| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,622 | CHF 9,940,242 | CHF 9,940,242 | 0 | CHF 122,348 | CHF 100.791 | CHF 99.5508 |
| 2025-05-07 (Wednesday) | 98,622 | CHF 9,817,894 | CHF 9,817,894 | 0 | CHF -35,034 | CHF 99.5508 | CHF 99.906 |
| 2025-05-06 (Tuesday) | 98,622 | CHF 9,852,928 | CHF 9,852,928 | 546 | CHF 8,882 | CHF 99.906 | CHF 100.372 |
| 2025-05-05 (Monday) | 98,076 | CHF 9,844,046 | CHF 9,844,046 | 0 | CHF 9,903 | CHF 100.372 | CHF 100.271 |
| 2025-05-02 (Friday) | 98,076 | CHF 9,834,143 | CHF 9,834,143 | 0 | CHF 266,931 | CHF 100.271 | CHF 97.549 |
| 2025-05-01 (Thursday) | 98,076 | CHF 9,567,212 | CHF 9,567,212 | 0 | CHF -50,096 | CHF 97.549 | CHF 98.0597 |
| 2025-04-30 (Wednesday) | 98,076 | CHF 9,617,308 | CHF 9,617,308 | 0 | CHF 74,583 | CHF 98.0597 | CHF 97.2993 |
| 2025-04-29 (Tuesday) | 98,076 | CHF 9,542,725 | CHF 9,542,725 | 546 | CHF -24,623 | CHF 97.2993 | CHF 98.0965 |
| 2025-04-28 (Monday) | 97,530 | CHF 9,567,348 | CHF 9,567,348 | 546 | CHF 118,798 | CHF 98.0965 | CHF 97.4238 |
| 2025-04-25 (Friday) | 96,984 | CHF 9,448,550 | CHF 9,448,550 | 0 | CHF 125,722 | CHF 97.4238 | CHF 96.1275 |
| 2025-04-24 (Thursday) | 96,984 | CHF 9,322,828 | CHF 9,322,828 | 1,096 | CHF 263,993 | CHF 96.1275 | CHF 94.4731 |
| 2025-04-23 (Wednesday) | 95,888 | CHF 9,058,835 | CHF 9,058,835 | 1,094 | CHF 210,132 | CHF 94.4731 | CHF 93.3467 |
| 2025-04-22 (Tuesday) | 94,794 | CHF 8,848,703 | CHF 8,848,703 | 1,094 | CHF 9,264 | CHF 93.3467 | CHF 94.3377 |
| 2025-04-21 (Monday) | 93,700 | CHF 8,839,439 | CHF 8,839,439 | 0 | CHF 17,979 | CHF 94.3377 | CHF 94.1458 |
| 2025-04-18 (Friday) | 93,700 | CHF 8,821,460 | CHF 8,821,460 | 0 | CHF 0 | CHF 94.1458 | CHF 94.1458 |
| 2025-04-17 (Thursday) | 93,700 | CHF 8,821,460 | CHF 8,821,460 | 0 | CHF -102,484 | CHF 94.1458 | CHF 95.2395 |
| 2025-04-16 (Wednesday) | 93,700 | CHF 8,923,944 | CHF 8,923,944 | 0 | CHF -91,275 | CHF 95.2395 | CHF 96.2137 |
| 2025-04-15 (Tuesday) | 93,700 | CHF 9,015,219 | CHF 9,015,219 | 1,094 | CHF 397,718 | CHF 96.2137 | CHF 93.0555 |
| 2025-04-14 (Monday) | 92,606 | CHF 8,617,501 | CHF 8,617,501 | 2,735 | CHF 419,513 | CHF 93.0555 | CHF 91.2195 |
| 2025-04-11 (Friday) | 89,871 | CHF 8,197,988 | CHF 8,197,988 | 0 | CHF 65,763 | CHF 91.2195 | CHF 90.4878 |
| 2025-04-10 (Thursday) | 89,871 | CHF 8,132,225 | CHF 8,132,225 | -547 | CHF 291,408 | CHF 90.4878 | CHF 86.7174 |
| 2025-04-09 (Wednesday) | 90,418 | CHF 7,840,817 | CHF 7,840,817 | 3,822 | CHF 70,663 | CHF 86.7174 | CHF 89.7288 |
| 2025-04-08 (Tuesday) | 86,596 | CHF 7,770,154 | CHF 7,770,154 | 0 | CHF 309,489 | CHF 89.7288 | CHF 86.1548 |
| 2025-04-07 (Monday) | 86,596 | CHF 7,460,665 | CHF 7,460,665 | 0 | CHF -422,698 | CHF 86.1548 | CHF 91.0361 |
| 2025-04-04 (Friday) | 86,596 | CHF 7,883,363 | CHF 7,883,363 | 10,386 | CHF 279,255 | CHF 91.0361 | CHF 99.7784 |
| 2025-04-02 (Wednesday) | 76,210 | CHF 7,604,108 | CHF 7,604,108 | 2,765 | CHF 241,049 | CHF 99.7784 | CHF 100.253 |
| 2025-04-01 (Tuesday) | 73,445 | CHF 7,363,059 | CHF 7,363,059 | 2,196 | CHF 317,980 | CHF 100.253 | CHF 98.8797 |
| 2025-03-31 (Monday) | 71,249 | CHF 7,045,079 | CHF 7,045,079 | 0 | CHF -166,115 | CHF 98.8797 | CHF 101.211 |
| 2025-03-28 (Friday) | 71,249 | CHF 7,211,194 | CHF 7,211,194 | 0 | CHF -90,129 | CHF 101.211 | CHF 102.476 |
| 2025-03-27 (Thursday) | 71,249 | CHF 7,301,323 | CHF 7,301,323 | 0 | CHF -222,967 | CHF 102.476 | CHF 105.606 |
| 2025-03-26 (Wednesday) | 71,249 | CHF 7,524,290 | CHF 7,524,290 | 0 | CHF -25,729 | CHF 105.606 | CHF 105.967 |
| 2025-03-25 (Tuesday) | 71,249 | CHF 7,550,019 | CHF 7,550,019 | 0 | CHF 33,761 | CHF 105.967 | CHF 105.493 |
| 2025-03-24 (Monday) | 71,249 | CHF 7,516,258 | CHF 7,516,258 | 548 | CHF 128,689 | CHF 105.493 | CHF 104.49 |
| 2025-03-21 (Friday) | 70,701 | CHF 7,387,569 | CHF 7,387,569 | 0 | CHF -70,884 | CHF 104.49 | CHF 105.493 |
| 2025-03-20 (Thursday) | 70,701 | CHF 7,458,453 | CHF 7,458,453 | 0 | CHF 9,253 | CHF 105.493 | CHF 105.362 |
| 2025-03-19 (Wednesday) | 70,701 | CHF 7,449,200 | CHF 7,449,200 | 0 | CHF 36,656 | CHF 105.362 | CHF 104.844 |
| 2025-03-18 (Tuesday) | 70,701 | CHF 7,412,544 | CHF 7,412,544 | 0 | CHF 29,929 | CHF 104.844 | CHF 104.42 |
| 2025-03-17 (Monday) | 70,701 | CHF 7,382,615 | CHF 7,382,615 | 0 | CHF 61,070 | CHF 104.42 | CHF 103.556 |
| 2025-03-14 (Friday) | 70,701 | CHF 7,321,545 | CHF 7,321,545 | 0 | CHF 132,825 | CHF 103.556 | CHF 101.678 |
| 2025-03-13 (Thursday) | 70,701 | CHF 7,188,720 | CHF 7,188,720 | 0 | CHF -34,351 | CHF 101.678 | CHF 102.164 |
| 2025-03-12 (Wednesday) | 70,701 | CHF 7,223,071 | CHF 7,223,071 | 0 | CHF 76,075 | CHF 102.164 | CHF 101.088 |
| 2025-03-11 (Tuesday) | 70,701 | CHF 7,146,996 | CHF 7,146,996 | 0 | CHF -176,110 | CHF 101.088 | CHF 103.579 |
| 2025-03-10 (Monday) | 70,701 | CHF 7,323,106 | CHF 7,323,106 | 0 | CHF -148,896 | CHF 103.579 | CHF 105.685 |
| 2025-03-07 (Friday) | 70,701 | CHF 7,472,002 | CHF 7,472,002 | 0 | CHF 92,523 | CHF 105.685 | CHF 104.376 |
| 2025-03-05 (Wednesday) | 70,701 | CHF 7,379,479 | CHF 7,379,479 | 0 | CHF 274,846 | CHF 104.376 | CHF 100.488 |
| 2025-03-04 (Tuesday) | 70,701 | CHF 7,104,633 | CHF 7,104,633 | 0 | CHF -283,972 | CHF 100.488 | CHF 104.505 |
| 2025-03-03 (Monday) | 70,701 | CHF 7,388,605 | CHF 7,388,605 | 0 | CHF -36,077 | CHF 104.505 | CHF 105.015 |
| 2025-02-28 (Friday) | 70,701 | CHF 7,424,682 | CHF 7,424,682 | 0 | CHF 202,784 | CHF 105.015 | CHF 102.147 |
| 2025-02-27 (Thursday) | 70,701 | CHF 7,221,898 | CHF 7,221,898 | 0 | CHF -23,147 | CHF 102.147 | CHF 102.474 |
| 2025-02-26 (Wednesday) | 70,701 | CHF 7,245,045 | CHF 7,245,045 | 547 | CHF 215,052 | CHF 102.474 | CHF 100.208 |
| 2025-02-25 (Tuesday) | 70,154 | CHF 7,029,993 | CHF 7,029,993 | 453 | CHF 117,203 | CHF 100.208 | CHF 99.1778 |
| 2025-02-24 (Monday) | 69,701 | CHF 6,912,790 | CHF 6,912,790 | 0 | CHF -80,437 | CHF 99.1778 | CHF 100.332 |
| 2025-02-21 (Friday) | 69,701 | CHF 6,993,227 | CHF 6,993,227 | 0 | CHF -19,449 | CHF 100.332 | CHF 100.611 |
| 2025-02-20 (Thursday) | 69,701 | CHF 7,012,676 | CHF 7,012,676 | 0 | CHF -51,226 | CHF 100.611 | CHF 101.346 |
| 2025-02-19 (Wednesday) | 69,701 | CHF 7,063,902 | CHF 7,063,902 | 0 | CHF -311,240 | CHF 101.346 | CHF 105.811 |
| 2025-02-18 (Tuesday) | 69,701 | CHF 7,375,142 | CHF 7,375,142 | 0 | CHF 42,684 | CHF 105.811 | CHF 105.199 |
| 2025-02-17 (Monday) | 69,701 | CHF 7,332,458 | CHF 7,332,458 | 0 | CHF 46,956 | CHF 105.199 | CHF 104.525 |
| 2025-02-14 (Friday) | 69,701 | CHF 7,285,502 | CHF 7,285,502 | 546 | CHF 91,652 | CHF 104.525 | CHF 104.025 |
| 2025-02-13 (Thursday) | 69,155 | CHF 7,193,850 | CHF 7,193,850 | 0 | CHF 175,937 | CHF 104.025 | CHF 101.481 |
| 2025-02-12 (Wednesday) | 69,155 | CHF 7,017,913 | CHF 7,017,913 | 0 | CHF -19,204 | CHF 101.481 | CHF 101.759 |
| 2025-02-11 (Tuesday) | 69,155 | CHF 7,037,117 | CHF 7,037,117 | 0 | CHF -22,194 | CHF 101.759 | CHF 102.08 |
| 2025-02-10 (Monday) | 69,155 | CHF 7,059,311 | CHF 7,059,311 | 0 | CHF 50,277 | CHF 102.08 | CHF 101.353 |
| 2025-02-07 (Friday) | 69,155 | CHF 7,009,034 | CHF 7,009,034 | 0 | CHF 69,215 | CHF 101.353 | CHF 100.352 |
| 2025-02-06 (Thursday) | 69,155 | CHF 6,939,819 | CHF 6,939,819 | 0 | CHF 243,971 | CHF 100.352 | CHF 96.8238 |
| 2025-02-05 (Wednesday) | 69,155 | CHF 6,695,848 | CHF 6,695,848 | 0 | CHF 44,501 | CHF 96.8238 | CHF 96.1803 |
| 2025-02-04 (Tuesday) | 69,155 | CHF 6,651,347 | CHF 6,651,347 | 0 | CHF -24,245 | CHF 96.1803 | CHF 96.5309 |
| 2025-02-03 (Monday) | 69,155 | CHF 6,675,592 | CHF 6,675,592 | 0 | CHF -59,956 | CHF 96.5309 | CHF 97.3978 |
| 2025-01-31 (Friday) | 69,155 | CHF 6,735,548 | CHF 6,735,548 | 0 | CHF 17,326 | CHF 97.3978 | CHF 97.1473 |
| 2025-01-30 (Thursday) | 69,155 | CHF 6,718,222 | CHF 6,718,222 | 0 | CHF 47,424 | CHF 97.1473 | CHF 96.4615 |
| 2025-01-29 (Wednesday) | 69,155 | CHF 6,670,798 | CHF 6,670,798 | 0 | CHF 30,681 | CHF 96.4615 | CHF 96.0179 |
| 2025-01-28 (Tuesday) | 69,155 | CHF 6,640,117 | CHF 6,640,117 | 0 | CHF 21,493 | CHF 96.0179 | CHF 95.7071 |
| 2025-01-27 (Monday) | 69,155 | CHF 6,618,624 | CHF 6,618,624 | 0 | CHF -11,901 | CHF 95.7071 | CHF 95.8792 |
| 2025-01-24 (Friday) | 69,155 | CHF 6,630,525 | CHF 6,630,525 | 0 | CHF 59,514 | CHF 95.8792 | CHF 95.0186 |
| 2025-01-23 (Thursday) | 69,155 | CHF 6,571,011 | CHF 6,571,011 | 0 | CHF 57,977 | CHF 95.0186 | CHF 94.1802 |
| 2025-01-22 (Wednesday) | 69,155 | CHF 6,513,034 | CHF 6,513,034 | ||||
| 2025-01-21 (Tuesday) | 69,155 | CHF 6,462,760 | CHF 6,462,760 | ||||
| 2025-01-20 (Monday) | 69,155 | CHF 6,400,276 | CHF 6,400,276 | ||||
| 2025-01-17 (Friday) | 69,155 | CHF 6,408,153 | CHF 6,408,153 | ||||
| 2025-01-16 (Thursday) | 69,155 | CHF 6,291,543 | CHF 6,291,543 | ||||
| 2025-01-15 (Wednesday) | 69,155 | CHF 6,280,254 | CHF 6,280,254 | ||||
| 2025-01-14 (Tuesday) | 69,155 | CHF 6,224,767 | CHF 6,224,767 | ||||
| 2025-01-13 (Monday) | 69,155 | CHF 6,218,459 | CHF 6,218,459 | ||||
| 2025-01-10 (Friday) | 69,155 | CHF 6,455,244 | CHF 6,455,244 | ||||
| 2025-01-09 (Thursday) | 69,155 | CHF 6,555,772 | CHF 6,555,772 | ||||
| 2025-01-09 (Thursday) | 69,155 | CHF 6,555,772 | CHF 6,555,772 | ||||
| 2025-01-09 (Thursday) | 69,155 | CHF 6,555,772 | CHF 6,555,772 | ||||
| 2025-01-08 (Wednesday) | 69,155 | CHF 6,558,697 | CHF 6,558,697 | ||||
| 2025-01-08 (Wednesday) | 69,155 | CHF 6,558,697 | CHF 6,558,697 | ||||
| 2025-01-08 (Wednesday) | 69,155 | CHF 6,558,697 | CHF 6,558,697 | ||||
| 2025-01-02 (Thursday) | 69,155 | CHF 6,455,168 | CHF 6,455,168 | -2,190 | CHF -483,139 | CHF 93.3435 | CHF 97.2501 |
| 2024-12-30 (Monday) | 69,155 | CHF 6,419,161 | CHF 6,419,161 | ||||
| 2024-12-06 (Friday) | 71,345 | CHF 6,938,307 | CHF 6,938,307 | 0 | CHF -75,718 | CHF 97.2501 | CHF 98.3114 |
| 2024-12-05 (Thursday) | 71,345 | CHF 7,014,025 | CHF 7,014,025 | 0 | CHF 62,322 | CHF 98.3114 | CHF 97.4378 |
| 2024-12-04 (Wednesday) | 71,345 | CHF 6,951,703 | CHF 6,951,703 | 0 | CHF -86,511 | CHF 97.4378 | CHF 98.6504 |
| 2024-12-03 (Tuesday) | 71,345 | CHF 7,038,214 | CHF 7,038,214 | 0 | CHF 67,464 | CHF 98.6504 | CHF 97.7048 |
| 2024-12-02 (Monday) | 71,345 | CHF 6,970,750 | CHF 6,970,750 | 0 | CHF 90,131 | CHF 97.7048 | CHF 96.4415 |
| 2024-11-29 (Friday) | 71,345 | CHF 6,880,619 | CHF 6,880,619 | 0 | CHF 46,047 | CHF 96.4415 | CHF 95.7961 |
| 2024-11-28 (Thursday) | 71,345 | CHF 6,834,572 | CHF 6,834,572 | 0 | CHF 38,647 | CHF 95.7961 | CHF 95.2544 |
| 2024-11-27 (Wednesday) | 71,345 | CHF 6,795,925 | CHF 6,795,925 | 0 | CHF 15,185 | CHF 95.2544 | CHF 95.0416 |
| 2024-11-26 (Tuesday) | 71,345 | CHF 6,780,740 | CHF 6,780,740 | 0 | CHF -99,253 | CHF 95.0416 | CHF 96.4327 |
| 2024-11-25 (Monday) | 71,345 | CHF 6,879,993 | CHF 6,879,993 | -9,554 | CHF -1,015,190 | CHF 96.4327 | CHF 97.5931 |
| 2024-11-22 (Friday) | 80,899 | CHF 7,895,183 | CHF 7,895,183 | 0 | CHF 79,862 | CHF 97.5931 | CHF 96.6059 |
| 2024-11-21 (Thursday) | 80,899 | CHF 7,815,321 | CHF 7,815,321 | 0 | CHF -7,639 | CHF 96.6059 | CHF 96.7003 |
| 2024-11-20 (Wednesday) | 80,899 | CHF 7,822,960 | CHF 7,822,960 | 0 | CHF 159,154 | CHF 96.7003 | CHF 94.733 |
| 2024-11-19 (Tuesday) | 80,899 | CHF 7,663,806 | CHF 7,663,806 | 0 | CHF 31,269 | CHF 94.733 | CHF 94.3465 |
| 2024-11-18 (Monday) | 80,899 | CHF 7,632,537 | CHF 7,632,537 | 0 | CHF -113,178 | CHF 94.3465 | CHF 95.7455 |
| 2024-11-12 (Tuesday) | 80,899 | CHF 7,745,715 | CHF 7,745,715 | 0 | CHF -70,390 | CHF 95.7455 | CHF 96.6156 |
| 2024-11-08 (Friday) | 80,899 | CHF 7,816,105 | CHF 7,816,105 | 0 | CHF 20,916 | CHF 96.6156 | CHF 96.357 |
| 2024-11-07 (Thursday) | 80,899 | CHF 7,795,189 | CHF 7,795,189 | 0 | CHF 123,917 | CHF 96.357 | CHF 94.8253 |
| 2024-11-06 (Wednesday) | 80,899 | CHF 7,671,272 | CHF 7,671,272 | 0 | CHF 136,954 | CHF 94.8253 | CHF 93.1324 |
| 2024-11-05 (Tuesday) | 80,899 | CHF 7,534,318 | CHF 7,534,318 | 0 | CHF 106,979 | CHF 93.1324 | CHF 91.81 |
| 2024-11-04 (Monday) | 80,899 | CHF 7,427,339 | CHF 7,427,339 | 618 | CHF 77,218 | CHF 91.81 | CHF 91.5549 |
| 2024-11-01 (Friday) | 80,281 | CHF 7,350,121 | CHF 7,350,121 | 0 | CHF 74,251 | CHF 91.5549 | CHF 90.63 |
| 2024-10-31 (Thursday) | 80,281 | CHF 7,275,870 | CHF 7,275,870 | 0 | CHF -53,130 | CHF 90.63 | CHF 91.2918 |
| 2024-10-30 (Wednesday) | 80,281 | CHF 7,329,000 | CHF 7,329,000 | 0 | CHF -29,697 | CHF 91.2918 | CHF 91.6618 |
| 2024-10-29 (Tuesday) | 80,281 | CHF 7,358,697 | CHF 7,358,697 | 0 | CHF -3,310 | CHF 91.6618 | CHF 91.703 |
| 2024-10-28 (Monday) | 80,281 | CHF 7,362,007 | CHF 7,362,007 | 0 | CHF 256,939 | CHF 91.703 | CHF 88.5025 |
| 2024-10-25 (Friday) | 80,281 | CHF 7,105,068 | CHF 7,105,068 | 0 | CHF 17,109 | CHF 88.5025 | CHF 88.2894 |
| 2024-10-24 (Thursday) | 80,281 | CHF 7,087,959 | CHF 7,087,959 | 0 | CHF -18,559 | CHF 88.2894 | CHF 88.5205 |
| 2024-10-23 (Wednesday) | 80,281 | CHF 7,106,518 | CHF 7,106,518 | 0 | CHF -38,967 | CHF 88.5205 | CHF 89.0059 |
| 2024-10-22 (Tuesday) | 80,281 | CHF 7,145,485 | CHF 7,145,485 | 618 | CHF 3,031 | CHF 89.0059 | CHF 89.6584 |
| 2024-10-21 (Monday) | 79,663 | CHF 7,142,454 | CHF 7,142,454 | 0 | CHF -46,298 | CHF 89.6584 | CHF 90.2395 |
| 2024-10-18 (Friday) | 79,663 | CHF 7,188,752 | CHF 7,188,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 546 | 99.906* | 97.66 | |||
| 2025-04-29 | BUY | 546 | 93.020 | 91.100 | 91.292 | 49,845 | 97.61 |
| 2025-04-28 | BUY | 546 | 92.640 | 91.120 | 91.272 | 49,835 | 97.60 |
| 2025-04-24 | BUY | 1,096 | 90.400 | 88.440 | 88.636 | 97,145 | 97.62 |
| 2025-04-23 | BUY | 1,094 | 89.760 | 88.280 | 88.428 | 96,740 | 97.65 |
| 2025-04-22 | BUY | 1,094 | 87.460 | 86.100 | 86.236 | 94,342 | 97.70 |
| 2025-04-15 | BUY | 1,094 | 89.100 | 86.760 | 86.994 | 95,171 | 97.86 |
| 2025-04-14 | BUY | 2,735 | 86.960 | 85.440 | 85.592 | 234,094 | 97.92 |
| 2025-04-10 | SELL | -547 | 90.500 | 84.320 | 84.938 | -46,461 | 98.08 Profit of 7,190 on sale |
| 2025-04-09 | BUY | 3,822 | 82.820 | 78.600 | 79.022 | 302,022 | 98.22 |
| 2025-04-04 | BUY | 10,386 | 89.900 | 83.860 | 84.464 | 877,243 | 98.56 |
| 2025-04-02 | BUY | 2,765 | 99.778* | 98.55 | |||
| 2025-04-01 | BUY | 2,196 | 100.253* | 98.52 | |||
| 2025-03-24 | BUY | 548 | 105.493* | 98.13 | |||
| 2025-02-26 | BUY | 547 | 96.300 | 94.640 | 94.806 | 51,859 | 96.47 |
| 2025-02-25 | BUY | 453 | 94.900 | 91.780 | 92.092 | 41,718 | 96.40 |
| 2025-02-14 | BUY | 546 | 99.320 | 97.920 | 98.060 | 53,541 | 95.52 |
| 2025-01-02 | SELL | -2,190 | 93.344* | 94.12 Profit of 206,115 on sale | |||
| 2024-11-25 | SELL | -9,554 | 91.160 | 89.780 | 89.918 | -859,077 | 92.82 Profit of 27,754 on sale |
| 2024-11-04 | BUY | 618 | 86.600 | 85.960 | 86.024 | 53,163 | 90.08 |
| 2024-10-22 | BUY | 618 | 83.860 | 82.740 | 82.852 | 51,203 | 89.66 |
* (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.