| 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 | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 477,182 | EUR 5,289,562 | EUR 5,289,562 | 0 | EUR 69,191 | EUR 11.085 | EUR 10.94 |
| 2025-05-07 (Wednesday) | 477,182 | EUR 5,220,371 | EUR 5,220,371 | -9,429 | EUR -122,618 | EUR 10.94 | EUR 10.98 |
| 2025-05-06 (Tuesday) | 486,611 | EUR 5,342,989 | EUR 5,342,989 | 2,719 | EUR 95,180 | EUR 10.98 | EUR 10.845 |
| 2025-05-05 (Monday) | 483,892 | EUR 5,247,809 | EUR 5,247,809 | 0 | EUR 36,292 | EUR 10.845 | EUR 10.77 |
| 2025-05-02 (Friday) | 483,892 | EUR 5,211,517 | EUR 5,211,517 | 0 | EUR -19,356 | EUR 10.77 | EUR 10.81 |
| 2025-05-01 (Thursday) | 483,892 | EUR 5,230,873 | EUR 5,230,873 | 0 | EUR 0 | EUR 10.81 | EUR 10.81 |
| 2025-04-30 (Wednesday) | 483,892 | EUR 5,230,873 | EUR 5,230,873 | 0 | EUR 29,034 | EUR 10.81 | EUR 10.75 |
| 2025-04-29 (Tuesday) | 483,892 | EUR 5,201,839 | EUR 5,201,839 | 2,716 | EUR 19,573 | EUR 10.75 | EUR 10.77 |
| 2025-04-28 (Monday) | 481,176 | EUR 5,182,266 | EUR 5,182,266 | 2,715 | EUR 53,164 | EUR 10.77 | EUR 10.72 |
| 2025-04-25 (Friday) | 478,461 | EUR 5,129,102 | EUR 5,129,102 | 10,969 | EUR 194,724 | EUR 10.72 | EUR 10.555 |
| 2025-04-24 (Thursday) | 467,492 | EUR 4,934,378 | EUR 4,934,378 | 5,338 | EUR 100,247 | EUR 10.555 | EUR 10.46 |
| 2025-04-23 (Wednesday) | 462,154 | EUR 4,834,131 | EUR 4,834,131 | 5,336 | EUR 117,485 | EUR 10.46 | EUR 10.325 |
| 2025-04-22 (Tuesday) | 456,818 | EUR 4,716,646 | EUR 4,716,646 | 5,328 | EUR 55,012 | EUR 10.325 | EUR 10.325 |
| 2025-04-21 (Monday) | 451,490 | EUR 4,661,634 | EUR 4,661,634 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-18 (Friday) | 451,490 | EUR 4,661,634 | EUR 4,661,634 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-17 (Thursday) | 451,490 | EUR 4,661,634 | EUR 4,661,634 | 0 | EUR 79,010 | EUR 10.325 | EUR 10.15 |
| 2025-04-16 (Wednesday) | 451,490 | EUR 4,582,624 | EUR 4,582,624 | 21,792 | EUR 294,238 | EUR 10.15 | EUR 9.98 |
| 2025-04-15 (Tuesday) | 429,698 | EUR 4,288,386 | EUR 4,288,386 | 5,074 | EUR 70,171 | EUR 9.98 | EUR 9.934 |
| 2025-04-14 (Monday) | 424,624 | EUR 4,218,215 | EUR 4,218,215 | 12,695 | EUR 266,992 | EUR 9.934 | EUR 9.592 |
| 2025-04-11 (Friday) | 411,929 | EUR 3,951,223 | EUR 3,951,223 | 0 | EUR -70,852 | EUR 9.592 | EUR 9.764 |
| 2025-04-10 (Thursday) | 411,929 | EUR 4,022,075 | EUR 4,022,075 | -2,533 | EUR 51,529 | EUR 9.764 | EUR 9.58 |
| 2025-04-09 (Wednesday) | 414,462 | EUR 3,970,546 | EUR 3,970,546 | 17,696 | EUR 18,757 | EUR 9.58 | EUR 9.96 |
| 2025-04-08 (Tuesday) | 396,766 | EUR 3,951,789 | EUR 3,951,789 | 0 | EUR -33,725 | EUR 9.96 | EUR 10.045 |
| 2025-04-07 (Monday) | 396,766 | EUR 3,985,514 | EUR 3,985,514 | 0 | EUR -293,607 | EUR 10.045 | EUR 10.785 |
| 2025-04-04 (Friday) | 396,766 | EUR 4,279,121 | EUR 4,279,121 | 48,064 | EUR 72,031 | EUR 10.785 | EUR 12.065 |
| 2025-04-02 (Wednesday) | 348,702 | EUR 4,207,090 | EUR 4,207,090 | 20,310 | EUR 149,807 | EUR 12.065 | EUR 12.355 |
| 2025-04-01 (Tuesday) | 328,392 | EUR 4,057,283 | EUR 4,057,283 | 9,960 | EUR 140,569 | EUR 12.355 | EUR 12.3 |
| 2025-03-31 (Monday) | 318,432 | EUR 3,916,714 | EUR 3,916,714 | 0 | EUR -49,357 | EUR 12.3 | EUR 12.455 |
| 2025-03-28 (Friday) | 318,432 | EUR 3,966,071 | EUR 3,966,071 | 0 | EUR -19,105 | EUR 12.455 | EUR 12.515 |
| 2025-03-27 (Thursday) | 318,432 | EUR 3,985,176 | EUR 3,985,176 | 0 | EUR 31,843 | EUR 12.515 | EUR 12.415 |
| 2025-03-26 (Wednesday) | 318,432 | EUR 3,953,333 | EUR 3,953,333 | 0 | EUR 84,384 | EUR 12.415 | EUR 12.15 |
| 2025-03-25 (Tuesday) | 318,432 | EUR 3,868,949 | EUR 3,868,949 | 0 | EUR 60,502 | EUR 12.15 | EUR 11.96 |
| 2025-03-24 (Monday) | 318,432 | EUR 3,808,447 | EUR 3,808,447 | 2,492 | EUR -16,007 | EUR 11.96 | EUR 12.105 |
| 2025-03-21 (Friday) | 315,940 | EUR 3,824,454 | EUR 3,824,454 | 0 | EUR 12,638 | EUR 12.105 | EUR 12.065 |
| 2025-03-20 (Thursday) | 315,940 | EUR 3,811,816 | EUR 3,811,816 | 0 | EUR -23,696 | EUR 12.065 | EUR 12.14 |
| 2025-03-19 (Wednesday) | 315,940 | EUR 3,835,512 | EUR 3,835,512 | 0 | EUR 37,913 | EUR 12.14 | EUR 12.02 |
| 2025-03-18 (Tuesday) | 315,940 | EUR 3,797,599 | EUR 3,797,599 | 0 | EUR 47,391 | EUR 12.02 | EUR 11.87 |
| 2025-03-17 (Monday) | 315,940 | EUR 3,750,208 | EUR 3,750,208 | 0 | EUR 104,260 | EUR 11.87 | EUR 11.54 |
| 2025-03-14 (Friday) | 315,940 | EUR 3,645,948 | EUR 3,645,948 | 0 | EUR -30,014 | EUR 11.54 | EUR 11.635 |
| 2025-03-13 (Thursday) | 315,940 | EUR 3,675,962 | EUR 3,675,962 | 0 | EUR 17,377 | EUR 11.635 | EUR 11.58 |
| 2025-03-12 (Wednesday) | 315,940 | EUR 3,658,585 | EUR 3,658,585 | 0 | EUR -4,739 | EUR 11.58 | EUR 11.595 |
| 2025-03-11 (Tuesday) | 315,940 | EUR 3,663,324 | EUR 3,663,324 | 0 | EUR -47,391 | EUR 11.595 | EUR 11.745 |
| 2025-03-10 (Monday) | 315,940 | EUR 3,710,715 | EUR 3,710,715 | 0 | EUR -11,058 | EUR 11.745 | EUR 11.78 |
| 2025-03-07 (Friday) | 315,940 | EUR 3,721,773 | EUR 3,721,773 | 0 | EUR -25,275 | EUR 11.78 | EUR 11.86 |
| 2025-03-05 (Wednesday) | 315,940 | EUR 3,747,048 | EUR 3,747,048 | 0 | EUR 4,739 | EUR 11.86 | EUR 11.845 |
| 2025-03-04 (Tuesday) | 315,940 | EUR 3,742,309 | EUR 3,742,309 | 0 | EUR -99,521 | EUR 11.845 | EUR 12.16 |
| 2025-03-03 (Monday) | 315,940 | EUR 3,841,830 | EUR 3,841,830 | 0 | EUR -47,391 | EUR 12.16 | EUR 12.31 |
| 2025-02-28 (Friday) | 315,940 | EUR 3,889,221 | EUR 3,889,221 | 0 | EUR 4,739 | EUR 12.31 | EUR 12.295 |
| 2025-02-27 (Thursday) | 315,940 | EUR 3,884,482 | EUR 3,884,482 | 0 | EUR -34,754 | EUR 12.295 | EUR 12.405 |
| 2025-02-26 (Wednesday) | 315,940 | EUR 3,919,236 | EUR 3,919,236 | 2,474 | EUR 25,988 | EUR 12.405 | EUR 12.42 |
| 2025-02-25 (Tuesday) | 313,466 | EUR 3,893,248 | EUR 3,893,248 | 2,040 | EUR -5,806 | EUR 12.42 | EUR 12.52 |
| 2025-02-24 (Monday) | 311,426 | EUR 3,899,054 | EUR 3,899,054 | 0 | EUR -59,170 | EUR 12.52 | EUR 12.71 |
| 2025-02-21 (Friday) | 311,426 | EUR 3,958,224 | EUR 3,958,224 | 0 | EUR -130,799 | EUR 12.71 | EUR 13.13 |
| 2025-02-20 (Thursday) | 311,426 | EUR 4,089,023 | EUR 4,089,023 | 0 | EUR 297,411 | EUR 13.13 | EUR 12.175 |
| 2025-02-19 (Wednesday) | 311,426 | EUR 3,791,612 | EUR 3,791,612 | 0 | EUR 6,229 | EUR 12.175 | EUR 12.155 |
| 2025-02-18 (Tuesday) | 311,426 | EUR 3,785,383 | EUR 3,785,383 | 0 | EUR 10,900 | EUR 12.155 | EUR 12.12 |
| 2025-02-17 (Monday) | 311,426 | EUR 3,774,483 | EUR 3,774,483 | 0 | EUR -4,672 | EUR 12.12 | EUR 12.135 |
| 2025-02-14 (Friday) | 311,426 | EUR 3,779,155 | EUR 3,779,155 | 2,473 | EUR 88,711 | EUR 12.135 | EUR 11.945 |
| 2025-02-13 (Thursday) | 308,953 | EUR 3,690,444 | EUR 3,690,444 | 0 | EUR -37,074 | EUR 11.945 | EUR 12.065 |
| 2025-02-12 (Wednesday) | 308,953 | EUR 3,727,518 | EUR 3,727,518 | 0 | EUR 88,052 | EUR 12.065 | EUR 11.78 |
| 2025-02-11 (Tuesday) | 308,953 | EUR 3,639,466 | EUR 3,639,466 | 0 | EUR 64,880 | EUR 11.78 | EUR 11.57 |
| 2025-02-10 (Monday) | 308,953 | EUR 3,574,586 | EUR 3,574,586 | 0 | EUR 7,724 | EUR 11.57 | EUR 11.545 |
| 2025-02-07 (Friday) | 308,953 | EUR 3,566,862 | EUR 3,566,862 | 0 | EUR 13,902 | EUR 11.545 | EUR 11.5 |
| 2025-02-06 (Thursday) | 308,953 | EUR 3,552,960 | EUR 3,552,960 | 0 | EUR 16,993 | EUR 11.5 | EUR 11.445 |
| 2025-02-05 (Wednesday) | 308,953 | EUR 3,535,967 | EUR 3,535,967 | 0 | EUR -10,813 | EUR 11.445 | EUR 11.48 |
| 2025-02-04 (Tuesday) | 308,953 | EUR 3,546,780 | EUR 3,546,780 | 0 | EUR 52,522 | EUR 11.48 | EUR 11.31 |
| 2025-02-03 (Monday) | 308,953 | EUR 3,494,258 | EUR 3,494,258 | 0 | EUR 12,358 | EUR 11.31 | EUR 11.27 |
| 2025-01-31 (Friday) | 308,953 | EUR 3,481,900 | EUR 3,481,900 | 0 | EUR -20,082 | EUR 11.27 | EUR 11.335 |
| 2025-01-30 (Thursday) | 308,953 | EUR 3,501,982 | EUR 3,501,982 | 0 | EUR 20,082 | EUR 11.335 | EUR 11.27 |
| 2025-01-29 (Wednesday) | 308,953 | EUR 3,481,900 | EUR 3,481,900 | 0 | EUR 12,358 | EUR 11.27 | EUR 11.23 |
| 2025-01-28 (Tuesday) | 308,953 | EUR 3,469,542 | EUR 3,469,542 | 0 | EUR 23,171 | EUR 11.23 | EUR 11.155 |
| 2025-01-27 (Monday) | 308,953 | EUR 3,446,371 | EUR 3,446,371 | 0 | EUR -66,425 | EUR 11.155 | EUR 11.37 |
| 2025-01-24 (Friday) | 308,953 | EUR 3,512,796 | EUR 3,512,796 | 0 | EUR -3,089 | EUR 11.37 | EUR 11.38 |
| 2025-01-23 (Thursday) | 308,953 | EUR 3,515,885 | EUR 3,515,885 | 0 | EUR -3,090 | EUR 11.38 | EUR 11.39 |
| 2025-01-22 (Wednesday) | 308,953 | EUR 3,518,975 | EUR 3,518,975 | ||||
| 2025-01-21 (Tuesday) | 308,953 | EUR 3,531,333 | EUR 3,531,333 | ||||
| 2025-01-20 (Monday) | 308,953 | EUR 3,552,960 | EUR 3,552,960 | ||||
| 2025-01-17 (Friday) | 308,953 | EUR 3,591,579 | EUR 3,591,579 | ||||
| 2025-01-16 (Thursday) | 308,953 | EUR 3,569,952 | EUR 3,569,952 | ||||
| 2025-01-15 (Wednesday) | 308,953 | EUR 3,624,019 | EUR 3,624,019 | ||||
| 2025-01-14 (Tuesday) | 308,953 | EUR 3,605,482 | EUR 3,605,482 | ||||
| 2025-01-13 (Monday) | 308,953 | EUR 3,676,541 | EUR 3,676,541 | ||||
| 2025-01-10 (Friday) | 308,953 | EUR 3,613,205 | EUR 3,613,205 | ||||
| 2025-01-09 (Thursday) | 308,953 | EUR 3,722,884 | EUR 3,722,884 | ||||
| 2025-01-09 (Thursday) | 308,953 | EUR 3,722,884 | EUR 3,722,884 | ||||
| 2025-01-09 (Thursday) | 308,953 | EUR 3,722,884 | EUR 3,722,884 | ||||
| 2025-01-08 (Wednesday) | 308,953 | EUR 3,644,101 | EUR 3,644,101 | ||||
| 2025-01-08 (Wednesday) | 308,953 | EUR 3,644,101 | EUR 3,644,101 | ||||
| 2025-01-08 (Wednesday) | 308,953 | EUR 3,644,101 | EUR 3,644,101 | ||||
| 2025-01-02 (Thursday) | 308,953 | EUR 3,664,183 | EUR 3,664,183 | -9,943 | EUR 65,442 | EUR 11.86 | EUR 11.285 |
| 2024-12-30 (Monday) | 308,953 | EUR 3,548,325 | EUR 3,548,325 | ||||
| 2024-12-06 (Friday) | 318,896 | EUR 3,598,741 | EUR 3,598,741 | 0 | EUR -15,945 | EUR 11.285 | EUR 11.335 |
| 2024-12-05 (Thursday) | 318,896 | EUR 3,614,686 | EUR 3,614,686 | 0 | EUR -35,079 | EUR 11.335 | EUR 11.445 |
| 2024-12-04 (Wednesday) | 318,896 | EUR 3,649,765 | EUR 3,649,765 | 0 | EUR -33,484 | EUR 11.445 | EUR 11.55 |
| 2024-12-03 (Tuesday) | 318,896 | EUR 3,683,249 | EUR 3,683,249 | 0 | EUR -38,267 | EUR 11.55 | EUR 11.67 |
| 2024-12-02 (Monday) | 318,896 | EUR 3,721,516 | EUR 3,721,516 | 0 | EUR -49,429 | EUR 11.67 | EUR 11.825 |
| 2024-11-29 (Friday) | 318,896 | EUR 3,770,945 | EUR 3,770,945 | 0 | EUR 30,295 | EUR 11.825 | EUR 11.73 |
| 2024-11-28 (Thursday) | 318,896 | EUR 3,740,650 | EUR 3,740,650 | 0 | EUR 7,972 | EUR 11.73 | EUR 11.705 |
| 2024-11-27 (Wednesday) | 318,896 | EUR 3,732,678 | EUR 3,732,678 | 0 | EUR -44,645 | EUR 11.705 | EUR 11.845 |
| 2024-11-26 (Tuesday) | 318,896 | EUR 3,777,323 | EUR 3,777,323 | 0 | EUR -12,756 | EUR 11.845 | EUR 11.885 |
| 2024-11-25 (Monday) | 318,896 | EUR 3,790,079 | EUR 3,790,079 | 0 | EUR 9,567 | EUR 11.885 | EUR 11.855 |
| 2024-11-22 (Friday) | 318,896 | EUR 3,780,512 | EUR 3,780,512 | 0 | EUR -7,972 | EUR 11.855 | EUR 11.88 |
| 2024-11-21 (Thursday) | 318,896 | EUR 3,788,484 | EUR 3,788,484 | 0 | EUR 17,539 | EUR 11.88 | EUR 11.825 |
| 2024-11-20 (Wednesday) | 318,896 | EUR 3,770,945 | EUR 3,770,945 | 0 | EUR 12,756 | EUR 11.825 | EUR 11.785 |
| 2024-11-19 (Tuesday) | 318,896 | EUR 3,758,189 | EUR 3,758,189 | 0 | EUR -49,429 | EUR 11.785 | EUR 11.94 |
| 2024-11-18 (Monday) | 318,896 | EUR 3,807,618 | EUR 3,807,618 | 0 | EUR 170,609 | EUR 11.94 | EUR 11.405 |
| 2024-11-12 (Tuesday) | 318,896 | EUR 3,637,009 | EUR 3,637,009 | 0 | EUR -27,106 | EUR 11.405 | EUR 11.49 |
| 2024-11-08 (Friday) | 318,896 | EUR 3,664,115 | EUR 3,664,115 | 0 | EUR -103,641 | EUR 11.49 | EUR 11.815 |
| 2024-11-07 (Thursday) | 318,896 | EUR 3,767,756 | EUR 3,767,756 | 0 | EUR 11,161 | EUR 11.815 | EUR 11.78 |
| 2024-11-06 (Wednesday) | 318,896 | EUR 3,756,595 | EUR 3,756,595 | 0 | EUR -51,023 | EUR 11.78 | EUR 11.94 |
| 2024-11-05 (Tuesday) | 318,896 | EUR 3,807,618 | EUR 3,807,618 | 0 | EUR 63,779 | EUR 11.94 | EUR 11.74 |
| 2024-11-04 (Monday) | 318,896 | EUR 3,743,839 | EUR 3,743,839 | 2,466 | EUR 74,833 | EUR 11.74 | EUR 11.595 |
| 2024-11-01 (Friday) | 316,430 | EUR 3,669,006 | EUR 3,669,006 | 0 | EUR 45,882 | EUR 11.595 | EUR 11.45 |
| 2024-10-31 (Thursday) | 316,430 | EUR 3,623,124 | EUR 3,623,124 | 0 | EUR -75,943 | EUR 11.45 | EUR 11.69 |
| 2024-10-30 (Wednesday) | 316,430 | EUR 3,699,067 | EUR 3,699,067 | 0 | EUR 15,822 | EUR 11.69 | EUR 11.64 |
| 2024-10-29 (Tuesday) | 316,430 | EUR 3,683,245 | EUR 3,683,245 | 0 | EUR -52,211 | EUR 11.64 | EUR 11.805 |
| 2024-10-28 (Monday) | 316,430 | EUR 3,735,456 | EUR 3,735,456 | 0 | EUR -50,629 | EUR 11.805 | EUR 11.965 |
| 2024-10-25 (Friday) | 316,430 | EUR 3,786,085 | EUR 3,786,085 | 0 | EUR 31,643 | EUR 11.965 | EUR 11.865 |
| 2024-10-24 (Thursday) | 316,430 | EUR 3,754,442 | EUR 3,754,442 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2024-10-23 (Wednesday) | 316,430 | EUR 3,754,442 | EUR 3,754,442 | 0 | EUR -26,897 | EUR 11.865 | EUR 11.95 |
| 2024-10-22 (Tuesday) | 316,430 | EUR 3,781,339 | EUR 3,781,339 | 2,462 | EUR 71,807 | EUR 11.95 | EUR 11.815 |
| 2024-10-21 (Monday) | 313,968 | EUR 3,709,532 | EUR 3,709,532 | 0 | EUR 29,827 | EUR 11.815 | EUR 11.72 |
| 2024-10-18 (Friday) | 313,968 | EUR 3,679,705 | EUR 3,679,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -9,429 | 10.940* | 11.52 Profit of 108,612 on sale | |||
| 2025-05-06 | BUY | 2,719 | 10.980* | 11.52 | |||
| 2025-04-29 | BUY | 2,716 | 10.750* | 11.56 | |||
| 2025-04-28 | BUY | 2,715 | 10.770* | 11.57 | |||
| 2025-04-25 | BUY | 10,969 | 10.720* | 11.58 | |||
| 2025-04-24 | BUY | 5,338 | 10.555* | 11.59 | |||
| 2025-04-23 | BUY | 5,336 | 10.460* | 11.60 | |||
| 2025-04-22 | BUY | 5,328 | 10.325* | 11.61 | |||
| 2025-04-16 | BUY | 21,792 | 10.150* | 11.67 | |||
| 2025-04-15 | BUY | 5,074 | 9.980* | 11.69 | |||
| 2025-04-14 | BUY | 12,695 | 9.934* | 11.71 | |||
| 2025-04-10 | SELL | -2,533 | 9.764* | 11.76 Profit of 29,793 on sale | |||
| 2025-04-09 | BUY | 17,696 | 9.580* | 11.79 | |||
| 2025-04-04 | BUY | 48,064 | 10.785* | 11.84 | |||
| 2025-04-02 | BUY | 20,310 | 12.065* | 11.84 | |||
| 2025-04-01 | BUY | 9,960 | 12.355* | 11.84 | |||
| 2025-03-24 | BUY | 2,492 | 11.960* | 11.80 | |||
| 2025-02-26 | BUY | 2,474 | 12.405* | 11.75 | |||
| 2025-02-25 | BUY | 2,040 | 12.420* | 11.74 | |||
| 2025-02-14 | BUY | 2,473 | 12.135* | 11.64 | |||
| 2025-01-02 | SELL | -9,943 | 11.860* | 11.72 Profit of 116,548 on sale | |||
| 2024-11-04 | BUY | 2,466 | 11.740* | 11.76 | |||
| 2024-10-22 | BUY | 2,462 | 11.950* | 11.82 |
* (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.