 9,462 | EUR 5,164,360 | EUR 5,164,360 | 0 | EUR -124,898 | EUR 545.8 | EUR 559 |
| 2025-03-25 (Tuesday) | 9,462 | EUR 5,289,258 | EUR 5,289,258 | 0 | EUR -56,772 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 9,462 | EUR 5,346,030 | EUR 5,346,030 | 73 | EUR 5,567 | EUR 565 | EUR 568.8 |
| 2025-03-21 (Friday) | 9,389 | EUR 5,340,463 | EUR 5,340,463 | 0 | EUR 5,633 | EUR 568.8 | EUR 568.2 |
| 2025-03-20 (Thursday) | 9,389 | EUR 5,334,830 | EUR 5,334,830 | 0 | EUR 35,678 | EUR 568.2 | EUR 564.4 |
| 2025-03-19 (Wednesday) | 9,389 | EUR 5,299,152 | EUR 5,299,152 | 0 | EUR -5,633 | EUR 564.4 | EUR 565 |
| 2025-03-18 (Tuesday) | 9,389 | EUR 5,304,785 | EUR 5,304,785 | 0 | EUR 45,067 | EUR 565 | EUR 560.2 |
| 2025-03-17 (Monday) | 9,389 | EUR 5,259,718 | EUR 5,259,718 | 0 | EUR 86,379 | EUR 560.2 | EUR 551 |
| 2025-03-14 (Friday) | 9,389 | EUR 5,173,339 | EUR 5,173,339 | 0 | EUR 152,102 | EUR 551 | EUR 534.8 |
| 2025-03-13 (Thursday) | 9,389 | EUR 5,021,237 | EUR 5,021,237 | 0 | EUR -56,334 | EUR 534.8 | EUR 540.8 |
| 2025-03-12 (Wednesday) | 9,389 | EUR 5,077,571 | EUR 5,077,571 | 0 | EUR 167,124 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 9,389 | EUR 4,910,447 | EUR 4,910,447 | 0 | EUR -76,990 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 9,389 | EUR 4,987,437 | EUR 4,987,437 | 0 | EUR -227,214 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 9,389 | EUR 5,214,651 | EUR 5,214,651 | 0 | EUR -345,515 | EUR 555.4 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 9,389 | EUR 5,560,166 | EUR 5,560,166 | 0 | EUR 7,511 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 9,389 | EUR 5,552,655 | EUR 5,552,655 | 0 | EUR -116,423 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 9,389 | EUR 5,669,078 | EUR 5,669,078 | 0 | EUR 61,967 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 9,389 | EUR 5,607,111 | EUR 5,607,111 | 0 | EUR -133,324 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 9,389 | EUR 5,740,435 | EUR 5,740,435 | 0 | EUR 103,279 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 9,389 | EUR 5,637,156 | EUR 5,637,156 | 72 | EUR 61,863 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 9,317 | EUR 5,575,293 | EUR 5,575,293 | 60 | EUR -4,827 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 9,257 | EUR 5,580,120 | EUR 5,580,120 | 0 | EUR -151,814 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 9,257 | EUR 5,731,934 | EUR 5,731,934 | 0 | EUR 31,473 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 9,257 | EUR 5,700,461 | EUR 5,700,461 | 0 | EUR -25,919 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 9,257 | EUR 5,726,380 | EUR 5,726,380 | 0 | EUR 44,433 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 9,257 | EUR 5,681,947 | EUR 5,681,947 | 0 | EUR -7,405 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 9,257 | EUR 5,689,352 | EUR 5,689,352 | 0 | EUR 62,947 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 9,257 | EUR 5,626,405 | EUR 5,626,405 | 72 | EUR -77,480 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 9,185 | EUR 5,703,885 | EUR 5,703,885 | 0 | EUR -23,881 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 9,185 | EUR 5,727,766 | EUR 5,727,766 | 0 | EUR 38,577 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 9,185 | EUR 5,689,189 | EUR 5,689,189 | 0 | EUR -128,590 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 9,185 | EUR 5,817,779 | EUR 5,817,779 | 0 | EUR 12,859 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 9,185 | EUR 5,804,920 | EUR 5,804,920 | 0 | EUR -55,110 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 9,185 | EUR 5,860,030 | EUR 5,860,030 | 0 | EUR -29,392 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 9,185 | EUR 5,889,422 | EUR 5,889,422 | 0 | EUR 90,013 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 9,185 | EUR 5,799,409 | EUR 5,799,409 | 0 | EUR -34,903 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 9,185 | EUR 5,834,312 | EUR 5,834,312 | 0 | EUR -71,643 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 9,185 | EUR 5,905,955 | EUR 5,905,955 | 0 | EUR 73,480 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 9,185 | EUR 5,832,475 | EUR 5,832,475 | 0 | EUR 31,229 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 9,185 | EUR 5,801,246 | EUR 5,801,246 | 0 | EUR 73,480 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 9,185 | EUR 5,727,766 | EUR 5,727,766 | 0 | EUR -40,414 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 9,185 | EUR 5,768,180 | EUR 5,768,180 | 0 | EUR 33,066 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 9,185 | EUR 5,735,114 | EUR 5,735,114 | 0 | EUR 53,273 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 9,185 | EUR 5,681,841 | EUR 5,681,841 | 0 | EUR -25,718 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 9,185 | EUR 5,707,559 | EUR 5,707,559 | ||||
| 2025-01-21 (Tuesday) | 9,185 | EUR 5,753,484 | EUR 5,753,484 | ||||
| 2025-01-20 (Monday) | 9,185 | EUR 5,826,964 | EUR 5,826,964 | ||||
| 2025-01-17 (Friday) | 9,185 | EUR 5,858,193 | EUR 5,858,193 | ||||
| 2025-01-16 (Thursday) | 9,185 | EUR 5,887,585 | EUR 5,887,585 | ||||
| 2025-01-15 (Wednesday) | 9,185 | EUR 5,898,607 | EUR 5,898,607 | ||||
| 2025-01-14 (Tuesday) | 9,185 | EUR 6,003,316 | EUR 6,003,316 | ||||
| 2025-01-13 (Monday) | 9,185 | EUR 5,940,858 | EUR 5,940,858 | ||||
| 2025-01-10 (Friday) | 9,185 | EUR 5,915,140 | EUR 5,915,140 | ||||
| 2025-01-09 (Thursday) | 9,185 | EUR 5,900,444 | EUR 5,900,444 | ||||
| 2025-01-09 (Thursday) | 9,185 | EUR 5,900,444 | EUR 5,900,444 | ||||
| 2025-01-09 (Thursday) | 9,185 | EUR 5,900,444 | EUR 5,900,444 | ||||
| 2025-01-08 (Wednesday) | 9,185 | EUR 5,891,259 | EUR 5,891,259 | ||||
| 2025-01-08 (Wednesday) | 9,185 | EUR 5,891,259 | EUR 5,891,259 | ||||
| 2025-01-08 (Wednesday) | 9,185 | EUR 5,891,259 | EUR 5,891,259 | ||||
| 2025-01-02 (Thursday) | 9,185 | EUR 5,610,198 | EUR 5,610,198 | -289 | EUR 12,959 | EUR 610.8 | EUR 590.8 |
| 2024-12-30 (Monday) | 9,185 | EUR 5,468,749 | EUR 5,468,749 | ||||
| 2024-12-06 (Friday) | 9,474 | EUR 5,597,239 | EUR 5,597,239 | 0 | EUR -11,369 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 9,474 | EUR 5,608,608 | EUR 5,608,608 | 0 | EUR 20,843 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 9,474 | EUR 5,587,765 | EUR 5,587,765 | 0 | EUR 15,158 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 9,474 | EUR 5,572,607 | EUR 5,572,607 | 0 | EUR -15,158 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 9,474 | EUR 5,587,765 | EUR 5,587,765 | 0 | EUR 32,211 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 9,474 | EUR 5,555,554 | EUR 5,555,554 | 0 | EUR -41,685 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 9,474 | EUR 5,597,239 | EUR 5,597,239 | 0 | EUR 79,581 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 9,474 | EUR 5,517,658 | EUR 5,517,658 | 0 | EUR 54,950 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 9,474 | EUR 5,462,708 | EUR 5,462,708 | 0 | EUR -100,425 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 9,474 | EUR 5,563,133 | EUR 5,563,133 | -3,581 | EUR -2,042,710 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 13,055 | EUR 7,605,843 | EUR 7,605,843 | 0 | EUR 232,379 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 13,055 | EUR 7,373,464 | EUR 7,373,464 | 0 | EUR 146,216 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 13,055 | EUR 7,227,248 | EUR 7,227,248 | 0 | EUR 279,377 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 13,055 | EUR 6,947,871 | EUR 6,947,871 | 0 | EUR -49,609 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 13,055 | EUR 6,997,480 | EUR 6,997,480 | 0 | EUR -289,821 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 13,055 | EUR 7,287,301 | EUR 7,287,301 | 0 | EUR 49,609 | EUR 558.2 | EUR 554.4 |
| 2024-11-08 (Friday) | 13,055 | EUR 7,237,692 | EUR 7,237,692 | 0 | EUR 67,886 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 13,055 | EUR 7,169,806 | EUR 7,169,806 | 0 | EUR -52,220 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 13,055 | EUR 7,222,026 | EUR 7,222,026 | 0 | EUR 67,886 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 13,055 | EUR 7,154,140 | EUR 7,154,140 | 0 | EUR 67,886 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 13,055 | EUR 7,086,254 | EUR 7,086,254 | 99 | EUR -60,276 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 12,956 | EUR 7,146,530 | EUR 7,146,530 | 0 | EUR 129,560 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 12,956 | EUR 7,016,970 | EUR 7,016,970 | 0 | EUR 388,680 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 12,956 | EUR 6,628,290 | EUR 6,628,290 | 0 | EUR 7,774 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 12,956 | EUR 6,620,516 | EUR 6,620,516 | 0 | EUR -44,050 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 12,956 | EUR 6,664,566 | EUR 6,664,566 | 0 | EUR -85,510 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 12,956 | EUR 6,750,076 | EUR 6,750,076 | 0 | EUR 95,874 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 12,956 | EUR 6,654,202 | EUR 6,654,202 | 0 | EUR -116,604 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 12,956 | EUR 6,770,806 | EUR 6,770,806 | 0 | EUR 25,912 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 12,956 | EUR 6,744,894 | EUR 6,744,894 | 99 | EUR 159,539 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 12,857 | EUR 6,585,355 | EUR 6,585,355 | 0 | EUR 35,999 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 12,857 | EUR 6,549,356 | EUR 6,549,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 72 | 566.600* | 567.71 | |||
| 2025-04-29 | BUY | 72 | 552.600* | 567.66 | |||
| 2025-04-28 | BUY | 72 | 540.800* | 567.94 | |||
| 2025-04-24 | BUY | 146 | 531.600* | 568.66 | |||
| 2025-04-23 | BUY | 146 | 527.600* | 569.10 | |||
| 2025-04-22 | BUY | 144 | 523.000* | 569.59 | |||
| 2025-04-15 | BUY | 144 | 530.000* | 572.11 | |||
| 2025-04-14 | BUY | 360 | 527.400* | 572.63 | |||
| 2025-04-10 | SELL | -72 | 488.200* | 574.35 Profit of 41,353 on sale | |||
| 2025-04-09 | BUY | 504 | 475.100* | 575.54 | |||
| 2025-04-04 | BUY | 1,374 | 520.400* | 577.83 | |||
| 2025-04-02 | BUY | 370 | 536.800* | 578.34 | |||
| 2025-04-01 | BUY | 292 | 543.600* | 578.78 | |||
| 2025-03-24 | BUY | 73 | 565.000* | 580.95 | |||
| 2025-02-26 | BUY | 72 | 600.400* | 584.83 | |||
| 2025-02-25 | BUY | 60 | 598.400* | 584.58 | |||
| 2025-02-14 | BUY | 72 | 607.800* | 580.40 | |||
| 2025-01-02 | SELL | -289 | 610.800* | 553.85 Profit of 160,061 on sale | |||
| 2024-11-25 | SELL | -3,581 | 587.200* | 537.87 Profit of 1,926,101 on sale | |||
| 2024-11-04 | BUY | 99 | 542.800* | 522.02 | |||
| 2024-10-22 | BUY | 99 | 520.600* | 512.20 |
* (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.