| 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 | Kone Oyj |
| Ticker | KNEBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013403 |
Show aggregate KNEBV.HE holdings
| Date | Number of KNEBV.HE Shares Held | Base Market Value of KNEBV.HE Shares | Local Market Value of KNEBV.HE Shares | Change in KNEBV.HE Shares Held | Change in KNEBV.HE Base Value | Current Price per KNEBV.HE Share Held | Previous Price per KNEBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,702 | EUR 6,723,932 | EUR 6,723,932 | 0 | EUR -92,279 | EUR 53.92 | EUR 54.66 |
| 2025-05-07 (Wednesday) | 124,702 | EUR 6,816,211 | EUR 6,816,211 | 0 | EUR -62,351 | EUR 54.66 | EUR 55.16 |
| 2025-05-06 (Tuesday) | 124,702 | EUR 6,878,562 | EUR 6,878,562 | 694 | EUR 58,122 | EUR 55.16 | EUR 55 |
| 2025-05-05 (Monday) | 124,008 | EUR 6,820,440 | EUR 6,820,440 | 0 | EUR 62,004 | EUR 55 | EUR 54.5 |
| 2025-05-02 (Friday) | 124,008 | EUR 6,758,436 | EUR 6,758,436 | 0 | EUR 0 | EUR 54.5 | EUR 54.5 |
| 2025-05-01 (Thursday) | 124,008 | EUR 6,758,436 | EUR 6,758,436 | 0 | EUR 0 | EUR 54.5 | EUR 54.5 |
| 2025-04-30 (Wednesday) | 124,008 | EUR 6,758,436 | EUR 6,758,436 | 0 | EUR 458,830 | EUR 54.5 | EUR 50.8 |
| 2025-04-29 (Tuesday) | 124,008 | EUR 6,299,606 | EUR 6,299,606 | 694 | EUR 64,850 | EUR 50.8 | EUR 50.56 |
| 2025-04-28 (Monday) | 123,314 | EUR 6,234,756 | EUR 6,234,756 | 693 | EUR 17,871 | EUR 50.56 | EUR 50.7 |
| 2025-04-25 (Friday) | 122,621 | EUR 6,216,885 | EUR 6,216,885 | 0 | EUR -41,691 | EUR 50.7 | EUR 51.04 |
| 2025-04-24 (Thursday) | 122,621 | EUR 6,258,576 | EUR 6,258,576 | 1,392 | EUR 71,048 | EUR 51.04 | EUR 51.04 |
| 2025-04-23 (Wednesday) | 121,229 | EUR 6,187,528 | EUR 6,187,528 | 1,392 | EUR -32,012 | EUR 51.04 | EUR 51.9 |
| 2025-04-22 (Tuesday) | 119,837 | EUR 6,219,540 | EUR 6,219,540 | 1,390 | EUR 95,830 | EUR 51.9 | EUR 51.7 |
| 2025-04-21 (Monday) | 118,447 | EUR 6,123,710 | EUR 6,123,710 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-18 (Friday) | 118,447 | EUR 6,123,710 | EUR 6,123,710 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-17 (Thursday) | 118,447 | EUR 6,123,710 | EUR 6,123,710 | 0 | EUR -21,320 | EUR 51.7 | EUR 51.88 |
| 2025-04-16 (Wednesday) | 118,447 | EUR 6,145,030 | EUR 6,145,030 | 0 | EUR 47,378 | EUR 51.88 | EUR 51.48 |
| 2025-04-15 (Tuesday) | 118,447 | EUR 6,097,652 | EUR 6,097,652 | 1,390 | EUR 165,203 | EUR 51.48 | EUR 50.68 |
| 2025-04-14 (Monday) | 117,057 | EUR 5,932,449 | EUR 5,932,449 | 3,475 | EUR 266,979 | EUR 50.68 | EUR 49.88 |
| 2025-04-11 (Friday) | 113,582 | EUR 5,665,470 | EUR 5,665,470 | 0 | EUR 156,743 | EUR 49.88 | EUR 48.5 |
| 2025-04-10 (Thursday) | 113,582 | EUR 5,508,727 | EUR 5,508,727 | -694 | EUR 88,616 | EUR 48.5 | EUR 47.43 |
| 2025-04-09 (Wednesday) | 114,276 | EUR 5,420,111 | EUR 5,420,111 | 4,858 | EUR 187,742 | EUR 47.43 | EUR 47.82 |
| 2025-04-08 (Tuesday) | 109,418 | EUR 5,232,369 | EUR 5,232,369 | 0 | EUR 78,781 | EUR 47.82 | EUR 47.1 |
| 2025-04-07 (Monday) | 109,418 | EUR 5,153,588 | EUR 5,153,588 | 0 | EUR -211,177 | EUR 47.1 | EUR 49.03 |
| 2025-04-04 (Friday) | 109,418 | EUR 5,364,765 | EUR 5,364,765 | 13,203 | EUR 486,664 | EUR 49.03 | EUR 50.7 |
| 2025-04-02 (Wednesday) | 96,215 | EUR 4,878,101 | EUR 4,878,101 | 3,540 | EUR 159,090 | EUR 50.7 | EUR 50.92 |
| 2025-04-01 (Tuesday) | 92,675 | EUR 4,719,011 | EUR 4,719,011 | 2,796 | EUR 149,563 | EUR 50.92 | EUR 50.84 |
| 2025-03-31 (Monday) | 89,879 | EUR 4,569,448 | EUR 4,569,448 | 0 | EUR -68,308 | EUR 50.84 | EUR 51.6 |
| 2025-03-28 (Friday) | 89,879 | EUR 4,637,756 | EUR 4,637,756 | 0 | EUR -26,964 | EUR 51.6 | EUR 51.9 |
| 2025-03-27 (Thursday) | 89,879 | EUR 4,664,720 | EUR 4,664,720 | 0 | EUR -41,344 | EUR 51.9 | EUR 52.36 |
| 2025-03-26 (Wednesday) | 89,879 | EUR 4,706,064 | EUR 4,706,064 | 0 | EUR -53,928 | EUR 52.36 | EUR 52.96 |
| 2025-03-25 (Tuesday) | 89,879 | EUR 4,759,992 | EUR 4,759,992 | 0 | EUR 5,393 | EUR 52.96 | EUR 52.9 |
| 2025-03-24 (Monday) | 89,879 | EUR 4,754,599 | EUR 4,754,599 | 699 | EUR 6,656 | EUR 52.9 | EUR 53.24 |
| 2025-03-21 (Friday) | 89,180 | EUR 4,747,943 | EUR 4,747,943 | 0 | EUR -39,239 | EUR 53.24 | EUR 53.68 |
| 2025-03-20 (Thursday) | 89,180 | EUR 4,787,182 | EUR 4,787,182 | 0 | EUR -8,918 | EUR 53.68 | EUR 53.78 |
| 2025-03-19 (Wednesday) | 89,180 | EUR 4,796,100 | EUR 4,796,100 | 0 | EUR 3,567 | EUR 53.78 | EUR 53.74 |
| 2025-03-18 (Tuesday) | 89,180 | EUR 4,792,533 | EUR 4,792,533 | 0 | EUR 1,783 | EUR 53.74 | EUR 53.72 |
| 2025-03-17 (Monday) | 89,180 | EUR 4,790,750 | EUR 4,790,750 | 0 | EUR 16,053 | EUR 53.72 | EUR 53.54 |
| 2025-03-14 (Friday) | 89,180 | EUR 4,774,697 | EUR 4,774,697 | 0 | EUR 26,754 | EUR 53.54 | EUR 53.24 |
| 2025-03-13 (Thursday) | 89,180 | EUR 4,747,943 | EUR 4,747,943 | 0 | EUR -23,187 | EUR 53.24 | EUR 53.5 |
| 2025-03-12 (Wednesday) | 89,180 | EUR 4,771,130 | EUR 4,771,130 | 0 | EUR -17,836 | EUR 53.5 | EUR 53.7 |
| 2025-03-11 (Tuesday) | 89,180 | EUR 4,788,966 | EUR 4,788,966 | 0 | EUR -128,419 | EUR 53.7 | EUR 55.14 |
| 2025-03-10 (Monday) | 89,180 | EUR 4,917,385 | EUR 4,917,385 | 0 | EUR 92,747 | EUR 55.14 | EUR 54.1 |
| 2025-03-07 (Friday) | 89,180 | EUR 4,824,638 | EUR 4,824,638 | 0 | EUR -5,351 | EUR 54.1 | EUR 54.16 |
| 2025-03-05 (Wednesday) | 89,180 | EUR 4,829,989 | EUR 4,829,989 | 0 | EUR -74,911 | EUR 54.16 | EUR 55 |
| 2025-03-04 (Tuesday) | 89,180 | EUR 4,904,900 | EUR 4,904,900 | 0 | EUR -58,859 | EUR 55 | EUR 55.66 |
| 2025-03-03 (Monday) | 89,180 | EUR 4,963,759 | EUR 4,963,759 | 0 | EUR 130,203 | EUR 55.66 | EUR 54.2 |
| 2025-02-28 (Friday) | 89,180 | EUR 4,833,556 | EUR 4,833,556 | 0 | EUR -41,023 | EUR 54.2 | EUR 54.66 |
| 2025-02-27 (Thursday) | 89,180 | EUR 4,874,579 | EUR 4,874,579 | 0 | EUR -53,508 | EUR 54.66 | EUR 55.26 |
| 2025-02-26 (Wednesday) | 89,180 | EUR 4,928,087 | EUR 4,928,087 | 694 | EUR 86,133 | EUR 55.26 | EUR 54.72 |
| 2025-02-25 (Tuesday) | 88,486 | EUR 4,841,954 | EUR 4,841,954 | 574 | EUR 57,783 | EUR 54.72 | EUR 54.42 |
| 2025-02-24 (Monday) | 87,912 | EUR 4,784,171 | EUR 4,784,171 | 0 | EUR -70,330 | EUR 54.42 | EUR 55.22 |
| 2025-02-21 (Friday) | 87,912 | EUR 4,854,501 | EUR 4,854,501 | 0 | EUR 63,297 | EUR 55.22 | EUR 54.5 |
| 2025-02-20 (Thursday) | 87,912 | EUR 4,791,204 | EUR 4,791,204 | 0 | EUR 56,264 | EUR 54.5 | EUR 53.86 |
| 2025-02-19 (Wednesday) | 87,912 | EUR 4,734,940 | EUR 4,734,940 | 0 | EUR -21,099 | EUR 53.86 | EUR 54.1 |
| 2025-02-18 (Tuesday) | 87,912 | EUR 4,756,039 | EUR 4,756,039 | 0 | EUR 68,571 | EUR 54.1 | EUR 53.32 |
| 2025-02-17 (Monday) | 87,912 | EUR 4,687,468 | EUR 4,687,468 | 0 | EUR 43,956 | EUR 53.32 | EUR 52.82 |
| 2025-02-14 (Friday) | 87,912 | EUR 4,643,512 | EUR 4,643,512 | 694 | EUR 15,725 | EUR 52.82 | EUR 53.06 |
| 2025-02-13 (Thursday) | 87,218 | EUR 4,627,787 | EUR 4,627,787 | 0 | EUR 73,263 | EUR 53.06 | EUR 52.22 |
| 2025-02-12 (Wednesday) | 87,218 | EUR 4,554,524 | EUR 4,554,524 | 0 | EUR 75,008 | EUR 52.22 | EUR 51.36 |
| 2025-02-11 (Tuesday) | 87,218 | EUR 4,479,516 | EUR 4,479,516 | 0 | EUR 61,052 | EUR 51.36 | EUR 50.66 |
| 2025-02-10 (Monday) | 87,218 | EUR 4,418,464 | EUR 4,418,464 | 0 | EUR 92,451 | EUR 50.66 | EUR 49.6 |
| 2025-02-07 (Friday) | 87,218 | EUR 4,326,013 | EUR 4,326,013 | 0 | EUR -17,443 | EUR 49.6 | EUR 49.8 |
| 2025-02-06 (Thursday) | 87,218 | EUR 4,343,456 | EUR 4,343,456 | 0 | EUR 32,270 | EUR 49.8 | EUR 49.43 |
| 2025-02-05 (Wednesday) | 87,218 | EUR 4,311,186 | EUR 4,311,186 | 0 | EUR 34,015 | EUR 49.43 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 87,218 | EUR 4,277,171 | EUR 4,277,171 | 0 | EUR -51,458 | EUR 49.04 | EUR 49.63 |
| 2025-02-03 (Monday) | 87,218 | EUR 4,328,629 | EUR 4,328,629 | 0 | EUR -32,271 | EUR 49.63 | EUR 50 |
| 2025-01-31 (Friday) | 87,218 | EUR 4,360,900 | EUR 4,360,900 | 0 | EUR -40,120 | EUR 50 | EUR 50.46 |
| 2025-01-30 (Thursday) | 87,218 | EUR 4,401,020 | EUR 4,401,020 | 0 | EUR 177,924 | EUR 50.46 | EUR 48.42 |
| 2025-01-29 (Wednesday) | 87,218 | EUR 4,223,096 | EUR 4,223,096 | 0 | EUR -24,421 | EUR 48.42 | EUR 48.7 |
| 2025-01-28 (Tuesday) | 87,218 | EUR 4,247,517 | EUR 4,247,517 | 0 | EUR 52,331 | EUR 48.7 | EUR 48.1 |
| 2025-01-27 (Monday) | 87,218 | EUR 4,195,186 | EUR 4,195,186 | 0 | EUR -3,489 | EUR 48.1 | EUR 48.14 |
| 2025-01-24 (Friday) | 87,218 | EUR 4,198,675 | EUR 4,198,675 | 0 | EUR 20,061 | EUR 48.14 | EUR 47.91 |
| 2025-01-23 (Thursday) | 87,218 | EUR 4,178,614 | EUR 4,178,614 | 1,347 | EUR 86,002 | EUR 47.91 | EUR 47.66 |
| 2025-01-22 (Wednesday) | 85,871 | EUR 4,092,612 | EUR 4,092,612 | ||||
| 2025-01-21 (Tuesday) | 85,871 | EUR 4,079,731 | EUR 4,079,731 | ||||
| 2025-01-20 (Monday) | 85,871 | EUR 4,007,600 | EUR 4,007,600 | ||||
| 2025-01-17 (Friday) | 85,871 | EUR 3,999,012 | EUR 3,999,012 | ||||
| 2025-01-16 (Thursday) | 85,871 | EUR 3,969,816 | EUR 3,969,816 | ||||
| 2025-01-15 (Wednesday) | 85,871 | EUR 3,953,501 | EUR 3,953,501 | ||||
| 2025-01-14 (Tuesday) | 85,871 | EUR 3,919,152 | EUR 3,919,152 | ||||
| 2025-01-13 (Monday) | 85,871 | EUR 3,908,848 | EUR 3,908,848 | ||||
| 2025-01-10 (Friday) | 85,871 | EUR 3,940,620 | EUR 3,940,620 | ||||
| 2025-01-09 (Thursday) | 85,871 | EUR 3,987,849 | EUR 3,987,849 | ||||
| 2025-01-09 (Thursday) | 85,871 | EUR 3,987,849 | EUR 3,987,849 | ||||
| 2025-01-09 (Thursday) | 85,871 | EUR 3,987,849 | EUR 3,987,849 | ||||
| 2025-01-08 (Wednesday) | 85,871 | EUR 4,027,350 | EUR 4,027,350 | ||||
| 2025-01-08 (Wednesday) | 85,871 | EUR 4,027,350 | EUR 4,027,350 | ||||
| 2025-01-08 (Wednesday) | 85,871 | EUR 4,027,350 | EUR 4,027,350 | ||||
| 2025-01-02 (Thursday) | 85,871 | EUR 4,107,210 | EUR 4,107,210 | -2,749 | EUR -286,570 | EUR 47.83 | EUR 49.58 |
| 2024-12-30 (Monday) | 85,871 | EUR 4,035,937 | EUR 4,035,937 | ||||
| 2024-12-06 (Friday) | 88,620 | EUR 4,393,780 | EUR 4,393,780 | 0 | EUR 0 | EUR 49.58 | EUR 49.58 |
| 2024-12-05 (Thursday) | 88,620 | EUR 4,393,780 | EUR 4,393,780 | 0 | EUR -37,220 | EUR 49.58 | EUR 50 |
| 2024-12-04 (Wednesday) | 88,620 | EUR 4,431,000 | EUR 4,431,000 | 0 | EUR -10,634 | EUR 50 | EUR 50.12 |
| 2024-12-03 (Tuesday) | 88,620 | EUR 4,441,634 | EUR 4,441,634 | 0 | EUR 37,220 | EUR 50.12 | EUR 49.7 |
| 2024-12-02 (Monday) | 88,620 | EUR 4,404,414 | EUR 4,404,414 | 0 | EUR 56,717 | EUR 49.7 | EUR 49.06 |
| 2024-11-29 (Friday) | 88,620 | EUR 4,347,697 | EUR 4,347,697 | 0 | EUR 40,765 | EUR 49.06 | EUR 48.6 |
| 2024-11-28 (Thursday) | 88,620 | EUR 4,306,932 | EUR 4,306,932 | 0 | EUR 30,131 | EUR 48.6 | EUR 48.26 |
| 2024-11-27 (Wednesday) | 88,620 | EUR 4,276,801 | EUR 4,276,801 | 0 | EUR 30,131 | EUR 48.26 | EUR 47.92 |
| 2024-11-26 (Tuesday) | 88,620 | EUR 4,246,670 | EUR 4,246,670 | 0 | EUR -63,807 | EUR 47.92 | EUR 48.64 |
| 2024-11-25 (Monday) | 88,620 | EUR 4,310,477 | EUR 4,310,477 | 0 | EUR -37,220 | EUR 48.64 | EUR 49.06 |
| 2024-11-22 (Friday) | 88,620 | EUR 4,347,697 | EUR 4,347,697 | 0 | EUR 50,513 | EUR 49.06 | EUR 48.49 |
| 2024-11-21 (Thursday) | 88,620 | EUR 4,297,184 | EUR 4,297,184 | 0 | EUR -12,407 | EUR 48.49 | EUR 48.63 |
| 2024-11-20 (Wednesday) | 88,620 | EUR 4,309,591 | EUR 4,309,591 | 0 | EUR -6,203 | EUR 48.63 | EUR 48.7 |
| 2024-11-19 (Tuesday) | 88,620 | EUR 4,315,794 | EUR 4,315,794 | 0 | EUR -20,383 | EUR 48.7 | EUR 48.93 |
| 2024-11-18 (Monday) | 88,620 | EUR 4,336,177 | EUR 4,336,177 | 0 | EUR -36,334 | EUR 48.93 | EUR 49.34 |
| 2024-11-12 (Tuesday) | 88,620 | EUR 4,372,511 | EUR 4,372,511 | 0 | EUR -25,700 | EUR 49.34 | EUR 49.63 |
| 2024-11-08 (Friday) | 88,620 | EUR 4,398,211 | EUR 4,398,211 | 0 | EUR -117,864 | EUR 49.63 | EUR 50.96 |
| 2024-11-07 (Thursday) | 88,620 | EUR 4,516,075 | EUR 4,516,075 | 0 | EUR 100,140 | EUR 50.96 | EUR 49.83 |
| 2024-11-06 (Wednesday) | 88,620 | EUR 4,415,935 | EUR 4,415,935 | 0 | EUR -103,685 | EUR 49.83 | EUR 51 |
| 2024-11-05 (Tuesday) | 88,620 | EUR 4,519,620 | EUR 4,519,620 | 0 | EUR 53,172 | EUR 51 | EUR 50.4 |
| 2024-11-04 (Monday) | 88,620 | EUR 4,466,448 | EUR 4,466,448 | 682 | EUR 32,614 | EUR 50.4 | EUR 50.42 |
| 2024-11-01 (Friday) | 87,938 | EUR 4,433,834 | EUR 4,433,834 | 0 | EUR 14,070 | EUR 50.42 | EUR 50.26 |
| 2024-10-31 (Thursday) | 87,938 | EUR 4,419,764 | EUR 4,419,764 | 0 | EUR -12,311 | EUR 50.26 | EUR 50.4 |
| 2024-10-30 (Wednesday) | 87,938 | EUR 4,432,075 | EUR 4,432,075 | 0 | EUR -147,736 | EUR 50.4 | EUR 52.08 |
| 2024-10-29 (Tuesday) | 87,938 | EUR 4,579,811 | EUR 4,579,811 | 0 | EUR 43,969 | EUR 52.08 | EUR 51.58 |
| 2024-10-28 (Monday) | 87,938 | EUR 4,535,842 | EUR 4,535,842 | 0 | EUR 31,658 | EUR 51.58 | EUR 51.22 |
| 2024-10-25 (Friday) | 87,938 | EUR 4,504,184 | EUR 4,504,184 | 0 | EUR -7,035 | EUR 51.22 | EUR 51.3 |
| 2024-10-24 (Thursday) | 87,938 | EUR 4,511,219 | EUR 4,511,219 | 0 | EUR -43,969 | EUR 51.3 | EUR 51.8 |
| 2024-10-23 (Wednesday) | 87,938 | EUR 4,555,188 | EUR 4,555,188 | 0 | EUR -19,347 | EUR 51.8 | EUR 52.02 |
| 2024-10-22 (Tuesday) | 87,938 | EUR 4,574,535 | EUR 4,574,535 | 681 | EUR -16,928 | EUR 52.02 | EUR 52.62 |
| 2024-10-21 (Monday) | 87,257 | EUR 4,591,463 | EUR 4,591,463 | 0 | EUR -29,668 | EUR 52.62 | EUR 52.96 |
| 2024-10-18 (Friday) | 87,257 | EUR 4,621,131 | EUR 4,621,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 694 | 55.160* | 51.31 | |||
| 2025-04-29 | BUY | 694 | 50.800* | 51.18 | |||
| 2025-04-28 | BUY | 693 | 50.560* | 51.19 | |||
| 2025-04-24 | BUY | 1,392 | 51.040* | 51.20 | |||
| 2025-04-23 | BUY | 1,392 | 51.040* | 51.20 | |||
| 2025-04-22 | BUY | 1,390 | 51.900* | 51.19 | |||
| 2025-04-15 | BUY | 1,390 | 51.480* | 51.16 | |||
| 2025-04-14 | BUY | 3,475 | 50.680* | 51.17 | |||
| 2025-04-10 | SELL | -694 | 48.500* | 51.22 Profit of 35,544 on sale | |||
| 2025-04-09 | BUY | 4,858 | 47.430* | 51.26 | |||
| 2025-04-04 | BUY | 13,203 | 49.030* | 51.38 | |||
| 2025-04-02 | BUY | 3,540 | 50.700* | 51.39 | |||
| 2025-04-01 | BUY | 2,796 | 50.920* | 51.40 | |||
| 2025-03-24 | BUY | 699 | 52.900* | 51.34 | |||
| 2025-02-26 | BUY | 694 | 55.260* | 50.49 | |||
| 2025-02-25 | BUY | 574 | 54.720* | 50.41 | |||
| 2025-02-14 | BUY | 694 | 52.820* | 49.89 | |||
| 2025-01-23 | BUY | 1,347 | 47.910* | 49.94 | |||
| 2025-01-02 | SELL | -2,749 | 47.830* | 50.00 Profit of 137,462 on sale | |||
| 2024-11-04 | BUY | 682 | 50.400* | 51.37 | |||
| 2024-10-22 | BUY | 681 | 52.020* | 52.62 |
* (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.