| 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 | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 154,383 | EUR 9,509,993 | EUR 9,509,993 | ||||
| 2025-05-07 (Wednesday) | 154,383 | EUR 9,625,780 | EUR 9,625,780 | 1,555 | EUR 51,106 | EUR 62.35 | EUR 62.65 |
| 2025-05-06 (Tuesday) | 152,828 | EUR 9,574,674 | EUR 9,574,674 | 847 | EUR 53,064 | EUR 62.65 | EUR 62.65 |
| 2025-05-05 (Monday) | 151,981 | EUR 9,521,610 | EUR 9,521,610 | 0 | EUR -53,193 | EUR 62.65 | EUR 63 |
| 2025-05-02 (Friday) | 151,981 | EUR 9,574,803 | EUR 9,574,803 | 0 | EUR 136,783 | EUR 63 | EUR 62.1 |
| 2025-05-01 (Thursday) | 151,981 | EUR 9,438,020 | EUR 9,438,020 | 0 | EUR 0 | EUR 62.1 | EUR 62.1 |
| 2025-04-30 (Wednesday) | 151,981 | EUR 9,438,020 | EUR 9,438,020 | 0 | EUR 113,986 | EUR 62.1 | EUR 61.35 |
| 2025-04-29 (Tuesday) | 151,981 | EUR 9,324,034 | EUR 9,324,034 | 847 | EUR -136,954 | EUR 61.35 | EUR 62.6 |
| 2025-04-28 (Monday) | 151,134 | EUR 9,460,988 | EUR 9,460,988 | 846 | EUR 83,017 | EUR 62.6 | EUR 62.4 |
| 2025-04-25 (Friday) | 150,288 | EUR 9,377,971 | EUR 9,377,971 | 0 | EUR -15,029 | EUR 62.4 | EUR 62.5 |
| 2025-04-24 (Thursday) | 150,288 | EUR 9,393,000 | EUR 9,393,000 | 1,696 | EUR 113,430 | EUR 62.5 | EUR 62.45 |
| 2025-04-23 (Wednesday) | 148,592 | EUR 9,279,570 | EUR 9,279,570 | 1,696 | EUR 260,156 | EUR 62.45 | EUR 61.4 |
| 2025-04-22 (Tuesday) | 146,896 | EUR 9,019,414 | EUR 9,019,414 | 1,696 | EUR 154,954 | EUR 61.4 | EUR 61.05 |
| 2025-04-21 (Monday) | 145,200 | EUR 8,864,460 | EUR 8,864,460 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-18 (Friday) | 145,200 | EUR 8,864,460 | EUR 8,864,460 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-17 (Thursday) | 145,200 | EUR 8,864,460 | EUR 8,864,460 | 0 | EUR -50,820 | EUR 61.05 | EUR 61.4 |
| 2025-04-16 (Wednesday) | 145,200 | EUR 8,915,280 | EUR 8,915,280 | 0 | EUR -14,520 | EUR 61.4 | EUR 61.5 |
| 2025-04-15 (Tuesday) | 145,200 | EUR 8,929,800 | EUR 8,929,800 | 1,694 | EUR 218,986 | EUR 61.5 | EUR 60.7 |
| 2025-04-14 (Monday) | 143,506 | EUR 8,710,814 | EUR 8,710,814 | 4,235 | EUR 305,809 | EUR 60.7 | EUR 60.35 |
| 2025-04-11 (Friday) | 139,271 | EUR 8,405,005 | EUR 8,405,005 | 0 | EUR -139,271 | EUR 60.35 | EUR 61.35 |
| 2025-04-10 (Thursday) | 139,271 | EUR 8,544,276 | EUR 8,544,276 | -847 | EUR 123,184 | EUR 61.35 | EUR 60.1 |
| 2025-04-09 (Wednesday) | 140,118 | EUR 8,421,092 | EUR 8,421,092 | 5,922 | EUR 40,552 | EUR 60.1 | EUR 62.45 |
| 2025-04-08 (Tuesday) | 134,196 | EUR 8,380,540 | EUR 8,380,540 | 0 | EUR 120,776 | EUR 62.45 | EUR 61.55 |
| 2025-04-07 (Monday) | 134,196 | EUR 8,259,764 | EUR 8,259,764 | 0 | EUR -449,556 | EUR 61.55 | EUR 64.9 |
| 2025-04-04 (Friday) | 134,196 | EUR 8,709,320 | EUR 8,709,320 | 16,085 | EUR 919,900 | EUR 64.9 | EUR 65.95 |
| 2025-04-02 (Wednesday) | 118,111 | EUR 7,789,420 | EUR 7,789,420 | 4,285 | EUR 231,374 | EUR 65.95 | EUR 66.4 |
| 2025-04-01 (Tuesday) | 113,826 | EUR 7,558,046 | EUR 7,558,046 | 3,400 | EUR 209,196 | EUR 66.4 | EUR 66.55 |
| 2025-03-31 (Monday) | 110,426 | EUR 7,348,850 | EUR 7,348,850 | 0 | EUR -44,171 | EUR 66.55 | EUR 66.95 |
| 2025-03-28 (Friday) | 110,426 | EUR 7,393,021 | EUR 7,393,021 | 0 | EUR -27,606 | EUR 66.95 | EUR 67.2 |
| 2025-03-27 (Thursday) | 110,426 | EUR 7,420,627 | EUR 7,420,627 | 0 | EUR 149,075 | EUR 67.2 | EUR 65.85 |
| 2025-03-26 (Wednesday) | 110,426 | EUR 7,271,552 | EUR 7,271,552 | 0 | EUR -44,171 | EUR 65.85 | EUR 66.25 |
| 2025-03-25 (Tuesday) | 110,426 | EUR 7,315,723 | EUR 7,315,723 | 0 | EUR -55,213 | EUR 66.25 | EUR 66.75 |
| 2025-03-24 (Monday) | 110,426 | EUR 7,370,936 | EUR 7,370,936 | 850 | EUR -58,317 | EUR 66.75 | EUR 67.8 |
| 2025-03-21 (Friday) | 109,576 | EUR 7,429,253 | EUR 7,429,253 | 0 | EUR -54,788 | EUR 67.8 | EUR 68.3 |
| 2025-03-20 (Thursday) | 109,576 | EUR 7,484,041 | EUR 7,484,041 | 0 | EUR 5,479 | EUR 68.3 | EUR 68.25 |
| 2025-03-19 (Wednesday) | 109,576 | EUR 7,478,562 | EUR 7,478,562 | 0 | EUR 32,873 | EUR 68.25 | EUR 67.95 |
| 2025-03-18 (Tuesday) | 109,576 | EUR 7,445,689 | EUR 7,445,689 | 0 | EUR 27,394 | EUR 67.95 | EUR 67.7 |
| 2025-03-17 (Monday) | 109,576 | EUR 7,418,295 | EUR 7,418,295 | 0 | EUR 16,436 | EUR 67.7 | EUR 67.55 |
| 2025-03-14 (Friday) | 109,576 | EUR 7,401,859 | EUR 7,401,859 | 0 | EUR -27,394 | EUR 67.55 | EUR 67.8 |
| 2025-03-13 (Thursday) | 109,576 | EUR 7,429,253 | EUR 7,429,253 | 0 | EUR 10,958 | EUR 67.8 | EUR 67.7 |
| 2025-03-12 (Wednesday) | 109,576 | EUR 7,418,295 | EUR 7,418,295 | 0 | EUR -219,152 | EUR 67.7 | EUR 69.7 |
| 2025-03-11 (Tuesday) | 109,576 | EUR 7,637,447 | EUR 7,637,447 | 0 | EUR -887,566 | EUR 69.7 | EUR 77.8 |
| 2025-03-10 (Monday) | 109,576 | EUR 8,525,013 | EUR 8,525,013 | 0 | EUR 0 | EUR 77.8 | EUR 77.8 |
| 2025-03-07 (Friday) | 109,576 | EUR 8,525,013 | EUR 8,525,013 | 0 | EUR 142,449 | EUR 77.8 | EUR 76.5 |
| 2025-03-05 (Wednesday) | 109,576 | EUR 8,382,564 | EUR 8,382,564 | 0 | EUR 93,140 | EUR 76.5 | EUR 75.65 |
| 2025-03-04 (Tuesday) | 109,576 | EUR 8,289,424 | EUR 8,289,424 | 0 | EUR 65,745 | EUR 75.65 | EUR 75.05 |
| 2025-03-03 (Monday) | 109,576 | EUR 8,223,679 | EUR 8,223,679 | 0 | EUR 153,407 | EUR 75.05 | EUR 73.65 |
| 2025-02-28 (Friday) | 109,576 | EUR 8,070,272 | EUR 8,070,272 | 0 | EUR 27,394 | EUR 73.65 | EUR 73.4 |
| 2025-02-27 (Thursday) | 109,576 | EUR 8,042,878 | EUR 8,042,878 | 0 | EUR -21,916 | EUR 73.4 | EUR 73.6 |
| 2025-02-26 (Wednesday) | 109,576 | EUR 8,064,794 | EUR 8,064,794 | 846 | EUR 94,885 | EUR 73.6 | EUR 73.3 |
| 2025-02-25 (Tuesday) | 108,730 | EUR 7,969,909 | EUR 7,969,909 | 701 | EUR -45,843 | EUR 73.3 | EUR 74.2 |
| 2025-02-24 (Monday) | 108,029 | EUR 8,015,752 | EUR 8,015,752 | 0 | EUR 48,613 | EUR 74.2 | EUR 73.75 |
| 2025-02-21 (Friday) | 108,029 | EUR 7,967,139 | EUR 7,967,139 | 0 | EUR 0 | EUR 73.75 | EUR 73.75 |
| 2025-02-20 (Thursday) | 108,029 | EUR 7,967,139 | EUR 7,967,139 | 0 | EUR -37,810 | EUR 73.75 | EUR 74.1 |
| 2025-02-19 (Wednesday) | 108,029 | EUR 8,004,949 | EUR 8,004,949 | 0 | EUR 27,007 | EUR 74.1 | EUR 73.85 |
| 2025-02-18 (Tuesday) | 108,029 | EUR 7,977,942 | EUR 7,977,942 | 0 | EUR -59,416 | EUR 73.85 | EUR 74.4 |
| 2025-02-17 (Monday) | 108,029 | EUR 8,037,358 | EUR 8,037,358 | 0 | EUR -48,613 | EUR 74.4 | EUR 74.85 |
| 2025-02-14 (Friday) | 108,029 | EUR 8,085,971 | EUR 8,085,971 | 845 | EUR 47,171 | EUR 74.85 | EUR 75 |
| 2025-02-13 (Thursday) | 107,184 | EUR 8,038,800 | EUR 8,038,800 | 0 | EUR 75,029 | EUR 75 | EUR 74.3 |
| 2025-02-12 (Wednesday) | 107,184 | EUR 7,963,771 | EUR 7,963,771 | 0 | EUR 48,233 | EUR 74.3 | EUR 73.85 |
| 2025-02-11 (Tuesday) | 107,184 | EUR 7,915,538 | EUR 7,915,538 | 0 | EUR -42,874 | EUR 73.85 | EUR 74.25 |
| 2025-02-10 (Monday) | 107,184 | EUR 7,958,412 | EUR 7,958,412 | 0 | EUR -16,078 | EUR 74.25 | EUR 74.4 |
| 2025-02-07 (Friday) | 107,184 | EUR 7,974,490 | EUR 7,974,490 | 0 | EUR 107,184 | EUR 74.4 | EUR 73.4 |
| 2025-02-06 (Thursday) | 107,184 | EUR 7,867,306 | EUR 7,867,306 | 0 | EUR -64,310 | EUR 73.4 | EUR 74 |
| 2025-02-05 (Wednesday) | 107,184 | EUR 7,931,616 | EUR 7,931,616 | 0 | EUR 10,718 | EUR 74 | EUR 73.9 |
| 2025-02-04 (Tuesday) | 107,184 | EUR 7,920,898 | EUR 7,920,898 | 0 | EUR -48,232 | EUR 73.9 | EUR 74.35 |
| 2025-02-03 (Monday) | 107,184 | EUR 7,969,130 | EUR 7,969,130 | 0 | EUR -16,078 | EUR 74.35 | EUR 74.5 |
| 2025-01-31 (Friday) | 107,184 | EUR 7,985,208 | EUR 7,985,208 | 0 | EUR -80,388 | EUR 74.5 | EUR 75.25 |
| 2025-01-30 (Thursday) | 107,184 | EUR 8,065,596 | EUR 8,065,596 | 0 | EUR 123,262 | EUR 75.25 | EUR 74.1 |
| 2025-01-29 (Wednesday) | 107,184 | EUR 7,942,334 | EUR 7,942,334 | 0 | EUR 10,718 | EUR 74.1 | EUR 74 |
| 2025-01-28 (Tuesday) | 107,184 | EUR 7,931,616 | EUR 7,931,616 | 0 | EUR 0 | EUR 74 | EUR 74 |
| 2025-01-27 (Monday) | 107,184 | EUR 7,931,616 | EUR 7,931,616 | 0 | EUR -16,078 | EUR 74 | EUR 74.15 |
| 2025-01-24 (Friday) | 107,184 | EUR 7,947,694 | EUR 7,947,694 | 0 | EUR -10,718 | EUR 74.15 | EUR 74.25 |
| 2025-01-23 (Thursday) | 107,184 | EUR 7,958,412 | EUR 7,958,412 | 0 | EUR 21,437 | EUR 74.25 | EUR 74.05 |
| 2025-01-22 (Wednesday) | 107,184 | EUR 7,936,975 | EUR 7,936,975 | ||||
| 2025-01-21 (Tuesday) | 107,184 | EUR 7,904,820 | EUR 7,904,820 | ||||
| 2025-01-20 (Monday) | 107,184 | EUR 7,883,383 | EUR 7,883,383 | ||||
| 2025-01-17 (Friday) | 107,184 | EUR 7,878,024 | EUR 7,878,024 | ||||
| 2025-01-16 (Thursday) | 107,184 | EUR 7,792,277 | EUR 7,792,277 | ||||
| 2025-01-15 (Wednesday) | 107,184 | EUR 7,797,636 | EUR 7,797,636 | ||||
| 2025-01-14 (Tuesday) | 107,184 | EUR 7,824,432 | EUR 7,824,432 | ||||
| 2025-01-13 (Monday) | 107,184 | EUR 7,840,510 | EUR 7,840,510 | ||||
| 2025-01-10 (Friday) | 107,184 | EUR 7,963,771 | EUR 7,963,771 | ||||
| 2025-01-09 (Thursday) | 107,184 | EUR 8,060,237 | EUR 8,060,237 | ||||
| 2025-01-09 (Thursday) | 107,184 | EUR 8,060,237 | EUR 8,060,237 | ||||
| 2025-01-09 (Thursday) | 107,184 | EUR 8,060,237 | EUR 8,060,237 | ||||
| 2025-01-08 (Wednesday) | 107,184 | EUR 7,990,567 | EUR 7,990,567 | ||||
| 2025-01-08 (Wednesday) | 107,184 | EUR 7,990,567 | EUR 7,990,567 | ||||
| 2025-01-08 (Wednesday) | 107,184 | EUR 7,990,567 | EUR 7,990,567 | ||||
| 2025-01-02 (Thursday) | 107,184 | EUR 7,899,461 | EUR 7,899,461 | -3,386 | EUR -332,476 | EUR 73.7 | EUR 74.45 |
| 2024-12-30 (Monday) | 107,184 | EUR 7,974,490 | EUR 7,974,490 | ||||
| 2024-12-06 (Friday) | 110,570 | EUR 8,231,937 | EUR 8,231,937 | 0 | EUR 182,441 | EUR 74.45 | EUR 72.8 |
| 2024-12-05 (Thursday) | 110,570 | EUR 8,049,496 | EUR 8,049,496 | 0 | EUR -16,586 | EUR 72.8 | EUR 72.95 |
| 2024-12-04 (Wednesday) | 110,570 | EUR 8,066,082 | EUR 8,066,082 | 0 | EUR 77,399 | EUR 72.95 | EUR 72.25 |
| 2024-12-03 (Tuesday) | 110,570 | EUR 7,988,683 | EUR 7,988,683 | 0 | EUR -55,285 | EUR 72.25 | EUR 72.75 |
| 2024-12-02 (Monday) | 110,570 | EUR 8,043,968 | EUR 8,043,968 | 5 | EUR 99,873 | EUR 72.75 | EUR 71.85 |
| 2024-11-29 (Friday) | 110,565 | EUR 7,944,095 | EUR 7,944,095 | 14 | EUR -10,049 | EUR 71.85 | EUR 71.95 |
| 2024-11-28 (Thursday) | 110,551 | EUR 7,954,144 | EUR 7,954,144 | 11 | EUR -10,263 | EUR 71.95 | EUR 72.05 |
| 2024-11-27 (Wednesday) | 110,540 | EUR 7,964,407 | EUR 7,964,407 | 7 | EUR 160,777 | EUR 72.05 | EUR 70.6 |
| 2024-11-26 (Tuesday) | 110,533 | EUR 7,803,630 | EUR 7,803,630 | 13 | EUR 45,126 | EUR 70.6 | EUR 70.2 |
| 2024-11-25 (Monday) | 110,520 | EUR 7,758,504 | EUR 7,758,504 | 871 | EUR 22,767 | EUR 70.2 | EUR 70.55 |
| 2024-11-22 (Friday) | 109,649 | EUR 7,735,737 | EUR 7,735,737 | 0 | EUR 71,272 | EUR 70.55 | EUR 69.9 |
| 2024-11-21 (Thursday) | 109,649 | EUR 7,664,465 | EUR 7,664,465 | 0 | EUR 32,895 | EUR 69.9 | EUR 69.6 |
| 2024-11-20 (Wednesday) | 109,649 | EUR 7,631,570 | EUR 7,631,570 | 0 | EUR -120,614 | EUR 69.6 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 109,649 | EUR 7,752,184 | EUR 7,752,184 | 0 | EUR -21,930 | EUR 70.7 | EUR 70.9 |
| 2024-11-18 (Monday) | 109,649 | EUR 7,774,114 | EUR 7,774,114 | 0 | EUR 120,614 | EUR 70.9 | EUR 69.8 |
| 2024-11-12 (Tuesday) | 109,649 | EUR 7,653,500 | EUR 7,653,500 | 0 | EUR -43,860 | EUR 69.8 | EUR 70.2 |
| 2024-11-08 (Friday) | 109,649 | EUR 7,697,360 | EUR 7,697,360 | 0 | EUR 21,930 | EUR 70.2 | EUR 70 |
| 2024-11-07 (Thursday) | 109,649 | EUR 7,675,430 | EUR 7,675,430 | 0 | EUR -32,895 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 109,649 | EUR 7,708,325 | EUR 7,708,325 | 0 | EUR -323,464 | EUR 70.3 | EUR 73.25 |
| 2024-11-05 (Tuesday) | 109,649 | EUR 8,031,789 | EUR 8,031,789 | 0 | EUR 137,061 | EUR 73.25 | EUR 72 |
| 2024-11-04 (Monday) | 109,649 | EUR 7,894,728 | EUR 7,894,728 | 837 | EUR 87,467 | EUR 72 | EUR 71.75 |
| 2024-11-01 (Friday) | 108,812 | EUR 7,807,261 | EUR 7,807,261 | 0 | EUR 5,441 | EUR 71.75 | EUR 71.7 |
| 2024-10-31 (Thursday) | 108,812 | EUR 7,801,820 | EUR 7,801,820 | 0 | EUR -48,966 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 108,812 | EUR 7,850,786 | EUR 7,850,786 | 0 | EUR -119,693 | EUR 72.15 | EUR 73.25 |
| 2024-10-29 (Tuesday) | 108,812 | EUR 7,970,479 | EUR 7,970,479 | 0 | EUR -125,134 | EUR 73.25 | EUR 74.4 |
| 2024-10-28 (Monday) | 108,812 | EUR 8,095,613 | EUR 8,095,613 | 0 | EUR 21,763 | EUR 74.4 | EUR 74.2 |
| 2024-10-25 (Friday) | 108,812 | EUR 8,073,850 | EUR 8,073,850 | 0 | EUR 0 | EUR 74.2 | EUR 74.2 |
| 2024-10-24 (Thursday) | 108,812 | EUR 8,073,850 | EUR 8,073,850 | 0 | EUR -43,525 | EUR 74.2 | EUR 74.6 |
| 2024-10-23 (Wednesday) | 108,812 | EUR 8,117,375 | EUR 8,117,375 | 0 | EUR -5,441 | EUR 74.6 | EUR 74.65 |
| 2024-10-22 (Tuesday) | 108,812 | EUR 8,122,816 | EUR 8,122,816 | 836 | EUR -72,562 | EUR 74.65 | EUR 75.9 |
| 2024-10-21 (Monday) | 107,976 | EUR 8,195,378 | EUR 8,195,378 | 0 | EUR -107,976 | EUR 75.9 | EUR 76.9 |
| 2024-10-18 (Friday) | 107,976 | EUR 8,303,354 | EUR 8,303,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,555 | 62.350* | 69.81 | |||
| 2025-05-06 | BUY | 847 | 62.650* | 69.88 | |||
| 2025-04-29 | BUY | 847 | 61.350* | 70.27 | |||
| 2025-04-28 | BUY | 846 | 62.600* | 70.35 | |||
| 2025-04-24 | BUY | 1,696 | 62.500* | 70.51 | |||
| 2025-04-23 | BUY | 1,696 | 62.450* | 70.60 | |||
| 2025-04-22 | BUY | 1,696 | 61.400* | 70.70 | |||
| 2025-04-15 | BUY | 1,694 | 61.500* | 71.24 | |||
| 2025-04-14 | BUY | 4,235 | 60.700* | 71.36 | |||
| 2025-04-10 | SELL | -847 | 61.350* | 71.61 Profit of 60,651 on sale | |||
| 2025-04-09 | BUY | 5,922 | 60.100* | 71.74 | |||
| 2025-04-04 | BUY | 16,085 | 64.900* | 72.07 | |||
| 2025-04-02 | BUY | 4,285 | 65.950* | 72.15 | |||
| 2025-04-01 | BUY | 3,400 | 66.400* | 72.22 | |||
| 2025-03-24 | BUY | 850 | 66.750* | 72.68 | |||
| 2025-02-26 | BUY | 846 | 73.600* | 73.03 | |||
| 2025-02-25 | BUY | 701 | 73.300* | 73.02 | |||
| 2025-02-14 | BUY | 845 | 74.850* | 72.86 | |||
| 2025-01-02 | SELL | -3,386 | 73.700* | 72.12 Profit of 244,213 on sale | |||
| 2024-12-02 | BUY | 5 | 72.750* | 71.95 | |||
| 2024-11-29 | BUY | 14 | 71.850* | 71.95 | |||
| 2024-11-28 | BUY | 11 | 71.950* | 71.95 | |||
| 2024-11-27 | BUY | 7 | 72.050* | 71.95 | |||
| 2024-11-26 | BUY | 13 | 70.600* | 72.01 | |||
| 2024-11-25 | BUY | 871 | 70.200* | 72.10 | |||
| 2024-11-04 | BUY | 837 | 72.000* | 73.68 | |||
| 2024-10-22 | BUY | 836 | 74.650* | 75.90 |
* (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.