| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,483 | CHF 16,651,372 | CHF 16,651,372 | ||||
| 2025-05-07 (Wednesday) | 170,483 | CHF 16,785,248 | CHF 16,785,248 | 0 | CHF -163,122 | CHF 98.457 | CHF 99.4138 |
| 2025-05-06 (Tuesday) | 170,483 | CHF 16,948,370 | CHF 16,948,370 | 941 | CHF 42,140 | CHF 99.4138 | CHF 99.7171 |
| 2025-05-05 (Monday) | 169,542 | CHF 16,906,230 | CHF 16,906,230 | 0 | CHF -157,248 | CHF 99.7171 | CHF 100.645 |
| 2025-05-02 (Friday) | 169,542 | CHF 17,063,478 | CHF 17,063,478 | 0 | CHF 129,421 | CHF 100.645 | CHF 99.8812 |
| 2025-05-01 (Thursday) | 169,542 | CHF 16,934,057 | CHF 16,934,057 | 0 | CHF -88,671 | CHF 99.8812 | CHF 100.404 |
| 2025-04-30 (Wednesday) | 169,542 | CHF 17,022,728 | CHF 17,022,728 | 0 | CHF 626 | CHF 100.404 | CHF 100.401 |
| 2025-04-29 (Tuesday) | 169,542 | CHF 17,022,102 | CHF 17,022,102 | 941 | CHF 256,770 | CHF 100.401 | CHF 99.4379 |
| 2025-04-28 (Monday) | 168,601 | CHF 16,765,332 | CHF 16,765,332 | 940 | CHF 317,407 | CHF 99.4379 | CHF 98.1023 |
| 2025-04-25 (Friday) | 167,661 | CHF 16,447,925 | CHF 16,447,925 | 0 | CHF 45,842 | CHF 98.1023 | CHF 97.8288 |
| 2025-04-24 (Thursday) | 167,661 | CHF 16,402,083 | CHF 16,402,083 | 1,884 | CHF 370,246 | CHF 97.8288 | CHF 96.7072 |
| 2025-04-23 (Wednesday) | 165,777 | CHF 16,031,837 | CHF 16,031,837 | 2,794 | CHF 214,385 | CHF 96.7072 | CHF 97.0497 |
| 2025-04-22 (Tuesday) | 162,983 | CHF 15,817,452 | CHF 15,817,452 | 1,872 | CHF 96,494 | CHF 97.0497 | CHF 97.5784 |
| 2025-04-21 (Monday) | 161,111 | CHF 15,720,958 | CHF 15,720,958 | 0 | CHF 31,974 | CHF 97.5784 | CHF 97.38 |
| 2025-04-18 (Friday) | 161,111 | CHF 15,688,984 | CHF 15,688,984 | 0 | CHF 0 | CHF 97.38 | CHF 97.38 |
| 2025-04-17 (Thursday) | 161,111 | CHF 15,688,984 | CHF 15,688,984 | 0 | CHF -12,720 | CHF 97.38 | CHF 97.4589 |
| 2025-04-16 (Wednesday) | 161,111 | CHF 15,701,704 | CHF 15,701,704 | 0 | CHF 9,255 | CHF 97.4589 | CHF 97.4015 |
| 2025-04-15 (Tuesday) | 161,111 | CHF 15,692,449 | CHF 15,692,449 | 1,872 | CHF 483,618 | CHF 97.4015 | CHF 95.5095 |
| 2025-04-14 (Monday) | 159,239 | CHF 15,208,831 | CHF 15,208,831 | 4,680 | CHF 810,666 | CHF 95.5095 | CHF 93.1564 |
| 2025-04-11 (Friday) | 154,559 | CHF 14,398,165 | CHF 14,398,165 | 0 | CHF 347,781 | CHF 93.1564 | CHF 90.9063 |
| 2025-04-10 (Thursday) | 154,559 | CHF 14,050,384 | CHF 14,050,384 | -936 | CHF 147,287 | CHF 90.9063 | CHF 89.4119 |
| 2025-04-09 (Wednesday) | 155,495 | CHF 13,903,097 | CHF 13,903,097 | 6,545 | CHF -193,555 | CHF 89.4119 | CHF 94.6402 |
| 2025-04-08 (Tuesday) | 148,950 | CHF 14,096,652 | CHF 14,096,652 | 0 | CHF 304,518 | CHF 94.6402 | CHF 92.5957 |
| 2025-04-07 (Monday) | 148,950 | CHF 13,792,134 | CHF 13,792,134 | 0 | CHF -776,055 | CHF 92.5957 | CHF 97.8059 |
| 2025-04-04 (Friday) | 148,950 | CHF 14,568,189 | CHF 14,568,189 | 17,777 | CHF 1,310,165 | CHF 97.8059 | CHF 101.073 |
| 2025-04-02 (Wednesday) | 131,173 | CHF 13,258,024 | CHF 13,258,024 | 4,710 | CHF 213,972 | CHF 101.073 | CHF 103.145 |
| 2025-04-01 (Tuesday) | 126,463 | CHF 13,044,052 | CHF 13,044,052 | 3,752 | CHF 481,577 | CHF 103.145 | CHF 102.374 |
| 2025-03-31 (Monday) | 122,711 | CHF 12,562,475 | CHF 12,562,475 | 0 | CHF -130,095 | CHF 102.374 | CHF 103.435 |
| 2025-03-28 (Friday) | 122,711 | CHF 12,692,570 | CHF 12,692,570 | 0 | CHF 26,124 | CHF 103.435 | CHF 103.222 |
| 2025-03-27 (Thursday) | 122,711 | CHF 12,666,446 | CHF 12,666,446 | 0 | CHF 141,380 | CHF 103.222 | CHF 102.07 |
| 2025-03-26 (Wednesday) | 122,711 | CHF 12,525,066 | CHF 12,525,066 | 0 | CHF -82,765 | CHF 102.07 | CHF 102.744 |
| 2025-03-25 (Tuesday) | 122,711 | CHF 12,607,831 | CHF 12,607,831 | 0 | CHF -5,635 | CHF 102.744 | CHF 102.79 |
| 2025-03-24 (Monday) | 122,711 | CHF 12,613,466 | CHF 12,613,466 | 938 | CHF -40,495 | CHF 102.79 | CHF 103.914 |
| 2025-03-21 (Friday) | 121,773 | CHF 12,653,961 | CHF 12,653,961 | 0 | CHF -37,053 | CHF 103.914 | CHF 104.219 |
| 2025-03-20 (Thursday) | 121,773 | CHF 12,691,014 | CHF 12,691,014 | 0 | CHF 192,811 | CHF 104.219 | CHF 102.635 |
| 2025-03-19 (Wednesday) | 121,773 | CHF 12,498,203 | CHF 12,498,203 | 0 | CHF -5,947 | CHF 102.635 | CHF 102.684 |
| 2025-03-18 (Tuesday) | 121,773 | CHF 12,504,150 | CHF 12,504,150 | 0 | CHF 28,979 | CHF 102.684 | CHF 102.446 |
| 2025-03-17 (Monday) | 121,773 | CHF 12,475,171 | CHF 12,475,171 | 0 | CHF 288,510 | CHF 102.446 | CHF 100.077 |
| 2025-03-14 (Friday) | 121,773 | CHF 12,186,661 | CHF 12,186,661 | 0 | CHF -97,363 | CHF 100.077 | CHF 100.876 |
| 2025-03-13 (Thursday) | 121,773 | CHF 12,284,024 | CHF 12,284,024 | 0 | CHF 119,854 | CHF 100.876 | CHF 99.8922 |
| 2025-03-12 (Wednesday) | 121,773 | CHF 12,164,170 | CHF 12,164,170 | 0 | CHF 46,885 | CHF 99.8922 | CHF 99.5072 |
| 2025-03-11 (Tuesday) | 121,773 | CHF 12,117,285 | CHF 12,117,285 | 0 | CHF -806,840 | CHF 99.5072 | CHF 106.133 |
| 2025-03-10 (Monday) | 121,773 | CHF 12,924,125 | CHF 12,924,125 | 0 | CHF 58,427 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 121,773 | CHF 12,865,698 | CHF 12,865,698 | 0 | CHF 135,165 | CHF 105.653 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 121,773 | CHF 12,730,533 | CHF 12,730,533 | 0 | CHF -179,139 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 121,773 | CHF 12,909,672 | CHF 12,909,672 | 0 | CHF 121,738 | CHF 106.014 | CHF 105.015 |
| 2025-03-03 (Monday) | 121,773 | CHF 12,787,934 | CHF 12,787,934 | 0 | CHF 114,115 | CHF 105.015 | CHF 104.077 |
| 2025-02-28 (Friday) | 121,773 | CHF 12,673,819 | CHF 12,673,819 | 0 | CHF -18,492 | CHF 104.077 | CHF 104.229 |
| 2025-02-27 (Thursday) | 121,773 | CHF 12,692,311 | CHF 12,692,311 | 0 | CHF 108,644 | CHF 104.229 | CHF 103.337 |
| 2025-02-26 (Wednesday) | 121,773 | CHF 12,583,667 | CHF 12,583,667 | 935 | CHF -390,928 | CHF 103.337 | CHF 107.372 |
| 2025-02-25 (Tuesday) | 120,838 | CHF 12,974,595 | CHF 12,974,595 | 777 | CHF 393,474 | CHF 107.372 | CHF 104.789 |
| 2025-02-24 (Monday) | 120,061 | CHF 12,581,121 | CHF 12,581,121 | 0 | CHF 51,356 | CHF 104.789 | CHF 104.362 |
| 2025-02-21 (Friday) | 120,061 | CHF 12,529,765 | CHF 12,529,765 | 0 | CHF 215,923 | CHF 104.362 | CHF 102.563 |
| 2025-02-20 (Thursday) | 120,061 | CHF 12,313,842 | CHF 12,313,842 | 0 | CHF 4,711 | CHF 102.563 | CHF 102.524 |
| 2025-02-19 (Wednesday) | 120,061 | CHF 12,309,131 | CHF 12,309,131 | 0 | CHF 74,768 | CHF 102.524 | CHF 101.901 |
| 2025-02-18 (Tuesday) | 120,061 | CHF 12,234,363 | CHF 12,234,363 | 0 | CHF 61,806 | CHF 101.901 | CHF 101.386 |
| 2025-02-17 (Monday) | 120,061 | CHF 12,172,557 | CHF 12,172,557 | 0 | CHF 36,734 | CHF 101.386 | CHF 101.08 |
| 2025-02-14 (Friday) | 120,061 | CHF 12,135,823 | CHF 12,135,823 | 935 | CHF -198,236 | CHF 101.08 | CHF 103.538 |
| 2025-02-13 (Thursday) | 119,126 | CHF 12,334,059 | CHF 12,334,059 | 0 | CHF 38,867 | CHF 103.538 | CHF 103.212 |
| 2025-02-12 (Wednesday) | 119,126 | CHF 12,295,192 | CHF 12,295,192 | 0 | CHF -71,617 | CHF 103.212 | CHF 103.813 |
| 2025-02-11 (Tuesday) | 119,126 | CHF 12,366,809 | CHF 12,366,809 | 0 | CHF 69,477 | CHF 103.813 | CHF 103.23 |
| 2025-02-10 (Monday) | 119,126 | CHF 12,297,332 | CHF 12,297,332 | 0 | CHF 34,920 | CHF 103.23 | CHF 102.936 |
| 2025-02-07 (Friday) | 119,126 | CHF 12,262,412 | CHF 12,262,412 | 0 | CHF -137,518 | CHF 102.936 | CHF 104.091 |
| 2025-02-06 (Thursday) | 119,126 | CHF 12,399,930 | CHF 12,399,930 | 0 | CHF -111,562 | CHF 104.091 | CHF 105.027 |
| 2025-02-05 (Wednesday) | 119,126 | CHF 12,511,492 | CHF 12,511,492 | 0 | CHF 401,483 | CHF 105.027 | CHF 101.657 |
| 2025-02-04 (Tuesday) | 119,126 | CHF 12,110,009 | CHF 12,110,009 | 0 | CHF -61,959 | CHF 101.657 | CHF 102.177 |
| 2025-02-03 (Monday) | 119,126 | CHF 12,171,968 | CHF 12,171,968 | 0 | CHF 109,993 | CHF 102.177 | CHF 101.254 |
| 2025-01-31 (Friday) | 119,126 | CHF 12,061,975 | CHF 12,061,975 | 0 | CHF 255,081 | CHF 101.254 | CHF 99.1127 |
| 2025-01-30 (Thursday) | 119,126 | CHF 11,806,894 | CHF 11,806,894 | 0 | CHF 23,242 | CHF 99.1127 | CHF 98.9175 |
| 2025-01-29 (Wednesday) | 119,126 | CHF 11,783,652 | CHF 11,783,652 | 0 | CHF 120,850 | CHF 98.9175 | CHF 97.9031 |
| 2025-01-28 (Tuesday) | 119,126 | CHF 11,662,802 | CHF 11,662,802 | 0 | CHF 47,480 | CHF 97.9031 | CHF 97.5045 |
| 2025-01-27 (Monday) | 119,126 | CHF 11,615,322 | CHF 11,615,322 | 0 | CHF 313,821 | CHF 97.5045 | CHF 94.8701 |
| 2025-01-24 (Friday) | 119,126 | CHF 11,301,501 | CHF 11,301,501 | 0 | CHF -73,133 | CHF 94.8701 | CHF 95.4841 |
| 2025-01-23 (Thursday) | 119,126 | CHF 11,374,634 | CHF 11,374,634 | 676 | CHF 127,483 | CHF 95.4841 | CHF 94.9527 |
| 2025-01-22 (Wednesday) | 118,450 | CHF 11,247,151 | CHF 11,247,151 | ||||
| 2025-01-21 (Tuesday) | 118,450 | CHF 11,212,581 | CHF 11,212,581 | ||||
| 2025-01-20 (Monday) | 118,450 | CHF 11,189,489 | CHF 11,189,489 | ||||
| 2025-01-17 (Friday) | 118,450 | CHF 11,240,277 | CHF 11,240,277 | ||||
| 2025-01-16 (Thursday) | 118,450 | CHF 11,423,153 | CHF 11,423,153 | ||||
| 2025-01-15 (Wednesday) | 118,450 | CHF 11,420,107 | CHF 11,420,107 | ||||
| 2025-01-14 (Tuesday) | 118,450 | CHF 11,337,547 | CHF 11,337,547 | ||||
| 2025-01-13 (Monday) | 118,450 | CHF 11,468,370 | CHF 11,468,370 | ||||
| 2025-01-10 (Friday) | 118,450 | CHF 11,486,674 | CHF 11,486,674 | ||||
| 2025-01-09 (Thursday) | 118,450 | CHF 11,554,143 | CHF 11,554,143 | ||||
| 2025-01-09 (Thursday) | 118,450 | CHF 11,554,143 | CHF 11,554,143 | ||||
| 2025-01-09 (Thursday) | 118,450 | CHF 11,554,143 | CHF 11,554,143 | ||||
| 2025-01-08 (Wednesday) | 118,450 | CHF 11,476,101 | CHF 11,476,101 | ||||
| 2025-01-08 (Wednesday) | 118,450 | CHF 11,476,101 | CHF 11,476,101 | ||||
| 2025-01-08 (Wednesday) | 118,450 | CHF 11,476,101 | CHF 11,476,101 | ||||
| 2025-01-02 (Thursday) | 118,450 | CHF 11,226,128 | CHF 11,226,128 | -3,726 | CHF -614,627 | CHF 94.7752 | CHF 96.9156 |
| 2024-12-30 (Monday) | 118,450 | CHF 11,163,510 | CHF 11,163,510 | ||||
| 2024-12-06 (Friday) | 122,176 | CHF 11,840,755 | CHF 11,840,755 | 0 | CHF -28,701 | CHF 96.9156 | CHF 97.1505 |
| 2024-12-05 (Thursday) | 122,176 | CHF 11,869,456 | CHF 11,869,456 | 0 | CHF 38,423 | CHF 97.1505 | CHF 96.836 |
| 2024-12-04 (Wednesday) | 122,176 | CHF 11,831,033 | CHF 11,831,033 | 0 | CHF -373,881 | CHF 96.836 | CHF 99.8962 |
| 2024-12-03 (Tuesday) | 122,176 | CHF 12,204,914 | CHF 12,204,914 | 0 | CHF -37,205 | CHF 99.8962 | CHF 100.201 |
| 2024-12-02 (Monday) | 122,176 | CHF 12,242,119 | CHF 12,242,119 | 0 | CHF -4,207 | CHF 100.201 | CHF 100.235 |
| 2024-11-29 (Friday) | 122,176 | CHF 12,246,326 | CHF 12,246,326 | 0 | CHF 4,862 | CHF 100.235 | CHF 100.195 |
| 2024-11-28 (Thursday) | 122,176 | CHF 12,241,464 | CHF 12,241,464 | 0 | CHF 72,286 | CHF 100.195 | CHF 99.6037 |
| 2024-11-27 (Wednesday) | 122,176 | CHF 12,169,178 | CHF 12,169,178 | 0 | CHF 96,429 | CHF 99.6037 | CHF 98.8144 |
| 2024-11-26 (Tuesday) | 122,176 | CHF 12,072,749 | CHF 12,072,749 | 0 | CHF 8,841 | CHF 98.8144 | CHF 98.742 |
| 2024-11-25 (Monday) | 122,176 | CHF 12,063,908 | CHF 12,063,908 | -1,958 | CHF -434,965 | CHF 98.742 | CHF 100.689 |
| 2024-11-22 (Friday) | 124,134 | CHF 12,498,873 | CHF 12,498,873 | 0 | CHF 279,926 | CHF 100.689 | CHF 98.4335 |
| 2024-11-21 (Thursday) | 124,134 | CHF 12,218,947 | CHF 12,218,947 | 0 | CHF 93,884 | CHF 98.4335 | CHF 97.6772 |
| 2024-11-20 (Wednesday) | 124,134 | CHF 12,125,063 | CHF 12,125,063 | 0 | CHF 19,840 | CHF 97.6772 | CHF 97.5174 |
| 2024-11-19 (Tuesday) | 124,134 | CHF 12,105,223 | CHF 12,105,223 | 0 | CHF 14,539 | CHF 97.5174 | CHF 97.4003 |
| 2024-11-18 (Monday) | 124,134 | CHF 12,090,684 | CHF 12,090,684 | 0 | CHF -157,962 | CHF 97.4003 | CHF 98.6728 |
| 2024-11-12 (Tuesday) | 124,134 | CHF 12,248,646 | CHF 12,248,646 | 0 | CHF -27,544 | CHF 98.6728 | CHF 98.8947 |
| 2024-11-08 (Friday) | 124,134 | CHF 12,276,190 | CHF 12,276,190 | 0 | CHF 27,893 | CHF 98.8947 | CHF 98.67 |
| 2024-11-07 (Thursday) | 124,134 | CHF 12,248,297 | CHF 12,248,297 | 0 | CHF -135,602 | CHF 98.67 | CHF 99.7623 |
| 2024-11-06 (Wednesday) | 124,134 | CHF 12,383,899 | CHF 12,383,899 | 0 | CHF 3,622 | CHF 99.7623 | CHF 99.7332 |
| 2024-11-05 (Tuesday) | 124,134 | CHF 12,380,277 | CHF 12,380,277 | 0 | CHF -236,134 | CHF 99.7332 | CHF 101.635 |
| 2024-11-04 (Monday) | 124,134 | CHF 12,616,411 | CHF 12,616,411 | 944 | CHF 159,803 | CHF 101.635 | CHF 101.117 |
| 2024-11-01 (Friday) | 123,190 | CHF 12,456,608 | CHF 12,456,608 | 0 | CHF 147,602 | CHF 101.117 | CHF 99.9189 |
| 2024-10-31 (Thursday) | 123,190 | CHF 12,309,006 | CHF 12,309,006 | 0 | CHF -168,643 | CHF 99.9189 | CHF 101.288 |
| 2024-10-30 (Wednesday) | 123,190 | CHF 12,477,649 | CHF 12,477,649 | 0 | CHF -98,875 | CHF 101.288 | CHF 102.09 |
| 2024-10-29 (Tuesday) | 123,190 | CHF 12,576,524 | CHF 12,576,524 | 0 | CHF -549,700 | CHF 102.09 | CHF 106.553 |
| 2024-10-28 (Monday) | 123,190 | CHF 13,126,224 | CHF 13,126,224 | 0 | CHF 172,796 | CHF 106.553 | CHF 105.15 |
| 2024-10-25 (Friday) | 123,190 | CHF 12,953,428 | CHF 12,953,428 | 0 | CHF 14,528 | CHF 105.15 | CHF 105.032 |
| 2024-10-24 (Thursday) | 123,190 | CHF 12,938,900 | CHF 12,938,900 | 0 | CHF -73,074 | CHF 105.032 | CHF 105.625 |
| 2024-10-23 (Wednesday) | 123,190 | CHF 13,011,974 | CHF 13,011,974 | 0 | CHF -470 | CHF 105.625 | CHF 105.629 |
| 2024-10-22 (Tuesday) | 123,190 | CHF 13,012,444 | CHF 13,012,444 | 943 | CHF -86,904 | CHF 105.629 | CHF 107.155 |
| 2024-10-21 (Monday) | 122,247 | CHF 13,099,348 | CHF 13,099,348 | 0 | CHF -40,097 | CHF 107.155 | CHF 107.483 |
| 2024-10-18 (Friday) | 122,247 | CHF 13,139,445 | CHF 13,139,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 941 | 99.414* | 100.58 | |||
| 2025-04-29 | BUY | 941 | 94.900 | 93.000 | 93.190 | 87,692 | 100.60 |
| 2025-04-28 | BUY | 940 | 93.700 | 92.370 | 92.503 | 86,953 | 100.62 |
| 2025-04-24 | BUY | 1,884 | 92.540 | 91.030 | 91.181 | 171,785 | 100.67 |
| 2025-04-23 | BUY | 2,794 | 92.040 | 90.510 | 90.663 | 253,312 | 100.71 |
| 2025-04-22 | BUY | 1,872 | 91.390 | 89.700 | 89.869 | 168,235 | 100.75 |
| 2025-04-15 | BUY | 1,872 | 90.390 | 88.870 | 89.022 | 166,649 | 100.94 |
| 2025-04-14 | BUY | 4,680 | 89.350 | 87.200 | 87.415 | 409,102 | 101.00 |
| 2025-04-10 | SELL | -936 | 90.400 | 84.440 | 85.036 | -79,594 | 101.21 Profit of 15,144 on sale |
| 2025-04-09 | BUY | 6,545 | 85.650 | 81.100 | 81.555 | 533,777 | 101.36 |
| 2025-04-04 | BUY | 17,777 | 96.320 | 91.640 | 92.108 | 1,637,404 | 101.59 |
| 2025-04-02 | BUY | 4,710 | 101.073* | 101.60 | |||
| 2025-04-01 | BUY | 3,752 | 103.145* | 101.58 | |||
| 2025-03-24 | BUY | 938 | 102.790* | 101.48 | |||
| 2025-02-26 | BUY | 935 | 98.500 | 96.770 | 96.943 | 90,642 | 100.94 |
| 2025-02-25 | BUY | 777 | 100.740 | 98.320 | 98.562 | 76,583 | 100.82 |
| 2025-02-14 | BUY | 935 | 97.230 | 95.140 | 95.349 | 89,151 | 100.56 |
| 2025-01-23 | BUY | 676 | 90.530 | 89.350 | 89.468 | 60,480 | 100.38 |
| 2025-01-02 | SELL | -3,726 | 94.775* | 100.56 Profit of 374,671 on sale | |||
| 2024-11-25 | SELL | -1,958 | 93.090 | 91.930 | 92.046 | -180,226 | 101.36 Profit of 18,245 on sale |
| 2024-11-04 | BUY | 944 | 96.230 | 94.950 | 95.078 | 89,754 | 103.96 |
| 2024-10-22 | BUY | 943 | 100.040 | 98.530 | 98.681 | 93,056 | 107.15 |
* (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.