| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,036 | CHF 7,647,611 | CHF 7,647,611 | ||||
| 2025-05-07 (Wednesday) | 44,036 | CHF 7,725,037 | CHF 7,725,037 | 0 | CHF -11,002 | CHF 175.425 | CHF 175.675 |
| 2025-05-06 (Tuesday) | 44,036 | CHF 7,736,039 | CHF 7,736,039 | 244 | CHF 24,929 | CHF 175.675 | CHF 176.085 |
| 2025-05-05 (Monday) | 43,792 | CHF 7,711,110 | CHF 7,711,110 | 0 | CHF 113,552 | CHF 176.085 | CHF 173.492 |
| 2025-05-02 (Friday) | 43,792 | CHF 7,597,558 | CHF 7,597,558 | 0 | CHF -120,712 | CHF 173.492 | CHF 176.248 |
| 2025-05-01 (Thursday) | 43,792 | CHF 7,718,270 | CHF 7,718,270 | 0 | CHF -40,415 | CHF 176.248 | CHF 177.171 |
| 2025-04-30 (Wednesday) | 43,792 | CHF 7,758,685 | CHF 7,758,685 | 0 | CHF 123,546 | CHF 177.171 | CHF 174.35 |
| 2025-04-29 (Tuesday) | 43,792 | CHF 7,635,139 | CHF 7,635,139 | 244 | CHF 258,755 | CHF 174.35 | CHF 169.385 |
| 2025-04-28 (Monday) | 43,548 | CHF 7,376,384 | CHF 7,376,384 | 244 | CHF 169,007 | CHF 169.385 | CHF 166.437 |
| 2025-04-25 (Friday) | 43,304 | CHF 7,207,377 | CHF 7,207,377 | 0 | CHF -26,703 | CHF 166.437 | CHF 167.053 |
| 2025-04-24 (Thursday) | 43,304 | CHF 7,234,080 | CHF 7,234,080 | 490 | CHF 205,835 | CHF 167.053 | CHF 164.158 |
| 2025-04-23 (Wednesday) | 42,814 | CHF 7,028,245 | CHF 7,028,245 | 490 | CHF -60,735 | CHF 164.158 | CHF 167.493 |
| 2025-04-22 (Tuesday) | 42,324 | CHF 7,088,980 | CHF 7,088,980 | 490 | CHF 71,540 | CHF 167.493 | CHF 167.745 |
| 2025-04-21 (Monday) | 41,834 | CHF 7,017,440 | CHF 7,017,440 | 0 | CHF 14,273 | CHF 167.745 | CHF 167.404 |
| 2025-04-18 (Friday) | 41,834 | CHF 7,003,167 | CHF 7,003,167 | 0 | CHF 0 | CHF 167.404 | CHF 167.404 |
| 2025-04-17 (Thursday) | 41,834 | CHF 7,003,167 | CHF 7,003,167 | 0 | CHF -14,342 | CHF 167.404 | CHF 167.747 |
| 2025-04-16 (Wednesday) | 41,834 | CHF 7,017,509 | CHF 7,017,509 | 1,064 | CHF 193,629 | CHF 167.747 | CHF 167.375 |
| 2025-04-15 (Tuesday) | 40,770 | CHF 6,823,880 | CHF 6,823,880 | 476 | CHF 284,016 | CHF 167.375 | CHF 162.304 |
| 2025-04-14 (Monday) | 40,294 | CHF 6,539,864 | CHF 6,539,864 | 1,190 | CHF 213,961 | CHF 162.304 | CHF 161.771 |
| 2025-04-11 (Friday) | 39,104 | CHF 6,325,903 | CHF 6,325,903 | 0 | CHF 161,341 | CHF 161.771 | CHF 157.645 |
| 2025-04-10 (Thursday) | 39,104 | CHF 6,164,562 | CHF 6,164,562 | -238 | CHF -38,800 | CHF 157.645 | CHF 157.678 |
| 2025-04-09 (Wednesday) | 39,342 | CHF 6,203,362 | CHF 6,203,362 | 1,666 | CHF 165,388 | CHF 157.678 | CHF 160.26 |
| 2025-04-08 (Tuesday) | 37,676 | CHF 6,037,974 | CHF 6,037,974 | 0 | CHF 135,483 | CHF 160.26 | CHF 156.664 |
| 2025-04-07 (Monday) | 37,676 | CHF 5,902,491 | CHF 5,902,491 | 0 | CHF -259,755 | CHF 156.664 | CHF 163.559 |
| 2025-04-04 (Friday) | 37,676 | CHF 6,162,246 | CHF 6,162,246 | 4,534 | CHF 758,076 | CHF 163.559 | CHF 163.061 |
| 2025-04-02 (Wednesday) | 33,142 | CHF 5,404,170 | CHF 5,404,170 | 1,773 | CHF 259,225 | CHF 163.061 | CHF 164.014 |
| 2025-04-01 (Tuesday) | 31,369 | CHF 5,144,945 | CHF 5,144,945 | 944 | CHF 223,243 | CHF 164.014 | CHF 161.765 |
| 2025-03-31 (Monday) | 30,425 | CHF 4,921,702 | CHF 4,921,702 | 0 | CHF -8,448 | CHF 161.765 | CHF 162.043 |
| 2025-03-28 (Friday) | 30,425 | CHF 4,930,150 | CHF 4,930,150 | 0 | CHF 38,361 | CHF 162.043 | CHF 160.782 |
| 2025-03-27 (Thursday) | 30,425 | CHF 4,891,789 | CHF 4,891,789 | 0 | CHF 84,187 | CHF 160.782 | CHF 158.015 |
| 2025-03-26 (Wednesday) | 30,425 | CHF 4,807,602 | CHF 4,807,602 | 0 | CHF 48,996 | CHF 158.015 | CHF 156.404 |
| 2025-03-25 (Tuesday) | 30,425 | CHF 4,758,606 | CHF 4,758,606 | 0 | CHF 19,079 | CHF 156.404 | CHF 155.777 |
| 2025-03-24 (Monday) | 30,425 | CHF 4,739,527 | CHF 4,739,527 | 236 | CHF -18,400 | CHF 155.777 | CHF 157.605 |
| 2025-03-21 (Friday) | 30,189 | CHF 4,757,927 | CHF 4,757,927 | 0 | CHF 6,065 | CHF 157.605 | CHF 157.404 |
| 2025-03-20 (Thursday) | 30,189 | CHF 4,751,862 | CHF 4,751,862 | 0 | CHF 17,760 | CHF 157.404 | CHF 156.815 |
| 2025-03-19 (Wednesday) | 30,189 | CHF 4,734,102 | CHF 4,734,102 | 0 | CHF -81,293 | CHF 156.815 | CHF 159.508 |
| 2025-03-18 (Tuesday) | 30,189 | CHF 4,815,395 | CHF 4,815,395 | 0 | CHF 19,443 | CHF 159.508 | CHF 158.864 |
| 2025-03-17 (Monday) | 30,189 | CHF 4,795,952 | CHF 4,795,952 | 0 | CHF 57,950 | CHF 158.864 | CHF 156.945 |
| 2025-03-14 (Friday) | 30,189 | CHF 4,738,002 | CHF 4,738,002 | 0 | CHF 66,128 | CHF 156.945 | CHF 154.754 |
| 2025-03-13 (Thursday) | 30,189 | CHF 4,671,874 | CHF 4,671,874 | 0 | CHF -9,249 | CHF 154.754 | CHF 155.061 |
| 2025-03-12 (Wednesday) | 30,189 | CHF 4,681,123 | CHF 4,681,123 | 0 | CHF 35,405 | CHF 155.061 | CHF 153.888 |
| 2025-03-11 (Tuesday) | 30,189 | CHF 4,645,718 | CHF 4,645,718 | 0 | CHF -471,023 | CHF 153.888 | CHF 169.49 |
| 2025-03-10 (Monday) | 30,189 | CHF 5,116,741 | CHF 5,116,741 | 0 | CHF 116,852 | CHF 169.49 | CHF 165.62 |
| 2025-03-07 (Friday) | 30,189 | CHF 4,999,889 | CHF 4,999,889 | 0 | CHF 29,105 | CHF 165.62 | CHF 164.655 |
| 2025-03-05 (Wednesday) | 30,189 | CHF 4,970,784 | CHF 4,970,784 | 0 | CHF -191,566 | CHF 164.655 | CHF 171.001 |
| 2025-03-04 (Tuesday) | 30,189 | CHF 5,162,350 | CHF 5,162,350 | 0 | CHF 66,565 | CHF 171.001 | CHF 168.796 |
| 2025-03-03 (Monday) | 30,189 | CHF 5,095,785 | CHF 5,095,785 | 0 | CHF -6,817 | CHF 168.796 | CHF 169.022 |
| 2025-02-28 (Friday) | 30,189 | CHF 5,102,602 | CHF 5,102,602 | 0 | CHF 60,857 | CHF 169.022 | CHF 167.006 |
| 2025-02-27 (Thursday) | 30,189 | CHF 5,041,745 | CHF 5,041,745 | 0 | CHF 42,214 | CHF 167.006 | CHF 165.608 |
| 2025-02-26 (Wednesday) | 30,189 | CHF 4,999,531 | CHF 4,999,531 | 235 | CHF 50,034 | CHF 165.608 | CHF 165.237 |
| 2025-02-25 (Tuesday) | 29,954 | CHF 4,949,497 | CHF 4,949,497 | 194 | CHF 40,842 | CHF 165.237 | CHF 164.941 |
| 2025-02-24 (Monday) | 29,760 | CHF 4,908,655 | CHF 4,908,655 | 0 | CHF 86,196 | CHF 164.941 | CHF 162.045 |
| 2025-02-21 (Friday) | 29,760 | CHF 4,822,459 | CHF 4,822,459 | 0 | CHF 10,048 | CHF 162.045 | CHF 161.707 |
| 2025-02-20 (Thursday) | 29,760 | CHF 4,812,411 | CHF 4,812,411 | 0 | CHF -7,963 | CHF 161.707 | CHF 161.975 |
| 2025-02-19 (Wednesday) | 29,760 | CHF 4,820,374 | CHF 4,820,374 | 0 | CHF 39,889 | CHF 161.975 | CHF 160.635 |
| 2025-02-18 (Tuesday) | 29,760 | CHF 4,780,485 | CHF 4,780,485 | 0 | CHF -28,727 | CHF 160.635 | CHF 161.6 |
| 2025-02-17 (Monday) | 29,760 | CHF 4,809,212 | CHF 4,809,212 | 0 | CHF -13,551 | CHF 161.6 | CHF 162.055 |
| 2025-02-14 (Friday) | 29,760 | CHF 4,822,763 | CHF 4,822,763 | 234 | CHF 1,749 | CHF 162.055 | CHF 163.28 |
| 2025-02-13 (Thursday) | 29,526 | CHF 4,821,014 | CHF 4,821,014 | 0 | CHF 56,682 | CHF 163.28 | CHF 161.361 |
| 2025-02-12 (Wednesday) | 29,526 | CHF 4,764,332 | CHF 4,764,332 | 0 | CHF -78,549 | CHF 161.361 | CHF 164.021 |
| 2025-02-11 (Tuesday) | 29,526 | CHF 4,842,881 | CHF 4,842,881 | 0 | CHF -8,572 | CHF 164.021 | CHF 164.311 |
| 2025-02-10 (Monday) | 29,526 | CHF 4,851,453 | CHF 4,851,453 | 0 | CHF 45,946 | CHF 164.311 | CHF 162.755 |
| 2025-02-07 (Friday) | 29,526 | CHF 4,805,507 | CHF 4,805,507 | 0 | CHF 15,037 | CHF 162.755 | CHF 162.246 |
| 2025-02-06 (Thursday) | 29,526 | CHF 4,790,470 | CHF 4,790,470 | 0 | CHF -141,999 | CHF 162.246 | CHF 167.055 |
| 2025-02-05 (Wednesday) | 29,526 | CHF 4,932,469 | CHF 4,932,469 | 0 | CHF 27,784 | CHF 167.055 | CHF 166.114 |
| 2025-02-04 (Tuesday) | 29,526 | CHF 4,904,685 | CHF 4,904,685 | 0 | CHF 9,977 | CHF 166.114 | CHF 165.776 |
| 2025-02-03 (Monday) | 29,526 | CHF 4,894,708 | CHF 4,894,708 | 0 | CHF 27,734 | CHF 165.776 | CHF 164.837 |
| 2025-01-31 (Friday) | 29,526 | CHF 4,866,974 | CHF 4,866,974 | 0 | CHF 28,118 | CHF 164.837 | CHF 163.885 |
| 2025-01-30 (Thursday) | 29,526 | CHF 4,838,856 | CHF 4,838,856 | 0 | CHF 25,302 | CHF 163.885 | CHF 163.028 |
| 2025-01-29 (Wednesday) | 29,526 | CHF 4,813,554 | CHF 4,813,554 | 0 | CHF 54,116 | CHF 163.028 | CHF 161.195 |
| 2025-01-28 (Tuesday) | 29,526 | CHF 4,759,438 | CHF 4,759,438 | 0 | CHF 11,190 | CHF 161.195 | CHF 160.816 |
| 2025-01-27 (Monday) | 29,526 | CHF 4,748,248 | CHF 4,748,248 | 0 | CHF -21,690 | CHF 160.816 | CHF 161.55 |
| 2025-01-24 (Friday) | 29,526 | CHF 4,769,938 | CHF 4,769,938 | 0 | CHF -140,189 | CHF 161.55 | CHF 166.298 |
| 2025-01-23 (Thursday) | 29,526 | CHF 4,910,127 | CHF 4,910,127 | 0 | CHF 1,607 | CHF 166.298 | CHF 166.244 |
| 2025-01-22 (Wednesday) | 29,526 | CHF 4,908,520 | CHF 4,908,520 | ||||
| 2025-01-21 (Tuesday) | 29,526 | CHF 4,919,950 | CHF 4,919,950 | ||||
| 2025-01-20 (Monday) | 29,526 | CHF 4,891,964 | CHF 4,891,964 | ||||
| 2025-01-17 (Friday) | 29,526 | CHF 4,940,585 | CHF 4,940,585 | ||||
| 2025-01-16 (Thursday) | 29,526 | CHF 4,871,997 | CHF 4,871,997 | ||||
| 2025-01-15 (Wednesday) | 29,526 | CHF 4,858,664 | CHF 4,858,664 | ||||
| 2025-01-14 (Tuesday) | 29,526 | CHF 4,817,335 | CHF 4,817,335 | ||||
| 2025-01-13 (Monday) | 29,526 | CHF 4,842,722 | CHF 4,842,722 | ||||
| 2025-01-10 (Friday) | 29,526 | CHF 4,843,907 | CHF 4,843,907 | ||||
| 2025-01-09 (Thursday) | 29,526 | CHF 4,902,830 | CHF 4,902,830 | ||||
| 2025-01-09 (Thursday) | 29,526 | CHF 4,902,830 | CHF 4,902,830 | ||||
| 2025-01-09 (Thursday) | 29,526 | CHF 4,902,830 | CHF 4,902,830 | ||||
| 2025-01-08 (Wednesday) | 29,526 | CHF 4,902,974 | CHF 4,902,974 | ||||
| 2025-01-08 (Wednesday) | 29,526 | CHF 4,902,974 | CHF 4,902,974 | ||||
| 2025-01-08 (Wednesday) | 29,526 | CHF 4,902,974 | CHF 4,902,974 | ||||
| 2025-01-02 (Thursday) | 29,526 | CHF 4,738,554 | CHF 4,738,554 | -940 | CHF -304,685 | CHF 160.488 | CHF 165.537 |
| 2024-12-30 (Monday) | 29,526 | CHF 4,712,123 | CHF 4,712,123 | ||||
| 2024-12-06 (Friday) | 30,466 | CHF 5,043,239 | CHF 5,043,239 | 0 | CHF -3,266 | CHF 165.537 | CHF 165.644 |
| 2024-12-05 (Thursday) | 30,466 | CHF 5,046,505 | CHF 5,046,505 | 0 | CHF 7,254 | CHF 165.644 | CHF 165.406 |
| 2024-12-04 (Wednesday) | 30,466 | CHF 5,039,251 | CHF 5,039,251 | 0 | CHF 59,558 | CHF 165.406 | CHF 163.451 |
| 2024-12-03 (Tuesday) | 30,466 | CHF 4,979,693 | CHF 4,979,693 | 0 | CHF 14,198 | CHF 163.451 | CHF 162.985 |
| 2024-12-02 (Monday) | 30,466 | CHF 4,965,495 | CHF 4,965,495 | 0 | CHF 8,491 | CHF 162.985 | CHF 162.706 |
| 2024-11-29 (Friday) | 30,466 | CHF 4,957,004 | CHF 4,957,004 | 0 | CHF -11,809 | CHF 162.706 | CHF 163.094 |
| 2024-11-28 (Thursday) | 30,466 | CHF 4,968,813 | CHF 4,968,813 | 0 | CHF 8,877 | CHF 163.094 | CHF 162.802 |
| 2024-11-27 (Wednesday) | 30,466 | CHF 4,959,936 | CHF 4,959,936 | 0 | CHF 31,434 | CHF 162.802 | CHF 161.771 |
| 2024-11-26 (Tuesday) | 30,466 | CHF 4,928,502 | CHF 4,928,502 | 0 | CHF -19,297 | CHF 161.771 | CHF 162.404 |
| 2024-11-25 (Monday) | 30,466 | CHF 4,947,799 | CHF 4,947,799 | 0 | CHF 55,655 | CHF 162.404 | CHF 160.577 |
| 2024-11-22 (Friday) | 30,466 | CHF 4,892,144 | CHF 4,892,144 | 0 | CHF 34,856 | CHF 160.577 | CHF 159.433 |
| 2024-11-21 (Thursday) | 30,466 | CHF 4,857,288 | CHF 4,857,288 | 0 | CHF 20,209 | CHF 159.433 | CHF 158.77 |
| 2024-11-20 (Wednesday) | 30,466 | CHF 4,837,079 | CHF 4,837,079 | 0 | CHF -4,686 | CHF 158.77 | CHF 158.924 |
| 2024-11-19 (Tuesday) | 30,466 | CHF 4,841,765 | CHF 4,841,765 | 0 | CHF -11,727 | CHF 158.924 | CHF 159.308 |
| 2024-11-18 (Monday) | 30,466 | CHF 4,853,492 | CHF 4,853,492 | 0 | CHF 150,257 | CHF 159.308 | CHF 154.377 |
| 2024-11-12 (Tuesday) | 30,466 | CHF 4,703,235 | CHF 4,703,235 | 0 | CHF -163,648 | CHF 154.377 | CHF 159.748 |
| 2024-11-08 (Friday) | 30,466 | CHF 4,866,883 | CHF 4,866,883 | 0 | CHF -23,652 | CHF 159.748 | CHF 160.524 |
| 2024-11-07 (Thursday) | 30,466 | CHF 4,890,535 | CHF 4,890,535 | 0 | CHF -7,580 | CHF 160.524 | CHF 160.773 |
| 2024-11-06 (Wednesday) | 30,466 | CHF 4,898,115 | CHF 4,898,115 | 0 | CHF -67,932 | CHF 160.773 | CHF 163.003 |
| 2024-11-05 (Tuesday) | 30,466 | CHF 4,966,047 | CHF 4,966,047 | 0 | CHF 2,956 | CHF 163.003 | CHF 162.906 |
| 2024-11-04 (Monday) | 30,466 | CHF 4,963,091 | CHF 4,963,091 | 234 | CHF 93,836 | CHF 162.906 | CHF 161.063 |
| 2024-11-01 (Friday) | 30,232 | CHF 4,869,255 | CHF 4,869,255 | 0 | CHF -12,891 | CHF 161.063 | CHF 161.489 |
| 2024-10-31 (Thursday) | 30,232 | CHF 4,882,146 | CHF 4,882,146 | 0 | CHF -15,341 | CHF 161.489 | CHF 161.997 |
| 2024-10-30 (Wednesday) | 30,232 | CHF 4,897,487 | CHF 4,897,487 | 0 | CHF -115,413 | CHF 161.997 | CHF 165.814 |
| 2024-10-29 (Tuesday) | 30,232 | CHF 5,012,900 | CHF 5,012,900 | 0 | CHF -54,169 | CHF 165.814 | CHF 167.606 |
| 2024-10-28 (Monday) | 30,232 | CHF 5,067,069 | CHF 5,067,069 | 0 | CHF 14,863 | CHF 167.606 | CHF 167.115 |
| 2024-10-25 (Friday) | 30,232 | CHF 5,052,206 | CHF 5,052,206 | 0 | CHF 3,484 | CHF 167.115 | CHF 166.999 |
| 2024-10-24 (Thursday) | 30,232 | CHF 5,048,722 | CHF 5,048,722 | 0 | CHF -9,110 | CHF 166.999 | CHF 167.301 |
| 2024-10-23 (Wednesday) | 30,232 | CHF 5,057,832 | CHF 5,057,832 | 0 | CHF 38,790 | CHF 167.301 | CHF 166.018 |
| 2024-10-22 (Tuesday) | 30,232 | CHF 5,019,042 | CHF 5,019,042 | 233 | CHF -5,670 | CHF 166.018 | CHF 167.496 |
| 2024-10-21 (Monday) | 29,999 | CHF 5,024,712 | CHF 5,024,712 | 0 | CHF -4,394 | CHF 167.496 | CHF 167.642 |
| 2024-10-18 (Friday) | 29,999 | CHF 5,029,106 | CHF 5,029,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 244 | 175.675* | 163.39 | |||
| 2025-04-29 | BUY | 244 | 174.350* | 162.78 | |||
| 2025-04-28 | BUY | 244 | 169.385* | 162.71 | |||
| 2025-04-24 | BUY | 490 | 167.053* | 162.62 | |||
| 2025-04-23 | BUY | 490 | 164.158* | 162.61 | |||
| 2025-04-22 | BUY | 490 | 167.493* | 162.56 | |||
| 2025-04-16 | BUY | 1,064 | 167.747* | 162.33 | |||
| 2025-04-15 | BUY | 476 | 167.375* | 162.27 | |||
| 2025-04-14 | BUY | 1,190 | 162.304* | 162.27 | |||
| 2025-04-10 | SELL | -238 | 157.645* | 162.33 Profit of 38,635 on sale | |||
| 2025-04-09 | BUY | 1,666 | 157.678* | 162.39 | |||
| 2025-04-04 | BUY | 4,534 | 163.559* | 162.47 | |||
| 2025-04-02 | BUY | 1,773 | 163.061* | 162.46 | |||
| 2025-04-01 | BUY | 944 | 164.014* | 162.44 | |||
| 2025-03-24 | BUY | 236 | 155.777* | 162.72 | |||
| 2025-02-26 | BUY | 235 | 165.608* | 162.97 | |||
| 2025-02-25 | BUY | 194 | 165.237* | 162.93 | |||
| 2025-02-14 | BUY | 234 | 162.055* | 163.04 | |||
| 2025-01-02 | SELL | -940 | 160.488* | 162.81 Profit of 153,039 on sale | |||
| 2024-11-04 | BUY | 234 | 162.906* | 165.29 | |||
| 2024-10-22 | BUY | 233 | 166.018* | 167.50 |
* (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.