| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 803,857 | EUR 12,499,976 | EUR 12,499,976 | ||||
| 2025-05-07 (Wednesday) | 803,857 | EUR 12,688,883 | EUR 12,688,883 | -6,727 | EUR -33,233 | EUR 15.785 | EUR 15.695 |
| 2025-05-06 (Tuesday) | 810,584 | EUR 12,722,116 | EUR 12,722,116 | 4,483 | EUR 219,489 | EUR 15.695 | EUR 15.51 |
| 2025-05-05 (Monday) | 806,101 | EUR 12,502,627 | EUR 12,502,627 | 0 | EUR 40,306 | EUR 15.51 | EUR 15.46 |
| 2025-05-02 (Friday) | 806,101 | EUR 12,462,321 | EUR 12,462,321 | 0 | EUR 36,274 | EUR 15.46 | EUR 15.415 |
| 2025-05-01 (Thursday) | 806,101 | EUR 12,426,047 | EUR 12,426,047 | 0 | EUR 0 | EUR 15.415 | EUR 15.415 |
| 2025-04-30 (Wednesday) | 806,101 | EUR 12,426,047 | EUR 12,426,047 | 0 | EUR 197,495 | EUR 15.415 | EUR 15.17 |
| 2025-04-29 (Tuesday) | 806,101 | EUR 12,228,552 | EUR 12,228,552 | 4,482 | EUR 160,178 | EUR 15.17 | EUR 15.055 |
| 2025-04-28 (Monday) | 801,619 | EUR 12,068,374 | EUR 12,068,374 | 4,479 | EUR 91,345 | EUR 15.055 | EUR 15.025 |
| 2025-04-25 (Friday) | 797,140 | EUR 11,977,029 | EUR 11,977,029 | 11,449 | EUR 62,025 | EUR 15.025 | EUR 15.165 |
| 2025-04-24 (Thursday) | 785,691 | EUR 11,915,004 | EUR 11,915,004 | 8,854 | EUR 149,808 | EUR 15.165 | EUR 15.145 |
| 2025-04-23 (Wednesday) | 776,837 | EUR 11,765,196 | EUR 11,765,196 | 8,846 | EUR -154,024 | EUR 15.145 | EUR 15.52 |
| 2025-04-22 (Tuesday) | 767,991 | EUR 11,919,220 | EUR 11,919,220 | 8,846 | EUR 330,872 | EUR 15.52 | EUR 15.265 |
| 2025-04-21 (Monday) | 759,145 | EUR 11,588,348 | EUR 11,588,348 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-18 (Friday) | 759,145 | EUR 11,588,348 | EUR 11,588,348 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-17 (Thursday) | 759,145 | EUR 11,588,348 | EUR 11,588,348 | 0 | EUR 68,323 | EUR 15.265 | EUR 15.175 |
| 2025-04-16 (Wednesday) | 759,145 | EUR 11,520,025 | EUR 11,520,025 | 9,820 | EUR 366,322 | EUR 15.175 | EUR 14.885 |
| 2025-04-15 (Tuesday) | 749,325 | EUR 11,153,703 | EUR 11,153,703 | 8,730 | EUR 407,670 | EUR 14.885 | EUR 14.51 |
| 2025-04-14 (Monday) | 740,595 | EUR 10,746,033 | EUR 10,746,033 | 21,820 | EUR 341,765 | EUR 14.51 | EUR 14.475 |
| 2025-04-11 (Friday) | 718,775 | EUR 10,404,268 | EUR 10,404,268 | 0 | EUR 140,161 | EUR 14.475 | EUR 14.28 |
| 2025-04-10 (Thursday) | 718,775 | EUR 10,264,107 | EUR 10,264,107 | -4,361 | EUR 104,046 | EUR 14.28 | EUR 14.05 |
| 2025-04-09 (Wednesday) | 723,136 | EUR 10,160,061 | EUR 10,160,061 | 30,520 | EUR 543,088 | EUR 14.05 | EUR 13.885 |
| 2025-04-08 (Tuesday) | 692,616 | EUR 9,616,973 | EUR 9,616,973 | 0 | EUR 200,858 | EUR 13.885 | EUR 13.595 |
| 2025-04-07 (Monday) | 692,616 | EUR 9,416,115 | EUR 9,416,115 | 0 | EUR -297,824 | EUR 13.595 | EUR 14.025 |
| 2025-04-04 (Friday) | 692,616 | EUR 9,713,939 | EUR 9,713,939 | 82,953 | EUR 1,193,899 | EUR 14.025 | EUR 13.975 |
| 2025-04-02 (Wednesday) | 609,663 | EUR 8,520,040 | EUR 8,520,040 | 22,080 | EUR 264,499 | EUR 13.975 | EUR 14.05 |
| 2025-04-01 (Tuesday) | 587,583 | EUR 8,255,541 | EUR 8,255,541 | 17,536 | EUR 297,685 | EUR 14.05 | EUR 13.96 |
| 2025-03-31 (Monday) | 570,047 | EUR 7,957,856 | EUR 7,957,856 | 0 | EUR 59,855 | EUR 13.96 | EUR 13.855 |
| 2025-03-28 (Friday) | 570,047 | EUR 7,898,001 | EUR 7,898,001 | 0 | EUR 171,014 | EUR 13.855 | EUR 13.555 |
| 2025-03-27 (Thursday) | 570,047 | EUR 7,726,987 | EUR 7,726,987 | 0 | EUR 119,710 | EUR 13.555 | EUR 13.345 |
| 2025-03-26 (Wednesday) | 570,047 | EUR 7,607,277 | EUR 7,607,277 | 0 | EUR 51,304 | EUR 13.345 | EUR 13.255 |
| 2025-03-25 (Tuesday) | 570,047 | EUR 7,555,973 | EUR 7,555,973 | 0 | EUR 88,357 | EUR 13.255 | EUR 13.1 |
| 2025-03-24 (Monday) | 570,047 | EUR 7,467,616 | EUR 7,467,616 | 4,390 | EUR 34,883 | EUR 13.1 | EUR 13.14 |
| 2025-03-21 (Friday) | 565,657 | EUR 7,432,733 | EUR 7,432,733 | 0 | EUR -36,768 | EUR 13.14 | EUR 13.205 |
| 2025-03-20 (Thursday) | 565,657 | EUR 7,469,501 | EUR 7,469,501 | 0 | EUR 73,536 | EUR 13.205 | EUR 13.075 |
| 2025-03-19 (Wednesday) | 565,657 | EUR 7,395,965 | EUR 7,395,965 | 0 | EUR -14,142 | EUR 13.075 | EUR 13.1 |
| 2025-03-18 (Tuesday) | 565,657 | EUR 7,410,107 | EUR 7,410,107 | 0 | EUR 56,566 | EUR 13.1 | EUR 13 |
| 2025-03-17 (Monday) | 565,657 | EUR 7,353,541 | EUR 7,353,541 | 0 | EUR 2,828 | EUR 13 | EUR 12.995 |
| 2025-03-14 (Friday) | 565,657 | EUR 7,350,713 | EUR 7,350,713 | 0 | EUR 8,485 | EUR 12.995 | EUR 12.98 |
| 2025-03-13 (Thursday) | 565,657 | EUR 7,342,228 | EUR 7,342,228 | 0 | EUR 67,879 | EUR 12.98 | EUR 12.86 |
| 2025-03-12 (Wednesday) | 565,657 | EUR 7,274,349 | EUR 7,274,349 | 0 | EUR 39,596 | EUR 12.86 | EUR 12.79 |
| 2025-03-11 (Tuesday) | 565,657 | EUR 7,234,753 | EUR 7,234,753 | 0 | EUR -16,970 | EUR 12.79 | EUR 12.82 |
| 2025-03-10 (Monday) | 565,657 | EUR 7,251,723 | EUR 7,251,723 | 0 | EUR -33,939 | EUR 12.82 | EUR 12.88 |
| 2025-03-07 (Friday) | 565,657 | EUR 7,285,662 | EUR 7,285,662 | 0 | EUR 390,303 | EUR 12.88 | EUR 12.19 |
| 2025-03-05 (Wednesday) | 565,657 | EUR 6,895,359 | EUR 6,895,359 | 0 | EUR -149,899 | EUR 12.19 | EUR 12.455 |
| 2025-03-04 (Tuesday) | 565,657 | EUR 7,045,258 | EUR 7,045,258 | 0 | EUR 87,677 | EUR 12.455 | EUR 12.3 |
| 2025-03-03 (Monday) | 565,657 | EUR 6,957,581 | EUR 6,957,581 | 0 | EUR -2,828 | EUR 12.3 | EUR 12.305 |
| 2025-02-28 (Friday) | 565,657 | EUR 6,960,409 | EUR 6,960,409 | 0 | EUR 5,656 | EUR 12.305 | EUR 12.295 |
| 2025-02-27 (Thursday) | 565,657 | EUR 6,954,753 | EUR 6,954,753 | 0 | EUR -73,535 | EUR 12.295 | EUR 12.425 |
| 2025-02-26 (Wednesday) | 565,657 | EUR 7,028,288 | EUR 7,028,288 | 4,380 | EUR 256,481 | EUR 12.425 | EUR 12.065 |
| 2025-02-25 (Tuesday) | 561,277 | EUR 6,771,807 | EUR 6,771,807 | 3,629 | EUR 32,631 | EUR 12.065 | EUR 12.085 |
| 2025-02-24 (Monday) | 557,648 | EUR 6,739,176 | EUR 6,739,176 | 0 | EUR 203,541 | EUR 12.085 | EUR 11.72 |
| 2025-02-21 (Friday) | 557,648 | EUR 6,535,635 | EUR 6,535,635 | 0 | EUR 22,306 | EUR 11.72 | EUR 11.68 |
| 2025-02-20 (Thursday) | 557,648 | EUR 6,513,329 | EUR 6,513,329 | 0 | EUR 50,189 | EUR 11.68 | EUR 11.59 |
| 2025-02-19 (Wednesday) | 557,648 | EUR 6,463,140 | EUR 6,463,140 | 0 | EUR 44,612 | EUR 11.59 | EUR 11.51 |
| 2025-02-18 (Tuesday) | 557,648 | EUR 6,418,528 | EUR 6,418,528 | 0 | EUR -8,365 | EUR 11.51 | EUR 11.525 |
| 2025-02-17 (Monday) | 557,648 | EUR 6,426,893 | EUR 6,426,893 | 0 | EUR 0 | EUR 11.525 | EUR 11.525 |
| 2025-02-14 (Friday) | 557,648 | EUR 6,426,893 | EUR 6,426,893 | 4,379 | EUR 75,365 | EUR 11.525 | EUR 11.48 |
| 2025-02-13 (Thursday) | 553,269 | EUR 6,351,528 | EUR 6,351,528 | 0 | EUR 60,859 | EUR 11.48 | EUR 11.37 |
| 2025-02-12 (Wednesday) | 553,269 | EUR 6,290,669 | EUR 6,290,669 | 0 | EUR -58,093 | EUR 11.37 | EUR 11.475 |
| 2025-02-11 (Tuesday) | 553,269 | EUR 6,348,762 | EUR 6,348,762 | 0 | EUR -63,626 | EUR 11.475 | EUR 11.59 |
| 2025-02-10 (Monday) | 553,269 | EUR 6,412,388 | EUR 6,412,388 | 0 | EUR -22,130 | EUR 11.59 | EUR 11.63 |
| 2025-02-07 (Friday) | 553,269 | EUR 6,434,518 | EUR 6,434,518 | 0 | EUR 85,756 | EUR 11.63 | EUR 11.475 |
| 2025-02-06 (Thursday) | 553,269 | EUR 6,348,762 | EUR 6,348,762 | 0 | EUR -8,299 | EUR 11.475 | EUR 11.49 |
| 2025-02-05 (Wednesday) | 553,269 | EUR 6,357,061 | EUR 6,357,061 | 0 | EUR 55,327 | EUR 11.49 | EUR 11.39 |
| 2025-02-04 (Tuesday) | 553,269 | EUR 6,301,734 | EUR 6,301,734 | 0 | EUR -13,832 | EUR 11.39 | EUR 11.415 |
| 2025-02-03 (Monday) | 553,269 | EUR 6,315,566 | EUR 6,315,566 | 0 | EUR -2,766 | EUR 11.415 | EUR 11.42 |
| 2025-01-31 (Friday) | 553,269 | EUR 6,318,332 | EUR 6,318,332 | 0 | EUR -22,131 | EUR 11.42 | EUR 11.46 |
| 2025-01-30 (Thursday) | 553,269 | EUR 6,340,463 | EUR 6,340,463 | 0 | EUR 132,785 | EUR 11.46 | EUR 11.22 |
| 2025-01-29 (Wednesday) | 553,269 | EUR 6,207,678 | EUR 6,207,678 | 0 | EUR 49,794 | EUR 11.22 | EUR 11.13 |
| 2025-01-28 (Tuesday) | 553,269 | EUR 6,157,884 | EUR 6,157,884 | 0 | EUR 107,887 | EUR 11.13 | EUR 10.935 |
| 2025-01-27 (Monday) | 553,269 | EUR 6,049,997 | EUR 6,049,997 | 0 | EUR 49,795 | EUR 10.935 | EUR 10.845 |
| 2025-01-24 (Friday) | 553,269 | EUR 6,000,202 | EUR 6,000,202 | 0 | EUR -33,196 | EUR 10.845 | EUR 10.905 |
| 2025-01-23 (Thursday) | 553,269 | EUR 6,033,398 | EUR 6,033,398 | 0 | EUR 24,897 | EUR 10.905 | EUR 10.86 |
| 2025-01-22 (Wednesday) | 553,269 | EUR 6,008,501 | EUR 6,008,501 | ||||
| 2025-01-21 (Tuesday) | 553,269 | EUR 6,113,622 | EUR 6,113,622 | ||||
| 2025-01-20 (Monday) | 553,269 | EUR 6,116,389 | EUR 6,116,389 | ||||
| 2025-01-17 (Friday) | 553,269 | EUR 6,130,221 | EUR 6,130,221 | ||||
| 2025-01-16 (Thursday) | 553,269 | EUR 6,036,165 | EUR 6,036,165 | ||||
| 2025-01-15 (Wednesday) | 553,269 | EUR 5,936,576 | EUR 5,936,576 | ||||
| 2025-01-14 (Tuesday) | 553,269 | EUR 5,836,988 | EUR 5,836,988 | ||||
| 2025-01-13 (Monday) | 553,269 | EUR 5,809,325 | EUR 5,809,325 | ||||
| 2025-01-10 (Friday) | 553,269 | EUR 5,839,754 | EUR 5,839,754 | ||||
| 2025-01-09 (Thursday) | 553,269 | EUR 6,116,389 | EUR 6,116,389 | ||||
| 2025-01-09 (Thursday) | 553,269 | EUR 6,116,389 | EUR 6,116,389 | ||||
| 2025-01-09 (Thursday) | 553,269 | EUR 6,116,389 | EUR 6,116,389 | ||||
| 2025-01-08 (Wednesday) | 553,269 | EUR 6,218,744 | EUR 6,218,744 | ||||
| 2025-01-08 (Wednesday) | 553,269 | EUR 6,218,744 | EUR 6,218,744 | ||||
| 2025-01-08 (Wednesday) | 553,269 | EUR 6,218,744 | EUR 6,218,744 | ||||
| 2025-01-02 (Thursday) | 553,269 | EUR 6,362,594 | EUR 6,362,594 | -17,545 | EUR -512,861 | EUR 11.5 | EUR 12.045 |
| 2024-12-30 (Monday) | 553,269 | EUR 6,221,510 | EUR 6,221,510 | ||||
| 2024-12-06 (Friday) | 570,814 | EUR 6,875,455 | EUR 6,875,455 | 0 | EUR 51,374 | EUR 12.045 | EUR 11.955 |
| 2024-12-05 (Thursday) | 570,814 | EUR 6,824,081 | EUR 6,824,081 | 0 | EUR 14,270 | EUR 11.955 | EUR 11.93 |
| 2024-12-04 (Wednesday) | 570,814 | EUR 6,809,811 | EUR 6,809,811 | 0 | EUR -62,790 | EUR 11.93 | EUR 12.04 |
| 2024-12-03 (Tuesday) | 570,814 | EUR 6,872,601 | EUR 6,872,601 | 0 | EUR -142,703 | EUR 12.04 | EUR 12.29 |
| 2024-12-02 (Monday) | 570,814 | EUR 7,015,304 | EUR 7,015,304 | 0 | EUR 59,935 | EUR 12.29 | EUR 12.185 |
| 2024-11-29 (Friday) | 570,814 | EUR 6,955,369 | EUR 6,955,369 | 0 | EUR 45,666 | EUR 12.185 | EUR 12.105 |
| 2024-11-28 (Thursday) | 570,814 | EUR 6,909,703 | EUR 6,909,703 | 0 | EUR 94,184 | EUR 12.105 | EUR 11.94 |
| 2024-11-27 (Wednesday) | 570,814 | EUR 6,815,519 | EUR 6,815,519 | 0 | EUR -68,498 | EUR 11.94 | EUR 12.06 |
| 2024-11-26 (Tuesday) | 570,814 | EUR 6,884,017 | EUR 6,884,017 | 0 | EUR -31,395 | EUR 12.06 | EUR 12.115 |
| 2024-11-25 (Monday) | 570,814 | EUR 6,915,412 | EUR 6,915,412 | 158,566 | EUR 1,954,007 | EUR 12.115 | EUR 12.035 |
| 2024-11-22 (Friday) | 412,248 | EUR 4,961,405 | EUR 4,961,405 | 0 | EUR 171,083 | EUR 12.035 | EUR 11.62 |
| 2024-11-21 (Thursday) | 412,248 | EUR 4,790,322 | EUR 4,790,322 | 0 | EUR 18,551 | EUR 11.62 | EUR 11.575 |
| 2024-11-20 (Wednesday) | 412,248 | EUR 4,771,771 | EUR 4,771,771 | 0 | EUR -35,041 | EUR 11.575 | EUR 11.66 |
| 2024-11-19 (Tuesday) | 412,248 | EUR 4,806,812 | EUR 4,806,812 | 0 | EUR 37,103 | EUR 11.66 | EUR 11.57 |
| 2024-11-18 (Monday) | 412,248 | EUR 4,769,709 | EUR 4,769,709 | 0 | EUR -105,124 | EUR 11.57 | EUR 11.825 |
| 2024-11-12 (Tuesday) | 412,248 | EUR 4,874,833 | EUR 4,874,833 | 0 | EUR -35,041 | EUR 11.825 | EUR 11.91 |
| 2024-11-08 (Friday) | 412,248 | EUR 4,909,874 | EUR 4,909,874 | 0 | EUR -35,041 | EUR 11.91 | EUR 11.995 |
| 2024-11-07 (Thursday) | 412,248 | EUR 4,944,915 | EUR 4,944,915 | 0 | EUR -86,572 | EUR 11.995 | EUR 12.205 |
| 2024-11-06 (Wednesday) | 412,248 | EUR 5,031,487 | EUR 5,031,487 | 0 | EUR -61,837 | EUR 12.205 | EUR 12.355 |
| 2024-11-05 (Tuesday) | 412,248 | EUR 5,093,324 | EUR 5,093,324 | 0 | EUR -14,429 | EUR 12.355 | EUR 12.39 |
| 2024-11-04 (Monday) | 412,248 | EUR 5,107,753 | EUR 5,107,753 | 3,165 | EUR 8,533 | EUR 12.39 | EUR 12.465 |
| 2024-11-01 (Friday) | 409,083 | EUR 5,099,220 | EUR 5,099,220 | 0 | EUR 20,455 | EUR 12.465 | EUR 12.415 |
| 2024-10-31 (Thursday) | 409,083 | EUR 5,078,765 | EUR 5,078,765 | 0 | EUR -38,863 | EUR 12.415 | EUR 12.51 |
| 2024-10-30 (Wednesday) | 409,083 | EUR 5,117,628 | EUR 5,117,628 | 0 | EUR -92,044 | EUR 12.51 | EUR 12.735 |
| 2024-10-29 (Tuesday) | 409,083 | EUR 5,209,672 | EUR 5,209,672 | 0 | EUR -47,045 | EUR 12.735 | EUR 12.85 |
| 2024-10-28 (Monday) | 409,083 | EUR 5,256,717 | EUR 5,256,717 | 0 | EUR 40,909 | EUR 12.85 | EUR 12.75 |
| 2024-10-25 (Friday) | 409,083 | EUR 5,215,808 | EUR 5,215,808 | 0 | EUR -63,408 | EUR 12.75 | EUR 12.905 |
| 2024-10-24 (Thursday) | 409,083 | EUR 5,279,216 | EUR 5,279,216 | 0 | EUR -8,182 | EUR 12.905 | EUR 12.925 |
| 2024-10-23 (Wednesday) | 409,083 | EUR 5,287,398 | EUR 5,287,398 | 0 | EUR 59,317 | EUR 12.925 | EUR 12.78 |
| 2024-10-22 (Tuesday) | 409,083 | EUR 5,228,081 | EUR 5,228,081 | 3,162 | EUR -32,655 | EUR 12.78 | EUR 12.96 |
| 2024-10-21 (Monday) | 405,921 | EUR 5,260,736 | EUR 5,260,736 | 0 | EUR -26,385 | EUR 12.96 | EUR 13.025 |
| 2024-10-18 (Friday) | 405,921 | EUR 5,287,121 | EUR 5,287,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -6,727 | 15.785* | 12.83 Profit of 86,331 on sale | |||
| 2025-05-06 | BUY | 4,483 | 15.695* | 12.81 | |||
| 2025-04-29 | BUY | 4,482 | 15.170* | 12.67 | |||
| 2025-04-28 | BUY | 4,479 | 15.055* | 12.65 | |||
| 2025-04-25 | BUY | 11,449 | 15.025* | 12.62 | |||
| 2025-04-24 | BUY | 8,854 | 15.165* | 12.60 | |||
| 2025-04-23 | BUY | 8,846 | 15.145* | 12.57 | |||
| 2025-04-22 | BUY | 8,846 | 15.520* | 12.54 | |||
| 2025-04-16 | BUY | 9,820 | 15.175* | 12.42 | |||
| 2025-04-15 | BUY | 8,730 | 14.885* | 12.39 | |||
| 2025-04-14 | BUY | 21,820 | 14.510* | 12.36 | |||
| 2025-04-10 | SELL | -4,361 | 14.280* | 12.32 Profit of 53,717 on sale | |||
| 2025-04-09 | BUY | 30,520 | 14.050* | 12.30 | |||
| 2025-04-04 | BUY | 82,953 | 14.025* | 12.24 | |||
| 2025-04-02 | BUY | 22,080 | 13.975* | 12.22 | |||
| 2025-04-01 | BUY | 17,536 | 14.050* | 12.20 | |||
| 2025-03-24 | BUY | 4,390 | 13.100* | 12.09 | |||
| 2025-02-26 | BUY | 4,380 | 12.425* | 11.88 | |||
| 2025-02-25 | BUY | 3,629 | 12.065* | 11.88 | |||
| 2025-02-14 | BUY | 4,379 | 11.525* | 11.91 | |||
| 2025-01-02 | SELL | -17,545 | 11.500* | 12.23 Profit of 214,558 on sale | |||
| 2024-11-25 | BUY | 158,566 | 12.115* | 12.31 | |||
| 2024-11-04 | BUY | 3,165 | 12.390* | 12.73 | |||
| 2024-10-22 | BUY | 3,162 | 12.780* | 12.96 |
* (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.