| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 167,069 | EUR 8,771,123 | EUR 8,771,123 | ||||
| 2025-05-07 (Wednesday) | 167,069 | EUR 8,854,657 | EUR 8,854,657 | 0 | EUR -33,414 | EUR 53 | EUR 53.2 |
| 2025-05-06 (Tuesday) | 167,069 | EUR 8,888,071 | EUR 8,888,071 | 927 | EUR 57,624 | EUR 53.2 | EUR 53.15 |
| 2025-05-05 (Monday) | 166,142 | EUR 8,830,447 | EUR 8,830,447 | 0 | EUR 74,764 | EUR 53.15 | EUR 52.7 |
| 2025-05-02 (Friday) | 166,142 | EUR 8,755,683 | EUR 8,755,683 | 0 | EUR 141,220 | EUR 52.7 | EUR 51.85 |
| 2025-05-01 (Thursday) | 166,142 | EUR 8,614,463 | EUR 8,614,463 | 0 | EUR 0 | EUR 51.85 | EUR 51.85 |
| 2025-04-30 (Wednesday) | 166,142 | EUR 8,614,463 | EUR 8,614,463 | 0 | EUR 282,442 | EUR 51.85 | EUR 50.15 |
| 2025-04-29 (Tuesday) | 166,142 | EUR 8,332,021 | EUR 8,332,021 | 927 | EUR 229,877 | EUR 50.15 | EUR 49.04 |
| 2025-04-28 (Monday) | 165,215 | EUR 8,102,144 | EUR 8,102,144 | 926 | EUR -23,590 | EUR 49.04 | EUR 49.46 |
| 2025-04-25 (Friday) | 164,289 | EUR 8,125,734 | EUR 8,125,734 | 0 | EUR 39,429 | EUR 49.46 | EUR 49.22 |
| 2025-04-24 (Thursday) | 164,289 | EUR 8,086,305 | EUR 8,086,305 | 1,858 | EUR 130,435 | EUR 49.22 | EUR 48.98 |
| 2025-04-23 (Wednesday) | 162,431 | EUR 7,955,870 | EUR 7,955,870 | 1,858 | EUR 200,194 | EUR 48.98 | EUR 48.3 |
| 2025-04-22 (Tuesday) | 160,573 | EUR 7,755,676 | EUR 7,755,676 | 1,858 | EUR 80,219 | EUR 48.3 | EUR 48.36 |
| 2025-04-21 (Monday) | 158,715 | EUR 7,675,457 | EUR 7,675,457 | 0 | EUR 0 | EUR 48.36 | EUR 48.36 |
| 2025-04-18 (Friday) | 158,715 | EUR 7,675,457 | EUR 7,675,457 | 0 | EUR 0 | EUR 48.36 | EUR 48.36 |
| 2025-04-17 (Thursday) | 158,715 | EUR 7,675,457 | EUR 7,675,457 | 0 | EUR -22,221 | EUR 48.36 | EUR 48.5 |
| 2025-04-16 (Wednesday) | 158,715 | EUR 7,697,678 | EUR 7,697,678 | 0 | EUR 22,221 | EUR 48.5 | EUR 48.36 |
| 2025-04-15 (Tuesday) | 158,715 | EUR 7,675,457 | EUR 7,675,457 | 1,856 | EUR 202,694 | EUR 48.36 | EUR 47.64 |
| 2025-04-14 (Monday) | 156,859 | EUR 7,472,763 | EUR 7,472,763 | 4,640 | EUR 373,269 | EUR 47.64 | EUR 46.64 |
| 2025-04-11 (Friday) | 152,219 | EUR 7,099,494 | EUR 7,099,494 | 0 | EUR 118,731 | EUR 46.64 | EUR 45.86 |
| 2025-04-10 (Thursday) | 152,219 | EUR 6,980,763 | EUR 6,980,763 | -927 | EUR 122,885 | EUR 45.86 | EUR 44.78 |
| 2025-04-09 (Wednesday) | 153,146 | EUR 6,857,878 | EUR 6,857,878 | 6,482 | EUR -93,996 | EUR 44.78 | EUR 47.4 |
| 2025-04-08 (Tuesday) | 146,664 | EUR 6,951,874 | EUR 6,951,874 | 0 | EUR 152,531 | EUR 47.4 | EUR 46.36 |
| 2025-04-07 (Monday) | 146,664 | EUR 6,799,343 | EUR 6,799,343 | 0 | EUR -629,189 | EUR 46.36 | EUR 50.65 |
| 2025-04-04 (Friday) | 146,664 | EUR 7,428,532 | EUR 7,428,532 | 17,624 | EUR 757,164 | EUR 50.65 | EUR 51.7 |
| 2025-04-02 (Wednesday) | 129,040 | EUR 6,671,368 | EUR 6,671,368 | 4,700 | EUR 99,999 | EUR 51.7 | EUR 52.85 |
| 2025-04-01 (Tuesday) | 124,340 | EUR 6,571,369 | EUR 6,571,369 | 3,724 | EUR 263,152 | EUR 52.85 | EUR 52.3 |
| 2025-03-31 (Monday) | 120,616 | EUR 6,308,217 | EUR 6,308,217 | 0 | EUR -114,585 | EUR 52.3 | EUR 53.25 |
| 2025-03-28 (Friday) | 120,616 | EUR 6,422,802 | EUR 6,422,802 | 0 | EUR 12,062 | EUR 53.25 | EUR 53.15 |
| 2025-03-27 (Thursday) | 120,616 | EUR 6,410,740 | EUR 6,410,740 | 0 | EUR 18,092 | EUR 53.15 | EUR 53 |
| 2025-03-26 (Wednesday) | 120,616 | EUR 6,392,648 | EUR 6,392,648 | 0 | EUR -108,554 | EUR 53 | EUR 53.9 |
| 2025-03-25 (Tuesday) | 120,616 | EUR 6,501,202 | EUR 6,501,202 | 0 | EUR 72,369 | EUR 53.9 | EUR 53.3 |
| 2025-03-24 (Monday) | 120,616 | EUR 6,428,833 | EUR 6,428,833 | 931 | EUR 31,670 | EUR 53.3 | EUR 53.45 |
| 2025-03-21 (Friday) | 119,685 | EUR 6,397,163 | EUR 6,397,163 | 0 | EUR -65,827 | EUR 53.45 | EUR 54 |
| 2025-03-20 (Thursday) | 119,685 | EUR 6,462,990 | EUR 6,462,990 | 0 | EUR 83,779 | EUR 54 | EUR 53.3 |
| 2025-03-19 (Wednesday) | 119,685 | EUR 6,379,211 | EUR 6,379,211 | 0 | EUR -17,952 | EUR 53.3 | EUR 53.45 |
| 2025-03-18 (Tuesday) | 119,685 | EUR 6,397,163 | EUR 6,397,163 | 0 | EUR 11,968 | EUR 53.45 | EUR 53.35 |
| 2025-03-17 (Monday) | 119,685 | EUR 6,385,195 | EUR 6,385,195 | 0 | EUR 77,795 | EUR 53.35 | EUR 52.7 |
| 2025-03-14 (Friday) | 119,685 | EUR 6,307,400 | EUR 6,307,400 | 0 | EUR -29,921 | EUR 52.7 | EUR 52.95 |
| 2025-03-13 (Thursday) | 119,685 | EUR 6,337,321 | EUR 6,337,321 | 0 | EUR -5,984 | EUR 52.95 | EUR 53 |
| 2025-03-12 (Wednesday) | 119,685 | EUR 6,343,305 | EUR 6,343,305 | 0 | EUR 83,779 | EUR 53 | EUR 52.3 |
| 2025-03-11 (Tuesday) | 119,685 | EUR 6,259,526 | EUR 6,259,526 | 0 | EUR -215,433 | EUR 52.3 | EUR 54.1 |
| 2025-03-10 (Monday) | 119,685 | EUR 6,474,959 | EUR 6,474,959 | 0 | EUR 65,827 | EUR 54.1 | EUR 53.55 |
| 2025-03-07 (Friday) | 119,685 | EUR 6,409,132 | EUR 6,409,132 | 0 | EUR -35,905 | EUR 53.55 | EUR 53.85 |
| 2025-03-05 (Wednesday) | 119,685 | EUR 6,445,037 | EUR 6,445,037 | 0 | EUR -47,874 | EUR 53.85 | EUR 54.25 |
| 2025-03-04 (Tuesday) | 119,685 | EUR 6,492,911 | EUR 6,492,911 | 0 | EUR -83,780 | EUR 54.25 | EUR 54.95 |
| 2025-03-03 (Monday) | 119,685 | EUR 6,576,691 | EUR 6,576,691 | 0 | EUR 77,795 | EUR 54.95 | EUR 54.3 |
| 2025-02-28 (Friday) | 119,685 | EUR 6,498,896 | EUR 6,498,896 | 0 | EUR -23,937 | EUR 54.3 | EUR 54.5 |
| 2025-02-27 (Thursday) | 119,685 | EUR 6,522,833 | EUR 6,522,833 | 0 | EUR 41,890 | EUR 54.5 | EUR 54.15 |
| 2025-02-26 (Wednesday) | 119,685 | EUR 6,480,943 | EUR 6,480,943 | 927 | EUR 103,638 | EUR 54.15 | EUR 53.7 |
| 2025-02-25 (Tuesday) | 118,758 | EUR 6,377,305 | EUR 6,377,305 | 768 | EUR -17,753 | EUR 53.7 | EUR 54.2 |
| 2025-02-24 (Monday) | 117,990 | EUR 6,395,058 | EUR 6,395,058 | 0 | EUR 11,799 | EUR 54.2 | EUR 54.1 |
| 2025-02-21 (Friday) | 117,990 | EUR 6,383,259 | EUR 6,383,259 | 0 | EUR -88,493 | EUR 54.1 | EUR 54.85 |
| 2025-02-20 (Thursday) | 117,990 | EUR 6,471,752 | EUR 6,471,752 | 0 | EUR -117,990 | EUR 54.85 | EUR 55.85 |
| 2025-02-19 (Wednesday) | 117,990 | EUR 6,589,742 | EUR 6,589,742 | 0 | EUR -477,859 | EUR 55.85 | EUR 59.9 |
| 2025-02-18 (Tuesday) | 117,990 | EUR 7,067,601 | EUR 7,067,601 | 0 | EUR 17,698 | EUR 59.9 | EUR 59.75 |
| 2025-02-17 (Monday) | 117,990 | EUR 7,049,903 | EUR 7,049,903 | 0 | EUR 17,699 | EUR 59.75 | EUR 59.6 |
| 2025-02-14 (Friday) | 117,990 | EUR 7,032,204 | EUR 7,032,204 | 925 | EUR -102,908 | EUR 59.6 | EUR 60.95 |
| 2025-02-13 (Thursday) | 117,065 | EUR 7,135,112 | EUR 7,135,112 | 0 | EUR 222,424 | EUR 60.95 | EUR 59.05 |
| 2025-02-12 (Wednesday) | 117,065 | EUR 6,912,688 | EUR 6,912,688 | 0 | EUR 58,532 | EUR 59.05 | EUR 58.55 |
| 2025-02-11 (Tuesday) | 117,065 | EUR 6,854,156 | EUR 6,854,156 | 0 | EUR 5,853 | EUR 58.55 | EUR 58.5 |
| 2025-02-10 (Monday) | 117,065 | EUR 6,848,303 | EUR 6,848,303 | 0 | EUR -11,706 | EUR 58.5 | EUR 58.6 |
| 2025-02-07 (Friday) | 117,065 | EUR 6,860,009 | EUR 6,860,009 | 0 | EUR -122,918 | EUR 58.6 | EUR 59.65 |
| 2025-02-06 (Thursday) | 117,065 | EUR 6,982,927 | EUR 6,982,927 | 0 | EUR 23,413 | EUR 59.65 | EUR 59.45 |
| 2025-02-05 (Wednesday) | 117,065 | EUR 6,959,514 | EUR 6,959,514 | 0 | EUR 40,972 | EUR 59.45 | EUR 59.1 |
| 2025-02-04 (Tuesday) | 117,065 | EUR 6,918,542 | EUR 6,918,542 | 0 | EUR -17,559 | EUR 59.1 | EUR 59.25 |
| 2025-02-03 (Monday) | 117,065 | EUR 6,936,101 | EUR 6,936,101 | 0 | EUR 58,532 | EUR 59.25 | EUR 58.75 |
| 2025-01-31 (Friday) | 117,065 | EUR 6,877,569 | EUR 6,877,569 | 0 | EUR -29,266 | EUR 58.75 | EUR 59 |
| 2025-01-30 (Thursday) | 117,065 | EUR 6,906,835 | EUR 6,906,835 | 0 | EUR 99,505 | EUR 59 | EUR 58.15 |
| 2025-01-29 (Wednesday) | 117,065 | EUR 6,807,330 | EUR 6,807,330 | 0 | EUR 76,092 | EUR 58.15 | EUR 57.5 |
| 2025-01-28 (Tuesday) | 117,065 | EUR 6,731,238 | EUR 6,731,238 | 0 | EUR 81,946 | EUR 57.5 | EUR 56.8 |
| 2025-01-27 (Monday) | 117,065 | EUR 6,649,292 | EUR 6,649,292 | 0 | EUR 93,652 | EUR 56.8 | EUR 56 |
| 2025-01-24 (Friday) | 117,065 | EUR 6,555,640 | EUR 6,555,640 | 0 | EUR 23,413 | EUR 56 | EUR 55.8 |
| 2025-01-23 (Thursday) | 117,065 | EUR 6,532,227 | EUR 6,532,227 | 0 | EUR 5,853 | EUR 55.8 | EUR 55.75 |
| 2025-01-22 (Wednesday) | 117,065 | EUR 6,526,374 | EUR 6,526,374 | ||||
| 2025-01-21 (Tuesday) | 117,065 | EUR 6,456,135 | EUR 6,456,135 | ||||
| 2025-01-20 (Monday) | 117,065 | EUR 6,391,749 | EUR 6,391,749 | ||||
| 2025-01-17 (Friday) | 117,065 | EUR 6,426,869 | EUR 6,426,869 | ||||
| 2025-01-16 (Thursday) | 117,065 | EUR 6,385,896 | EUR 6,385,896 | ||||
| 2025-01-15 (Wednesday) | 117,065 | EUR 6,344,923 | EUR 6,344,923 | ||||
| 2025-01-14 (Tuesday) | 117,065 | EUR 6,163,472 | EUR 6,163,472 | ||||
| 2025-01-13 (Monday) | 117,065 | EUR 6,157,619 | EUR 6,157,619 | ||||
| 2025-01-10 (Friday) | 117,065 | EUR 6,245,418 | EUR 6,245,418 | ||||
| 2025-01-09 (Thursday) | 117,065 | EUR 6,321,510 | EUR 6,321,510 | ||||
| 2025-01-09 (Thursday) | 117,065 | EUR 6,321,510 | EUR 6,321,510 | ||||
| 2025-01-09 (Thursday) | 117,065 | EUR 6,321,510 | EUR 6,321,510 | ||||
| 2025-01-08 (Wednesday) | 117,065 | EUR 6,245,418 | EUR 6,245,418 | ||||
| 2025-01-08 (Wednesday) | 117,065 | EUR 6,245,418 | EUR 6,245,418 | ||||
| 2025-01-08 (Wednesday) | 117,065 | EUR 6,245,418 | EUR 6,245,418 | ||||
| 2025-01-02 (Thursday) | 117,065 | EUR 6,058,114 | EUR 6,058,114 | -3,718 | EUR -216,563 | EUR 51.75 | EUR 51.95 |
| 2024-12-30 (Monday) | 117,065 | EUR 5,923,489 | EUR 5,923,489 | ||||
| 2024-12-06 (Friday) | 120,783 | EUR 6,274,677 | EUR 6,274,677 | 0 | EUR 66,431 | EUR 51.95 | EUR 51.4 |
| 2024-12-05 (Thursday) | 120,783 | EUR 6,208,246 | EUR 6,208,246 | 0 | EUR -42,274 | EUR 51.4 | EUR 51.75 |
| 2024-12-04 (Wednesday) | 120,783 | EUR 6,250,520 | EUR 6,250,520 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-12-03 (Tuesday) | 120,783 | EUR 6,250,520 | EUR 6,250,520 | 0 | EUR 72,470 | EUR 51.75 | EUR 51.15 |
| 2024-12-02 (Monday) | 120,783 | EUR 6,178,050 | EUR 6,178,050 | 0 | EUR -48,314 | EUR 51.15 | EUR 51.55 |
| 2024-11-29 (Friday) | 120,783 | EUR 6,226,364 | EUR 6,226,364 | 0 | EUR 24,157 | EUR 51.55 | EUR 51.35 |
| 2024-11-28 (Thursday) | 120,783 | EUR 6,202,207 | EUR 6,202,207 | 0 | EUR -42,274 | EUR 51.35 | EUR 51.7 |
| 2024-11-27 (Wednesday) | 120,783 | EUR 6,244,481 | EUR 6,244,481 | 0 | EUR -6,039 | EUR 51.7 | EUR 51.75 |
| 2024-11-26 (Tuesday) | 120,783 | EUR 6,250,520 | EUR 6,250,520 | 0 | EUR -60,392 | EUR 51.75 | EUR 52.25 |
| 2024-11-25 (Monday) | 120,783 | EUR 6,310,912 | EUR 6,310,912 | 0 | EUR 18,118 | EUR 52.25 | EUR 52.1 |
| 2024-11-22 (Friday) | 120,783 | EUR 6,292,794 | EUR 6,292,794 | 0 | EUR 175,135 | EUR 52.1 | EUR 50.65 |
| 2024-11-21 (Thursday) | 120,783 | EUR 6,117,659 | EUR 6,117,659 | 0 | EUR 24,157 | EUR 50.65 | EUR 50.45 |
| 2024-11-20 (Wednesday) | 120,783 | EUR 6,093,502 | EUR 6,093,502 | 0 | EUR 66,430 | EUR 50.45 | EUR 49.9 |
| 2024-11-19 (Tuesday) | 120,783 | EUR 6,027,072 | EUR 6,027,072 | 0 | EUR -12,078 | EUR 49.9 | EUR 50 |
| 2024-11-18 (Monday) | 120,783 | EUR 6,039,150 | EUR 6,039,150 | 0 | EUR -126,822 | EUR 50 | EUR 51.05 |
| 2024-11-12 (Tuesday) | 120,783 | EUR 6,165,972 | EUR 6,165,972 | 0 | EUR -54,353 | EUR 51.05 | EUR 51.5 |
| 2024-11-08 (Friday) | 120,783 | EUR 6,220,325 | EUR 6,220,325 | 0 | EUR -66,430 | EUR 51.5 | EUR 52.05 |
| 2024-11-07 (Thursday) | 120,783 | EUR 6,286,755 | EUR 6,286,755 | 0 | EUR 36,235 | EUR 52.05 | EUR 51.75 |
| 2024-11-06 (Wednesday) | 120,783 | EUR 6,250,520 | EUR 6,250,520 | 0 | EUR 0 | EUR 51.75 | EUR 51.75 |
| 2024-11-05 (Tuesday) | 120,783 | EUR 6,250,520 | EUR 6,250,520 | 0 | EUR -18,118 | EUR 51.75 | EUR 51.9 |
| 2024-11-04 (Monday) | 120,783 | EUR 6,268,638 | EUR 6,268,638 | 925 | EUR -41,886 | EUR 51.9 | EUR 52.65 |
| 2024-11-01 (Friday) | 119,858 | EUR 6,310,524 | EUR 6,310,524 | 0 | EUR 65,922 | EUR 52.65 | EUR 52.1 |
| 2024-10-31 (Thursday) | 119,858 | EUR 6,244,602 | EUR 6,244,602 | 0 | EUR -119,858 | EUR 52.1 | EUR 53.1 |
| 2024-10-30 (Wednesday) | 119,858 | EUR 6,364,460 | EUR 6,364,460 | 0 | EUR -89,893 | EUR 53.1 | EUR 53.85 |
| 2024-10-29 (Tuesday) | 119,858 | EUR 6,454,353 | EUR 6,454,353 | 0 | EUR -29,965 | EUR 53.85 | EUR 54.1 |
| 2024-10-28 (Monday) | 119,858 | EUR 6,484,318 | EUR 6,484,318 | 0 | EUR 41,950 | EUR 54.1 | EUR 53.75 |
| 2024-10-25 (Friday) | 119,858 | EUR 6,442,368 | EUR 6,442,368 | 0 | EUR -5,992 | EUR 53.75 | EUR 53.8 |
| 2024-10-24 (Thursday) | 119,858 | EUR 6,448,360 | EUR 6,448,360 | 0 | EUR 11,985 | EUR 53.8 | EUR 53.7 |
| 2024-10-23 (Wednesday) | 119,858 | EUR 6,436,375 | EUR 6,436,375 | 0 | EUR 41,951 | EUR 53.7 | EUR 53.35 |
| 2024-10-22 (Tuesday) | 119,858 | EUR 6,394,424 | EUR 6,394,424 | 924 | EUR 1,721 | EUR 53.35 | EUR 53.75 |
| 2024-10-21 (Monday) | 118,934 | EUR 6,392,703 | EUR 6,392,703 | 0 | EUR -53,520 | EUR 53.75 | EUR 54.2 |
| 2024-10-18 (Friday) | 118,934 | EUR 6,446,223 | EUR 6,446,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 927 | 53.200* | 53.05 | |||
| 2025-04-29 | BUY | 927 | 50.150* | 53.11 | |||
| 2025-04-28 | BUY | 926 | 49.040* | 53.15 | |||
| 2025-04-24 | BUY | 1,858 | 49.220* | 53.23 | |||
| 2025-04-23 | BUY | 1,858 | 48.980* | 53.27 | |||
| 2025-04-22 | BUY | 1,858 | 48.300* | 53.33 | |||
| 2025-04-15 | BUY | 1,856 | 48.360* | 53.61 | |||
| 2025-04-14 | BUY | 4,640 | 47.640* | 53.68 | |||
| 2025-04-10 | SELL | -927 | 45.860* | 53.85 Profit of 49,921 on sale | |||
| 2025-04-09 | BUY | 6,482 | 44.780* | 53.96 | |||
| 2025-04-04 | BUY | 17,624 | 50.650* | 54.18 | |||
| 2025-04-02 | BUY | 4,700 | 51.700* | 54.21 | |||
| 2025-04-01 | BUY | 3,724 | 52.850* | 54.22 | |||
| 2025-03-24 | BUY | 931 | 53.300* | 54.31 | |||
| 2025-02-26 | BUY | 927 | 54.150* | 54.51 | |||
| 2025-02-25 | BUY | 768 | 53.700* | 54.53 | |||
| 2025-02-14 | BUY | 925 | 59.600* | 54.18 | |||
| 2025-01-02 | SELL | -3,718 | 51.750* | 52.06 Profit of 193,558 on sale | |||
| 2024-11-04 | BUY | 925 | 51.900* | 53.42 | |||
| 2024-10-22 | BUY | 924 | 53.350* | 53.75 |
* (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.