| 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 | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
| Date | Number of PSON.L Shares Held | Base Market Value of PSON.L Shares | Local Market Value of PSON.L Shares | Change in PSON.L Shares Held | Change in PSON.L Base Value | Current Price per PSON.L Share Held | Previous Price per PSON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 494,277 | GBP 6,781,289 | GBP 6,781,289 | 0 | GBP -15,806 | GBP 13.7196 | GBP 13.7516 |
| 2025-05-07 (Wednesday) | 494,277 | GBP 6,797,095 | GBP 6,797,095 | 0 | GBP -14,617 | GBP 13.7516 | GBP 13.7812 |
| 2025-05-06 (Tuesday) | 494,277 | GBP 6,811,712 | GBP 6,811,712 | 2,752 | GBP -9,052 | GBP 13.7812 | GBP 13.8767 |
| 2025-05-05 (Monday) | 491,525 | GBP 6,820,764 | GBP 6,820,764 | 0 | GBP 10,030 | GBP 13.8767 | GBP 13.8563 |
| 2025-05-02 (Friday) | 491,525 | GBP 6,810,734 | GBP 6,810,734 | 0 | GBP 6,659 | GBP 13.8563 | GBP 13.8428 |
| 2025-05-01 (Thursday) | 491,525 | GBP 6,804,075 | GBP 6,804,075 | 0 | GBP -106,311 | GBP 13.8428 | GBP 14.0591 |
| 2025-04-30 (Wednesday) | 491,525 | GBP 6,910,386 | GBP 6,910,386 | 0 | GBP 232,851 | GBP 14.0591 | GBP 13.5853 |
| 2025-04-29 (Tuesday) | 491,525 | GBP 6,677,535 | GBP 6,677,535 | 2,749 | GBP 33,728 | GBP 13.5853 | GBP 13.5927 |
| 2025-04-28 (Monday) | 488,776 | GBP 6,643,807 | GBP 6,643,807 | 2,746 | GBP 89,278 | GBP 13.5927 | GBP 13.4859 |
| 2025-04-25 (Friday) | 486,030 | GBP 6,554,529 | GBP 6,554,529 | 0 | GBP -133,782 | GBP 13.4859 | GBP 13.7611 |
| 2025-04-24 (Thursday) | 486,030 | GBP 6,688,311 | GBP 6,688,311 | 5,514 | GBP 127,301 | GBP 13.7611 | GBP 13.6541 |
| 2025-04-23 (Wednesday) | 480,516 | GBP 6,561,010 | GBP 6,561,010 | 5,514 | GBP 132,153 | GBP 13.6541 | GBP 13.5344 |
| 2025-04-22 (Tuesday) | 475,002 | GBP 6,428,857 | GBP 6,428,857 | 5,506 | GBP 17,993 | GBP 13.5344 | GBP 13.6548 |
| 2025-04-21 (Monday) | 469,496 | GBP 6,410,864 | GBP 6,410,864 | 0 | GBP -7,206 | GBP 13.6548 | GBP 13.6701 |
| 2025-04-18 (Friday) | 469,496 | GBP 6,418,070 | GBP 6,418,070 | 0 | GBP 0 | GBP 13.6701 | GBP 13.6701 |
| 2025-04-17 (Thursday) | 469,496 | GBP 6,418,070 | GBP 6,418,070 | 0 | GBP 18,338 | GBP 13.6701 | GBP 13.6311 |
| 2025-04-16 (Wednesday) | 469,496 | GBP 6,399,732 | GBP 6,399,732 | 0 | GBP -67,111 | GBP 13.6311 | GBP 13.774 |
| 2025-04-15 (Tuesday) | 469,496 | GBP 6,466,843 | GBP 6,466,843 | 5,504 | GBP 136,914 | GBP 13.774 | GBP 13.6423 |
| 2025-04-14 (Monday) | 463,992 | GBP 6,329,929 | GBP 6,329,929 | 13,755 | GBP 320,558 | GBP 13.6423 | GBP 13.3471 |
| 2025-04-11 (Friday) | 450,237 | GBP 6,009,371 | GBP 6,009,371 | 0 | GBP -81,639 | GBP 13.3471 | GBP 13.5285 |
| 2025-04-10 (Thursday) | 450,237 | GBP 6,091,010 | GBP 6,091,010 | -2,748 | GBP 110,179 | GBP 13.5285 | GBP 13.2032 |
| 2025-04-09 (Wednesday) | 452,985 | GBP 5,980,831 | GBP 5,980,831 | 19,208 | GBP 75,109 | GBP 13.2032 | GBP 13.6146 |
| 2025-04-08 (Tuesday) | 433,777 | GBP 5,905,722 | GBP 5,905,722 | 0 | GBP 161,410 | GBP 13.6146 | GBP 13.2425 |
| 2025-04-07 (Monday) | 433,777 | GBP 5,744,312 | GBP 5,744,312 | 0 | GBP -244,745 | GBP 13.2425 | GBP 13.8068 |
| 2025-04-04 (Friday) | 433,777 | GBP 5,989,057 | GBP 5,989,057 | 52,270 | GBP 453,285 | GBP 13.8068 | GBP 14.5103 |
| 2025-04-02 (Wednesday) | 381,507 | GBP 5,535,772 | GBP 5,535,772 | 13,975 | GBP 135,717 | GBP 14.5103 | GBP 14.6927 |
| 2025-04-01 (Tuesday) | 367,532 | GBP 5,400,055 | GBP 5,400,055 | 11,064 | GBP 211,985 | GBP 14.6927 | GBP 14.5541 |
| 2025-03-31 (Monday) | 356,468 | GBP 5,188,070 | GBP 5,188,070 | 0 | GBP -41,935 | GBP 14.5541 | GBP 14.6717 |
| 2025-03-28 (Friday) | 356,468 | GBP 5,230,005 | GBP 5,230,005 | 0 | GBP -20,210 | GBP 14.6717 | GBP 14.7284 |
| 2025-03-27 (Thursday) | 356,468 | GBP 5,250,215 | GBP 5,250,215 | 0 | GBP 39,676 | GBP 14.7284 | GBP 14.6171 |
| 2025-03-26 (Wednesday) | 356,468 | GBP 5,210,539 | GBP 5,210,539 | 0 | GBP 5,669 | GBP 14.6171 | GBP 14.6012 |
| 2025-03-25 (Tuesday) | 356,468 | GBP 5,204,870 | GBP 5,204,870 | 0 | GBP 115,814 | GBP 14.6012 | GBP 14.2763 |
| 2025-03-24 (Monday) | 356,468 | GBP 5,089,056 | GBP 5,089,056 | 2,768 | GBP 122,206 | GBP 14.2763 | GBP 14.0426 |
| 2025-03-21 (Friday) | 353,700 | GBP 4,966,850 | GBP 4,966,850 | 0 | GBP -98,677 | GBP 14.0426 | GBP 14.3215 |
| 2025-03-20 (Thursday) | 353,700 | GBP 5,065,527 | GBP 5,065,527 | 0 | GBP -289,592 | GBP 14.3215 | GBP 15.1403 |
| 2025-03-19 (Wednesday) | 353,700 | GBP 5,355,119 | GBP 5,355,119 | 0 | GBP 90,862 | GBP 15.1403 | GBP 14.8834 |
| 2025-03-18 (Tuesday) | 353,700 | GBP 5,264,257 | GBP 5,264,257 | 0 | GBP -36,292 | GBP 14.8834 | GBP 14.986 |
| 2025-03-17 (Monday) | 353,700 | GBP 5,300,549 | GBP 5,300,549 | 0 | GBP 14,910 | GBP 14.986 | GBP 14.9438 |
| 2025-03-14 (Friday) | 353,700 | GBP 5,285,639 | GBP 5,285,639 | 0 | GBP -48,253 | GBP 14.9438 | GBP 15.0803 |
| 2025-03-13 (Thursday) | 353,700 | GBP 5,333,892 | GBP 5,333,892 | 0 | GBP -3,363 | GBP 15.0803 | GBP 15.0898 |
| 2025-03-12 (Wednesday) | 353,700 | GBP 5,337,255 | GBP 5,337,255 | 0 | GBP 56,974 | GBP 15.0898 | GBP 14.9287 |
| 2025-03-11 (Tuesday) | 353,700 | GBP 5,280,281 | GBP 5,280,281 | 0 | GBP -105,938 | GBP 14.9287 | GBP 15.2282 |
| 2025-03-10 (Monday) | 353,700 | GBP 5,386,219 | GBP 5,386,219 | 0 | GBP -9,040 | GBP 15.2282 | GBP 15.2538 |
| 2025-03-07 (Friday) | 353,700 | GBP 5,395,259 | GBP 5,395,259 | 0 | GBP -250,186 | GBP 15.2538 | GBP 15.9611 |
| 2025-03-05 (Wednesday) | 353,700 | GBP 5,645,445 | GBP 5,645,445 | 0 | GBP -246,038 | GBP 15.9611 | GBP 16.6567 |
| 2025-03-04 (Tuesday) | 353,700 | GBP 5,891,483 | GBP 5,891,483 | 0 | GBP 107,853 | GBP 16.6567 | GBP 16.3518 |
| 2025-03-03 (Monday) | 353,700 | GBP 5,783,630 | GBP 5,783,630 | 0 | GBP -46,750 | GBP 16.3518 | GBP 16.484 |
| 2025-02-28 (Friday) | 353,700 | GBP 5,830,380 | GBP 5,830,380 | 0 | GBP 101,923 | GBP 16.484 | GBP 16.1958 |
| 2025-02-27 (Thursday) | 353,700 | GBP 5,728,457 | GBP 5,728,457 | 0 | GBP 99,256 | GBP 16.1958 | GBP 15.9152 |
| 2025-02-26 (Wednesday) | 353,700 | GBP 5,629,201 | GBP 5,629,201 | 2,747 | GBP -7,439 | GBP 15.9152 | GBP 16.061 |
| 2025-02-25 (Tuesday) | 350,953 | GBP 5,636,640 | GBP 5,636,640 | 2,272 | GBP -37,486 | GBP 16.061 | GBP 16.2731 |
| 2025-02-24 (Monday) | 348,681 | GBP 5,674,126 | GBP 5,674,126 | 0 | GBP -50,326 | GBP 16.2731 | GBP 16.4174 |
| 2025-02-21 (Friday) | 348,681 | GBP 5,724,452 | GBP 5,724,452 | 0 | GBP 2,016 | GBP 16.4174 | GBP 16.4117 |
| 2025-02-20 (Thursday) | 348,681 | GBP 5,722,436 | GBP 5,722,436 | 0 | GBP -17,839 | GBP 16.4117 | GBP 16.4628 |
| 2025-02-19 (Wednesday) | 348,681 | GBP 5,740,275 | GBP 5,740,275 | 0 | GBP 74,819 | GBP 16.4628 | GBP 16.2482 |
| 2025-02-18 (Tuesday) | 348,681 | GBP 5,665,456 | GBP 5,665,456 | 0 | GBP -18,569 | GBP 16.2482 | GBP 16.3015 |
| 2025-02-17 (Monday) | 348,681 | GBP 5,684,025 | GBP 5,684,025 | 0 | GBP 56,796 | GBP 16.3015 | GBP 16.1386 |
| 2025-02-14 (Friday) | 348,681 | GBP 5,627,229 | GBP 5,627,229 | 2,743 | GBP 50,623 | GBP 16.1386 | GBP 16.1202 |
| 2025-02-13 (Thursday) | 345,938 | GBP 5,576,606 | GBP 5,576,606 | 0 | GBP 4,131 | GBP 16.1202 | GBP 16.1083 |
| 2025-02-12 (Wednesday) | 345,938 | GBP 5,572,475 | GBP 5,572,475 | 0 | GBP 29,902 | GBP 16.1083 | GBP 16.0219 |
| 2025-02-11 (Tuesday) | 345,938 | GBP 5,542,573 | GBP 5,542,573 | 0 | GBP 37,760 | GBP 16.0219 | GBP 15.9127 |
| 2025-02-10 (Monday) | 345,938 | GBP 5,504,813 | GBP 5,504,813 | 0 | GBP 48,041 | GBP 15.9127 | GBP 15.7738 |
| 2025-02-07 (Friday) | 345,938 | GBP 5,456,772 | GBP 5,456,772 | 0 | GBP -16,372 | GBP 15.7738 | GBP 15.8212 |
| 2025-02-06 (Thursday) | 345,938 | GBP 5,473,144 | GBP 5,473,144 | 0 | GBP -144,605 | GBP 15.8212 | GBP 16.2392 |
| 2025-02-05 (Wednesday) | 345,938 | GBP 5,617,749 | GBP 5,617,749 | 0 | GBP 33,258 | GBP 16.2392 | GBP 16.143 |
| 2025-02-04 (Tuesday) | 345,938 | GBP 5,584,491 | GBP 5,584,491 | 0 | GBP 2,770 | GBP 16.143 | GBP 16.135 |
| 2025-02-03 (Monday) | 345,938 | GBP 5,581,721 | GBP 5,581,721 | 0 | GBP 30,595 | GBP 16.135 | GBP 16.0466 |
| 2025-01-31 (Friday) | 345,938 | GBP 5,551,126 | GBP 5,551,126 | 0 | GBP -20,661 | GBP 16.0466 | GBP 16.1063 |
| 2025-01-30 (Thursday) | 345,938 | GBP 5,571,787 | GBP 5,571,787 | 0 | GBP 161,586 | GBP 16.1063 | GBP 15.6392 |
| 2025-01-29 (Wednesday) | 345,938 | GBP 5,410,201 | GBP 5,410,201 | 0 | GBP 46,528 | GBP 15.6392 | GBP 15.5047 |
| 2025-01-28 (Tuesday) | 345,938 | GBP 5,363,673 | GBP 5,363,673 | 0 | GBP 57,276 | GBP 15.5047 | GBP 15.3392 |
| 2025-01-27 (Monday) | 345,938 | GBP 5,306,397 | GBP 5,306,397 | 0 | GBP 60,353 | GBP 15.3392 | GBP 15.1647 |
| 2025-01-24 (Friday) | 345,938 | GBP 5,246,044 | GBP 5,246,044 | 0 | GBP -45,674 | GBP 15.1647 | GBP 15.2967 |
| 2025-01-23 (Thursday) | 345,938 | GBP 5,291,718 | GBP 5,291,718 | 0 | GBP 26,441 | GBP 15.2967 | GBP 15.2203 |
| 2025-01-22 (Wednesday) | 345,938 | GBP 5,265,277 | GBP 5,265,277 | ||||
| 2025-01-21 (Tuesday) | 345,938 | GBP 5,234,885 | GBP 5,234,885 | ||||
| 2025-01-20 (Monday) | 345,938 | GBP 5,195,104 | GBP 5,195,104 | ||||
| 2025-01-17 (Friday) | 345,938 | GBP 5,281,188 | GBP 5,281,188 | ||||
| 2025-01-16 (Thursday) | 345,938 | GBP 5,253,451 | GBP 5,253,451 | ||||
| 2025-01-15 (Wednesday) | 345,938 | GBP 5,328,884 | GBP 5,328,884 | ||||
| 2025-01-14 (Tuesday) | 345,938 | GBP 5,288,839 | GBP 5,288,839 | ||||
| 2025-01-13 (Monday) | 345,938 | GBP 5,235,947 | GBP 5,235,947 | ||||
| 2025-01-10 (Friday) | 345,938 | GBP 5,335,005 | GBP 5,335,005 | ||||
| 2025-01-09 (Thursday) | 345,938 | GBP 5,390,383 | GBP 5,390,383 | ||||
| 2025-01-09 (Thursday) | 345,938 | GBP 5,390,383 | GBP 5,390,383 | ||||
| 2025-01-09 (Thursday) | 345,938 | GBP 5,390,383 | GBP 5,390,383 | ||||
| 2025-01-08 (Wednesday) | 345,938 | GBP 5,384,585 | GBP 5,384,585 | ||||
| 2025-01-08 (Wednesday) | 345,938 | GBP 5,384,585 | GBP 5,384,585 | ||||
| 2025-01-08 (Wednesday) | 345,938 | GBP 5,384,585 | GBP 5,384,585 | ||||
| 2025-01-02 (Thursday) | 345,938 | GBP 5,412,381 | GBP 5,412,381 | -11,011 | GBP 16,801 | GBP 15.6455 | GBP 15.1158 |
| 2024-12-30 (Monday) | 345,938 | GBP 5,342,854 | GBP 5,342,854 | ||||
| 2024-12-06 (Friday) | 356,949 | GBP 5,395,580 | GBP 5,395,580 | 0 | GBP 8,006 | GBP 15.1158 | GBP 15.0934 |
| 2024-12-05 (Thursday) | 356,949 | GBP 5,387,574 | GBP 5,387,574 | 0 | GBP 30,366 | GBP 15.0934 | GBP 15.0083 |
| 2024-12-04 (Wednesday) | 356,949 | GBP 5,357,208 | GBP 5,357,208 | 0 | GBP 27,035 | GBP 15.0083 | GBP 14.9326 |
| 2024-12-03 (Tuesday) | 356,949 | GBP 5,330,173 | GBP 5,330,173 | 0 | GBP -19,514 | GBP 14.9326 | GBP 14.9873 |
| 2024-12-02 (Monday) | 356,949 | GBP 5,349,687 | GBP 5,349,687 | 0 | GBP 53,227 | GBP 14.9873 | GBP 14.8381 |
| 2024-11-29 (Friday) | 356,949 | GBP 5,296,460 | GBP 5,296,460 | 0 | GBP 11,700 | GBP 14.8381 | GBP 14.8054 |
| 2024-11-28 (Thursday) | 356,949 | GBP 5,284,760 | GBP 5,284,760 | 0 | GBP -40 | GBP 14.8054 | GBP 14.8055 |
| 2024-11-27 (Wednesday) | 356,949 | GBP 5,284,800 | GBP 5,284,800 | 0 | GBP -5,756 | GBP 14.8055 | GBP 14.8216 |
| 2024-11-26 (Tuesday) | 356,949 | GBP 5,290,556 | GBP 5,290,556 | 0 | GBP 17,502 | GBP 14.8216 | GBP 14.7726 |
| 2024-11-25 (Monday) | 356,949 | GBP 5,273,054 | GBP 5,273,054 | 0 | GBP 1,095 | GBP 14.7726 | GBP 14.7695 |
| 2024-11-22 (Friday) | 356,949 | GBP 5,271,959 | GBP 5,271,959 | 0 | GBP 125,448 | GBP 14.7695 | GBP 14.4181 |
| 2024-11-21 (Thursday) | 356,949 | GBP 5,146,511 | GBP 5,146,511 | 0 | GBP 29,429 | GBP 14.4181 | GBP 14.3356 |
| 2024-11-20 (Wednesday) | 356,949 | GBP 5,117,082 | GBP 5,117,082 | 0 | GBP -7,487 | GBP 14.3356 | GBP 14.3566 |
| 2024-11-19 (Tuesday) | 356,949 | GBP 5,124,569 | GBP 5,124,569 | 0 | GBP -23,910 | GBP 14.3566 | GBP 14.4236 |
| 2024-11-18 (Monday) | 356,949 | GBP 5,148,479 | GBP 5,148,479 | 0 | GBP -56,077 | GBP 14.4236 | GBP 14.5807 |
| 2024-11-12 (Tuesday) | 356,949 | GBP 5,204,556 | GBP 5,204,556 | 0 | GBP 30,884 | GBP 14.5807 | GBP 14.4941 |
| 2024-11-08 (Friday) | 356,949 | GBP 5,173,672 | GBP 5,173,672 | 0 | GBP 101,303 | GBP 14.4941 | GBP 14.2103 |
| 2024-11-07 (Thursday) | 356,949 | GBP 5,072,369 | GBP 5,072,369 | 0 | GBP -13,315 | GBP 14.2103 | GBP 14.2476 |
| 2024-11-06 (Wednesday) | 356,949 | GBP 5,085,684 | GBP 5,085,684 | 0 | GBP 40,869 | GBP 14.2476 | GBP 14.1332 |
| 2024-11-05 (Tuesday) | 356,949 | GBP 5,044,815 | GBP 5,044,815 | 0 | GBP 130,624 | GBP 14.1332 | GBP 13.7672 |
| 2024-11-04 (Monday) | 356,949 | GBP 4,914,191 | GBP 4,914,191 | 2,744 | GBP 14,956 | GBP 13.7672 | GBP 13.8316 |
| 2024-11-01 (Friday) | 354,205 | GBP 4,899,235 | GBP 4,899,235 | 0 | GBP 119,521 | GBP 13.8316 | GBP 13.4942 |
| 2024-10-31 (Thursday) | 354,205 | GBP 4,779,714 | GBP 4,779,714 | 0 | GBP -55,886 | GBP 13.4942 | GBP 13.652 |
| 2024-10-30 (Wednesday) | 354,205 | GBP 4,835,600 | GBP 4,835,600 | 0 | GBP 66,607 | GBP 13.652 | GBP 13.4639 |
| 2024-10-29 (Tuesday) | 354,205 | GBP 4,768,993 | GBP 4,768,993 | 0 | GBP 215,221 | GBP 13.4639 | GBP 12.8563 |
| 2024-10-28 (Monday) | 354,205 | GBP 4,553,772 | GBP 4,553,772 | 0 | GBP 122,691 | GBP 12.8563 | GBP 12.5099 |
| 2024-10-25 (Friday) | 354,205 | GBP 4,431,081 | GBP 4,431,081 | 0 | GBP 3,714 | GBP 12.5099 | GBP 12.4994 |
| 2024-10-24 (Thursday) | 354,205 | GBP 4,427,367 | GBP 4,427,367 | 0 | GBP -20,375 | GBP 12.4994 | GBP 12.557 |
| 2024-10-23 (Wednesday) | 354,205 | GBP 4,447,742 | GBP 4,447,742 | 0 | GBP 70,038 | GBP 12.557 | GBP 12.3592 |
| 2024-10-22 (Tuesday) | 354,205 | GBP 4,377,704 | GBP 4,377,704 | 2,747 | GBP 31,909 | GBP 12.3592 | GBP 12.365 |
| 2024-10-21 (Monday) | 351,458 | GBP 4,345,795 | GBP 4,345,795 | 0 | GBP -36,596 | GBP 12.365 | GBP 12.4692 |
| 2024-10-18 (Friday) | 351,458 | GBP 4,382,391 | GBP 4,382,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,752 | 13.781* | 14.70 | |||
| 2025-04-29 | BUY | 2,749 | 13.585* | 14.74 | |||
| 2025-04-28 | BUY | 2,746 | 13.593* | 14.75 | |||
| 2025-04-24 | BUY | 5,514 | 13.761* | 14.78 | |||
| 2025-04-23 | BUY | 5,514 | 13.654* | 14.79 | |||
| 2025-04-22 | BUY | 5,506 | 13.534* | 14.80 | |||
| 2025-04-15 | BUY | 5,504 | 13.774* | 14.87 | |||
| 2025-04-14 | BUY | 13,755 | 13.642* | 14.88 | |||
| 2025-04-10 | SELL | -2,748 | 13.529* | 14.92 Profit of 40,988 on sale | |||
| 2025-04-09 | BUY | 19,208 | 13.203* | 14.94 | |||
| 2025-04-04 | BUY | 52,270 | 13.807* | 14.99 | |||
| 2025-04-02 | BUY | 13,975 | 14.510* | 14.99 | |||
| 2025-04-01 | BUY | 11,064 | 14.693* | 15.00 | |||
| 2025-03-24 | BUY | 2,768 | 14.276* | 15.03 | |||
| 2025-02-26 | BUY | 2,747 | 15.915* | 14.93 | |||
| 2025-02-25 | BUY | 2,272 | 16.061* | 14.91 | |||
| 2025-02-14 | BUY | 2,743 | 16.139* | 14.70 | |||
| 2025-01-02 | SELL | -11,011 | 15.646* | 14.08 Profit of 155,044 on sale | |||
| 2024-11-04 | BUY | 2,744 | 13.767* | 12.96 | |||
| 2024-10-22 | BUY | 2,747 | 12.359* | 12.37 |
* (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.