| 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 | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130670112 |
| LEI | 549300LHK07F2CHV4X31 |
Show aggregate ELE.MC holdings
| Date | Number of ELE.MC Shares Held | Base Market Value of ELE.MC Shares | Local Market Value of ELE.MC Shares | Change in ELE.MC Shares Held | Change in ELE.MC Base Value | Current Price per ELE.MC Share Held | Previous Price per ELE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 399,753 | EUR 10,077,773 | EUR 10,077,773 | ||||
| 2025-05-07 (Wednesday) | 399,753 | EUR 10,649,420 | EUR 10,649,420 | 0 | EUR 7,995 | EUR 26.64 | EUR 26.62 |
| 2025-05-06 (Tuesday) | 399,753 | EUR 10,641,425 | EUR 10,641,425 | 2,214 | EUR 178,199 | EUR 26.62 | EUR 26.32 |
| 2025-05-05 (Monday) | 397,539 | EUR 10,463,226 | EUR 10,463,226 | 0 | EUR 39,753 | EUR 26.32 | EUR 26.22 |
| 2025-05-02 (Friday) | 397,539 | EUR 10,423,473 | EUR 10,423,473 | 0 | EUR -111,311 | EUR 26.22 | EUR 26.5 |
| 2025-05-01 (Thursday) | 397,539 | EUR 10,534,784 | EUR 10,534,784 | 0 | EUR 0 | EUR 26.5 | EUR 26.5 |
| 2025-04-30 (Wednesday) | 397,539 | EUR 10,534,784 | EUR 10,534,784 | 0 | EUR 91,434 | EUR 26.5 | EUR 26.27 |
| 2025-04-29 (Tuesday) | 397,539 | EUR 10,443,350 | EUR 10,443,350 | 2,214 | EUR 204,432 | EUR 26.27 | EUR 25.9 |
| 2025-04-28 (Monday) | 395,325 | EUR 10,238,918 | EUR 10,238,918 | 2,212 | EUR 163,432 | EUR 25.9 | EUR 25.63 |
| 2025-04-25 (Friday) | 393,113 | EUR 10,075,486 | EUR 10,075,486 | 5,892 | EUR 189,734 | EUR 25.63 | EUR 25.53 |
| 2025-04-24 (Thursday) | 387,221 | EUR 9,885,752 | EUR 9,885,752 | 4,370 | EUR 211,107 | EUR 25.53 | EUR 25.27 |
| 2025-04-23 (Wednesday) | 382,851 | EUR 9,674,645 | EUR 9,674,645 | 4,370 | EUR -82,595 | EUR 25.27 | EUR 25.78 |
| 2025-04-22 (Tuesday) | 378,481 | EUR 9,757,240 | EUR 9,757,240 | 4,368 | EUR 262,252 | EUR 25.78 | EUR 25.38 |
| 2025-04-21 (Monday) | 374,113 | EUR 9,494,988 | EUR 9,494,988 | 0 | EUR 0 | EUR 25.38 | EUR 25.38 |
| 2025-04-18 (Friday) | 374,113 | EUR 9,494,988 | EUR 9,494,988 | 0 | EUR 0 | EUR 25.38 | EUR 25.38 |
| 2025-04-17 (Thursday) | 374,113 | EUR 9,494,988 | EUR 9,494,988 | 0 | EUR -7,482 | EUR 25.38 | EUR 25.4 |
| 2025-04-16 (Wednesday) | 374,113 | EUR 9,502,470 | EUR 9,502,470 | 6,610 | EUR 300,195 | EUR 25.4 | EUR 25.04 |
| 2025-04-15 (Tuesday) | 367,503 | EUR 9,202,275 | EUR 9,202,275 | 4,288 | EUR 285,347 | EUR 25.04 | EUR 24.55 |
| 2025-04-14 (Monday) | 363,215 | EUR 8,916,928 | EUR 8,916,928 | 10,725 | EUR 376,095 | EUR 24.55 | EUR 24.23 |
| 2025-04-11 (Friday) | 352,490 | EUR 8,540,833 | EUR 8,540,833 | 0 | EUR 158,621 | EUR 24.23 | EUR 23.78 |
| 2025-04-10 (Thursday) | 352,490 | EUR 8,382,212 | EUR 8,382,212 | -2,143 | EUR 193,736 | EUR 23.78 | EUR 23.09 |
| 2025-04-09 (Wednesday) | 354,633 | EUR 8,188,476 | EUR 8,188,476 | 14,994 | EUR 179,788 | EUR 23.09 | EUR 23.58 |
| 2025-04-08 (Tuesday) | 339,639 | EUR 8,008,688 | EUR 8,008,688 | 0 | EUR 196,991 | EUR 23.58 | EUR 23 |
| 2025-04-07 (Monday) | 339,639 | EUR 7,811,697 | EUR 7,811,697 | 0 | EUR -492,477 | EUR 23 | EUR 24.45 |
| 2025-04-04 (Friday) | 339,639 | EUR 8,304,174 | EUR 8,304,174 | 40,738 | EUR 873,495 | EUR 24.45 | EUR 24.86 |
| 2025-04-02 (Wednesday) | 298,901 | EUR 7,430,679 | EUR 7,430,679 | 15,314 | EUR 440,259 | EUR 24.86 | EUR 24.65 |
| 2025-04-01 (Tuesday) | 283,587 | EUR 6,990,420 | EUR 6,990,420 | 8,484 | EUR 250,396 | EUR 24.65 | EUR 24.5 |
| 2025-03-31 (Monday) | 275,103 | EUR 6,740,024 | EUR 6,740,024 | 0 | EUR -38,514 | EUR 24.5 | EUR 24.64 |
| 2025-03-28 (Friday) | 275,103 | EUR 6,778,538 | EUR 6,778,538 | 0 | EUR 143,054 | EUR 24.64 | EUR 24.12 |
| 2025-03-27 (Thursday) | 275,103 | EUR 6,635,484 | EUR 6,635,484 | 0 | EUR 137,551 | EUR 24.12 | EUR 23.62 |
| 2025-03-26 (Wednesday) | 275,103 | EUR 6,497,933 | EUR 6,497,933 | 0 | EUR 35,764 | EUR 23.62 | EUR 23.49 |
| 2025-03-25 (Tuesday) | 275,103 | EUR 6,462,169 | EUR 6,462,169 | 0 | EUR 52,269 | EUR 23.49 | EUR 23.3 |
| 2025-03-24 (Monday) | 275,103 | EUR 6,409,900 | EUR 6,409,900 | 2,125 | EUR 377 | EUR 23.3 | EUR 23.48 |
| 2025-03-21 (Friday) | 272,978 | EUR 6,409,523 | EUR 6,409,523 | 0 | EUR 147,408 | EUR 23.48 | EUR 22.94 |
| 2025-03-20 (Thursday) | 272,978 | EUR 6,262,115 | EUR 6,262,115 | 0 | EUR 43,676 | EUR 22.94 | EUR 22.78 |
| 2025-03-19 (Wednesday) | 272,978 | EUR 6,218,439 | EUR 6,218,439 | 0 | EUR 87,353 | EUR 22.78 | EUR 22.46 |
| 2025-03-18 (Tuesday) | 272,978 | EUR 6,131,086 | EUR 6,131,086 | 0 | EUR 76,434 | EUR 22.46 | EUR 22.18 |
| 2025-03-17 (Monday) | 272,978 | EUR 6,054,652 | EUR 6,054,652 | 0 | EUR 57,325 | EUR 22.18 | EUR 21.97 |
| 2025-03-14 (Friday) | 272,978 | EUR 5,997,327 | EUR 5,997,327 | 0 | EUR -19,108 | EUR 21.97 | EUR 22.04 |
| 2025-03-13 (Thursday) | 272,978 | EUR 6,016,435 | EUR 6,016,435 | 0 | EUR 62,785 | EUR 22.04 | EUR 21.81 |
| 2025-03-12 (Wednesday) | 272,978 | EUR 5,953,650 | EUR 5,953,650 | 0 | EUR -32,758 | EUR 21.81 | EUR 21.93 |
| 2025-03-11 (Tuesday) | 272,978 | EUR 5,986,408 | EUR 5,986,408 | 0 | EUR 90,083 | EUR 21.93 | EUR 21.6 |
| 2025-03-10 (Monday) | 272,978 | EUR 5,896,325 | EUR 5,896,325 | 0 | EUR 54,596 | EUR 21.6 | EUR 21.4 |
| 2025-03-07 (Friday) | 272,978 | EUR 5,841,729 | EUR 5,841,729 | 0 | EUR 40,946 | EUR 21.4 | EUR 21.25 |
| 2025-03-05 (Wednesday) | 272,978 | EUR 5,800,783 | EUR 5,800,783 | 0 | EUR -38,216 | EUR 21.25 | EUR 21.39 |
| 2025-03-04 (Tuesday) | 272,978 | EUR 5,838,999 | EUR 5,838,999 | 0 | EUR 27,297 | EUR 21.39 | EUR 21.29 |
| 2025-03-03 (Monday) | 272,978 | EUR 5,811,702 | EUR 5,811,702 | 0 | EUR -38,217 | EUR 21.29 | EUR 21.43 |
| 2025-02-28 (Friday) | 272,978 | EUR 5,849,919 | EUR 5,849,919 | 0 | EUR -19,108 | EUR 21.43 | EUR 21.5 |
| 2025-02-27 (Thursday) | 272,978 | EUR 5,869,027 | EUR 5,869,027 | 0 | EUR -155,597 | EUR 21.5 | EUR 22.07 |
| 2025-02-26 (Wednesday) | 272,978 | EUR 6,024,624 | EUR 6,024,624 | 2,118 | EUR 95,499 | EUR 22.07 | EUR 21.89 |
| 2025-02-25 (Tuesday) | 270,860 | EUR 5,929,125 | EUR 5,929,125 | 1,754 | EUR 102,980 | EUR 21.89 | EUR 21.65 |
| 2025-02-24 (Monday) | 269,106 | EUR 5,826,145 | EUR 5,826,145 | 0 | EUR 53,821 | EUR 21.65 | EUR 21.45 |
| 2025-02-21 (Friday) | 269,106 | EUR 5,772,324 | EUR 5,772,324 | 0 | EUR -16,146 | EUR 21.45 | EUR 21.51 |
| 2025-02-20 (Thursday) | 269,106 | EUR 5,788,470 | EUR 5,788,470 | 0 | EUR -2,691 | EUR 21.51 | EUR 21.52 |
| 2025-02-19 (Wednesday) | 269,106 | EUR 5,791,161 | EUR 5,791,161 | 0 | EUR 34,984 | EUR 21.52 | EUR 21.39 |
| 2025-02-18 (Tuesday) | 269,106 | EUR 5,756,177 | EUR 5,756,177 | 0 | EUR -21,529 | EUR 21.39 | EUR 21.47 |
| 2025-02-17 (Monday) | 269,106 | EUR 5,777,706 | EUR 5,777,706 | 0 | EUR -24,219 | EUR 21.47 | EUR 21.56 |
| 2025-02-14 (Friday) | 269,106 | EUR 5,801,925 | EUR 5,801,925 | 2,116 | EUR -18,457 | EUR 21.56 | EUR 21.8 |
| 2025-02-13 (Thursday) | 266,990 | EUR 5,820,382 | EUR 5,820,382 | 0 | EUR 45,388 | EUR 21.8 | EUR 21.63 |
| 2025-02-12 (Wednesday) | 266,990 | EUR 5,774,994 | EUR 5,774,994 | 0 | EUR 21,359 | EUR 21.63 | EUR 21.55 |
| 2025-02-11 (Tuesday) | 266,990 | EUR 5,753,635 | EUR 5,753,635 | 0 | EUR -80,097 | EUR 21.55 | EUR 21.85 |
| 2025-02-10 (Monday) | 266,990 | EUR 5,833,732 | EUR 5,833,732 | 0 | EUR 61,408 | EUR 21.85 | EUR 21.62 |
| 2025-02-07 (Friday) | 266,990 | EUR 5,772,324 | EUR 5,772,324 | 0 | EUR -5,340 | EUR 21.62 | EUR 21.64 |
| 2025-02-06 (Thursday) | 266,990 | EUR 5,777,664 | EUR 5,777,664 | 0 | EUR -98,786 | EUR 21.64 | EUR 22.01 |
| 2025-02-05 (Wednesday) | 266,990 | EUR 5,876,450 | EUR 5,876,450 | 0 | EUR 58,738 | EUR 22.01 | EUR 21.79 |
| 2025-02-04 (Tuesday) | 266,990 | EUR 5,817,712 | EUR 5,817,712 | 0 | EUR 64,077 | EUR 21.79 | EUR 21.55 |
| 2025-02-03 (Monday) | 266,990 | EUR 5,753,635 | EUR 5,753,635 | 0 | EUR 48,059 | EUR 21.55 | EUR 21.37 |
| 2025-01-31 (Friday) | 266,990 | EUR 5,705,576 | EUR 5,705,576 | 0 | EUR -13,350 | EUR 21.37 | EUR 21.42 |
| 2025-01-30 (Thursday) | 266,990 | EUR 5,718,926 | EUR 5,718,926 | 0 | EUR 56,068 | EUR 21.42 | EUR 21.21 |
| 2025-01-29 (Wednesday) | 266,990 | EUR 5,662,858 | EUR 5,662,858 | 0 | EUR -10,680 | EUR 21.21 | EUR 21.25 |
| 2025-01-28 (Tuesday) | 266,990 | EUR 5,673,538 | EUR 5,673,538 | 0 | EUR 82,767 | EUR 21.25 | EUR 20.94 |
| 2025-01-27 (Monday) | 266,990 | EUR 5,590,771 | EUR 5,590,771 | 0 | EUR 2,670 | EUR 20.94 | EUR 20.93 |
| 2025-01-24 (Friday) | 266,990 | EUR 5,588,101 | EUR 5,588,101 | 0 | EUR -50,728 | EUR 20.93 | EUR 21.12 |
| 2025-01-23 (Thursday) | 266,990 | EUR 5,638,829 | EUR 5,638,829 | 0 | EUR 21,359 | EUR 21.12 | EUR 21.04 |
| 2025-01-22 (Wednesday) | 266,990 | EUR 5,617,470 | EUR 5,617,470 | ||||
| 2025-01-21 (Tuesday) | 266,990 | EUR 5,668,198 | EUR 5,668,198 | ||||
| 2025-01-20 (Monday) | 266,990 | EUR 5,638,829 | EUR 5,638,829 | ||||
| 2025-01-17 (Friday) | 266,990 | EUR 5,630,819 | EUR 5,630,819 | ||||
| 2025-01-16 (Thursday) | 266,990 | EUR 5,614,800 | EUR 5,614,800 | ||||
| 2025-01-15 (Wednesday) | 266,990 | EUR 5,553,392 | EUR 5,553,392 | ||||
| 2025-01-14 (Tuesday) | 266,990 | EUR 5,505,334 | EUR 5,505,334 | ||||
| 2025-01-13 (Monday) | 266,990 | EUR 5,513,344 | EUR 5,513,344 | ||||
| 2025-01-10 (Friday) | 266,990 | EUR 5,508,004 | EUR 5,508,004 | ||||
| 2025-01-09 (Thursday) | 266,990 | EUR 5,641,499 | EUR 5,641,499 | ||||
| 2025-01-09 (Thursday) | 266,990 | EUR 5,641,499 | EUR 5,641,499 | ||||
| 2025-01-09 (Thursday) | 266,990 | EUR 5,641,499 | EUR 5,641,499 | ||||
| 2025-01-08 (Wednesday) | 266,990 | EUR 5,598,780 | EUR 5,598,780 | ||||
| 2025-01-08 (Wednesday) | 266,990 | EUR 5,598,780 | EUR 5,598,780 | ||||
| 2025-01-08 (Wednesday) | 266,990 | EUR 5,598,780 | EUR 5,598,780 | ||||
| 2025-01-02 (Thursday) | 266,990 | EUR 5,646,839 | EUR 5,646,839 | -8,489 | EUR -237,392 | EUR 21.15 | EUR 21.36 |
| 2024-12-30 (Monday) | 266,990 | EUR 5,510,674 | EUR 5,510,674 | ||||
| 2024-12-06 (Friday) | 275,479 | EUR 5,884,231 | EUR 5,884,231 | 0 | EUR -30,303 | EUR 21.36 | EUR 21.47 |
| 2024-12-05 (Thursday) | 275,479 | EUR 5,914,534 | EUR 5,914,534 | 0 | EUR 66,115 | EUR 21.47 | EUR 21.23 |
| 2024-12-04 (Wednesday) | 275,479 | EUR 5,848,419 | EUR 5,848,419 | 0 | EUR -46,832 | EUR 21.23 | EUR 21.4 |
| 2024-12-03 (Tuesday) | 275,479 | EUR 5,895,251 | EUR 5,895,251 | 0 | EUR 44,077 | EUR 21.4 | EUR 21.24 |
| 2024-12-02 (Monday) | 275,479 | EUR 5,851,174 | EUR 5,851,174 | 0 | EUR 137,740 | EUR 21.24 | EUR 20.74 |
| 2024-11-29 (Friday) | 275,479 | EUR 5,713,434 | EUR 5,713,434 | 0 | EUR 24,793 | EUR 20.74 | EUR 20.65 |
| 2024-11-28 (Thursday) | 275,479 | EUR 5,688,641 | EUR 5,688,641 | 0 | EUR 38,567 | EUR 20.65 | EUR 20.51 |
| 2024-11-27 (Wednesday) | 275,479 | EUR 5,650,074 | EUR 5,650,074 | 0 | EUR -5,510 | EUR 20.51 | EUR 20.53 |
| 2024-11-26 (Tuesday) | 275,479 | EUR 5,655,584 | EUR 5,655,584 | 0 | EUR -49,586 | EUR 20.53 | EUR 20.71 |
| 2024-11-25 (Monday) | 275,479 | EUR 5,705,170 | EUR 5,705,170 | 41,049 | EUR 953,274 | EUR 20.71 | EUR 20.27 |
| 2024-11-22 (Friday) | 234,430 | EUR 4,751,896 | EUR 4,751,896 | 0 | EUR 105,493 | EUR 20.27 | EUR 19.82 |
| 2024-11-21 (Thursday) | 234,430 | EUR 4,646,403 | EUR 4,646,403 | 0 | EUR -65,640 | EUR 19.82 | EUR 20.1 |
| 2024-11-20 (Wednesday) | 234,430 | EUR 4,712,043 | EUR 4,712,043 | 0 | EUR 35,164 | EUR 20.1 | EUR 19.95 |
| 2024-11-19 (Tuesday) | 234,430 | EUR 4,676,879 | EUR 4,676,879 | 0 | EUR 38,681 | EUR 19.95 | EUR 19.785 |
| 2024-11-18 (Monday) | 234,430 | EUR 4,638,198 | EUR 4,638,198 | 0 | EUR 82,051 | EUR 19.785 | EUR 19.435 |
| 2024-11-12 (Tuesday) | 234,430 | EUR 4,556,147 | EUR 4,556,147 | 0 | EUR 31,648 | EUR 19.435 | EUR 19.3 |
| 2024-11-08 (Friday) | 234,430 | EUR 4,524,499 | EUR 4,524,499 | 0 | EUR 10,549 | EUR 19.3 | EUR 19.255 |
| 2024-11-07 (Thursday) | 234,430 | EUR 4,513,950 | EUR 4,513,950 | 0 | EUR 0 | EUR 19.255 | EUR 19.255 |
| 2024-11-06 (Wednesday) | 234,430 | EUR 4,513,950 | EUR 4,513,950 | 0 | EUR -167,617 | EUR 19.255 | EUR 19.97 |
| 2024-11-05 (Tuesday) | 234,430 | EUR 4,681,567 | EUR 4,681,567 | 0 | EUR 39,853 | EUR 19.97 | EUR 19.8 |
| 2024-11-04 (Monday) | 234,430 | EUR 4,641,714 | EUR 4,641,714 | 1,803 | EUR 805 | EUR 19.8 | EUR 19.95 |
| 2024-11-01 (Friday) | 232,627 | EUR 4,640,909 | EUR 4,640,909 | 0 | EUR 33,731 | EUR 19.95 | EUR 19.805 |
| 2024-10-31 (Thursday) | 232,627 | EUR 4,607,178 | EUR 4,607,178 | 0 | EUR 40,710 | EUR 19.805 | EUR 19.63 |
| 2024-10-30 (Wednesday) | 232,627 | EUR 4,566,468 | EUR 4,566,468 | 0 | EUR -17,447 | EUR 19.63 | EUR 19.705 |
| 2024-10-29 (Tuesday) | 232,627 | EUR 4,583,915 | EUR 4,583,915 | 0 | EUR -23,263 | EUR 19.705 | EUR 19.805 |
| 2024-10-28 (Monday) | 232,627 | EUR 4,607,178 | EUR 4,607,178 | 0 | EUR 29,079 | EUR 19.805 | EUR 19.68 |
| 2024-10-25 (Friday) | 232,627 | EUR 4,578,099 | EUR 4,578,099 | 0 | EUR -15,121 | EUR 19.68 | EUR 19.745 |
| 2024-10-24 (Thursday) | 232,627 | EUR 4,593,220 | EUR 4,593,220 | 0 | EUR 12,794 | EUR 19.745 | EUR 19.69 |
| 2024-10-23 (Wednesday) | 232,627 | EUR 4,580,426 | EUR 4,580,426 | 0 | EUR 37,221 | EUR 19.69 | EUR 19.53 |
| 2024-10-22 (Tuesday) | 232,627 | EUR 4,543,205 | EUR 4,543,205 | 1,803 | EUR 4,051 | EUR 19.53 | EUR 19.665 |
| 2024-10-21 (Monday) | 230,824 | EUR 4,539,154 | EUR 4,539,154 | 0 | EUR 0 | EUR 19.665 | EUR 19.665 |
| 2024-10-18 (Friday) | 230,824 | EUR 4,539,154 | EUR 4,539,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,214 | 26.620* | 22.15 | |||
| 2025-04-29 | BUY | 2,214 | 26.270* | 21.93 | |||
| 2025-04-28 | BUY | 2,212 | 25.900* | 21.89 | |||
| 2025-04-25 | BUY | 5,892 | 25.630* | 21.85 | |||
| 2025-04-24 | BUY | 4,370 | 25.530* | 21.81 | |||
| 2025-04-23 | BUY | 4,370 | 25.270* | 21.78 | |||
| 2025-04-22 | BUY | 4,368 | 25.780* | 21.73 | |||
| 2025-04-16 | BUY | 6,610 | 25.400* | 21.57 | |||
| 2025-04-15 | BUY | 4,288 | 25.040* | 21.53 | |||
| 2025-04-14 | BUY | 10,725 | 24.550* | 21.50 | |||
| 2025-04-10 | SELL | -2,143 | 23.780* | 21.44 Profit of 45,938 on sale | |||
| 2025-04-09 | BUY | 14,994 | 23.090* | 21.42 | |||
| 2025-04-04 | BUY | 40,738 | 24.450* | 21.33 | |||
| 2025-04-02 | BUY | 15,314 | 24.860* | 21.29 | |||
| 2025-04-01 | BUY | 8,484 | 24.650* | 21.25 | |||
| 2025-03-24 | BUY | 2,125 | 23.300* | 21.02 | |||
| 2025-02-26 | BUY | 2,118 | 22.070* | 20.74 | |||
| 2025-02-25 | BUY | 1,754 | 21.890* | 20.72 | |||
| 2025-02-14 | BUY | 2,116 | 21.560* | 20.60 | |||
| 2025-01-02 | SELL | -8,489 | 21.150* | 20.13 Profit of 170,871 on sale | |||
| 2024-11-25 | BUY | 41,049 | 20.710* | 19.72 | |||
| 2024-11-04 | BUY | 1,803 | 19.800* | 19.72 | |||
| 2024-10-22 | BUY | 1,803 | 19.530* | 19.67 |
* (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.