| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 35,255 | CHF 1,386,626 | CHF 1,386,626 | 0 | CHF -4,822 | CHF 39.3313 | CHF 39.4681 |
| 2025-05-06 (Tuesday) | 35,255 | CHF 1,391,448 | CHF 1,391,448 | 202 | CHF 7,287 | CHF 39.4681 | CHF 39.4877 |
| 2025-05-05 (Monday) | 35,053 | CHF 1,384,161 | CHF 1,384,161 | 0 | CHF 9,477 | CHF 39.4877 | CHF 39.2173 |
| 2025-05-02 (Friday) | 35,053 | CHF 1,374,684 | CHF 1,374,684 | 0 | CHF 39,034 | CHF 39.2173 | CHF 38.1037 |
| 2025-05-01 (Thursday) | 35,053 | CHF 1,335,650 | CHF 1,335,650 | 0 | CHF -6,994 | CHF 38.1037 | CHF 38.3033 |
| 2025-04-30 (Wednesday) | 35,053 | CHF 1,342,644 | CHF 1,342,644 | 0 | CHF -27,586 | CHF 38.3033 | CHF 39.0902 |
| 2025-04-29 (Tuesday) | 35,053 | CHF 1,370,230 | CHF 1,370,230 | 202 | CHF 31,890 | CHF 39.0902 | CHF 38.4018 |
| 2025-04-28 (Monday) | 34,851 | CHF 1,338,340 | CHF 1,338,340 | 202 | CHF 53,100 | CHF 38.4018 | CHF 37.0931 |
| 2025-04-25 (Friday) | 34,649 | CHF 1,285,240 | CHF 1,285,240 | 0 | CHF 38,799 | CHF 37.0931 | CHF 35.9734 |
| 2025-04-24 (Thursday) | 34,649 | CHF 1,246,441 | CHF 1,246,441 | 404 | CHF 34,322 | CHF 35.9734 | CHF 35.3955 |
| 2025-04-23 (Wednesday) | 34,245 | CHF 1,212,119 | CHF 1,212,119 | 404 | CHF 40,101 | CHF 35.3955 | CHF 34.6331 |
| 2025-04-22 (Tuesday) | 33,841 | CHF 1,172,018 | CHF 1,172,018 | 404 | CHF 920 | CHF 34.6331 | CHF 35.024 |
| 2025-04-21 (Monday) | 33,437 | CHF 1,171,098 | CHF 1,171,098 | 0 | CHF 2,382 | CHF 35.024 | CHF 34.9528 |
| 2025-04-18 (Friday) | 33,437 | CHF 1,168,716 | CHF 1,168,716 | 0 | CHF 0 | CHF 34.9528 | CHF 34.9528 |
| 2025-04-17 (Thursday) | 33,437 | CHF 1,168,716 | CHF 1,168,716 | 0 | CHF -22,238 | CHF 34.9528 | CHF 35.6178 |
| 2025-04-16 (Wednesday) | 33,437 | CHF 1,190,954 | CHF 1,190,954 | 0 | CHF -16,089 | CHF 35.6178 | CHF 36.099 |
| 2025-04-15 (Tuesday) | 33,437 | CHF 1,207,043 | CHF 1,207,043 | 404 | CHF 43,397 | CHF 36.099 | CHF 35.2268 |
| 2025-04-14 (Monday) | 33,033 | CHF 1,163,646 | CHF 1,163,646 | 1,010 | CHF 65,193 | CHF 35.2268 | CHF 34.302 |
| 2025-04-11 (Friday) | 32,023 | CHF 1,098,453 | CHF 1,098,453 | 0 | CHF 19,036 | CHF 34.302 | CHF 33.7076 |
| 2025-04-10 (Thursday) | 32,023 | CHF 1,079,417 | CHF 1,079,417 | -202 | CHF 20,811 | CHF 33.7076 | CHF 32.8505 |
| 2025-04-09 (Wednesday) | 32,225 | CHF 1,058,606 | CHF 1,058,606 | 1,407 | CHF -29,533 | CHF 32.8505 | CHF 35.3086 |
| 2025-04-08 (Tuesday) | 30,818 | CHF 1,088,139 | CHF 1,088,139 | 0 | CHF 55,374 | CHF 35.3086 | CHF 33.5117 |
| 2025-04-07 (Monday) | 30,818 | CHF 1,032,765 | CHF 1,032,765 | 0 | CHF -48,057 | CHF 33.5117 | CHF 35.0711 |
| 2025-04-04 (Friday) | 30,818 | CHF 1,080,822 | CHF 1,080,822 | 3,813 | CHF 60,019 | CHF 35.0711 | CHF 37.8005 |
| 2025-04-02 (Wednesday) | 27,005 | CHF 1,020,803 | CHF 1,020,803 | 1,000 | CHF 28,502 | CHF 37.8005 | CHF 38.1581 |
| 2025-04-01 (Tuesday) | 26,005 | CHF 992,301 | CHF 992,301 | 800 | CHF 15,440 | CHF 38.1581 | CHF 38.7566 |
| 2025-03-31 (Monday) | 25,205 | CHF 976,861 | CHF 976,861 | 0 | CHF -24,781 | CHF 38.7566 | CHF 39.7398 |
| 2025-03-28 (Friday) | 25,205 | CHF 1,001,642 | CHF 1,001,642 | 0 | CHF 13,264 | CHF 39.7398 | CHF 39.2136 |
| 2025-03-27 (Thursday) | 25,205 | CHF 988,378 | CHF 988,378 | 0 | CHF 9,612 | CHF 39.2136 | CHF 38.8322 |
| 2025-03-26 (Wednesday) | 25,205 | CHF 978,766 | CHF 978,766 | 0 | CHF -37,204 | CHF 38.8322 | CHF 40.3083 |
| 2025-03-25 (Tuesday) | 25,205 | CHF 1,015,970 | CHF 1,015,970 | 0 | CHF 5,201 | CHF 40.3083 | CHF 40.1019 |
| 2025-03-24 (Monday) | 25,205 | CHF 1,010,769 | CHF 1,010,769 | 200 | CHF 14,938 | CHF 40.1019 | CHF 39.8253 |
| 2025-03-21 (Friday) | 25,005 | CHF 995,831 | CHF 995,831 | 0 | CHF 12,253 | CHF 39.8253 | CHF 39.3353 |
| 2025-03-20 (Thursday) | 25,005 | CHF 983,578 | CHF 983,578 | 0 | CHF 8,379 | CHF 39.3353 | CHF 39.0002 |
| 2025-03-19 (Wednesday) | 25,005 | CHF 975,199 | CHF 975,199 | 0 | CHF -11,362 | CHF 39.0002 | CHF 39.4545 |
| 2025-03-18 (Tuesday) | 25,005 | CHF 986,561 | CHF 986,561 | 0 | CHF 8,400 | CHF 39.4545 | CHF 39.1186 |
| 2025-03-17 (Monday) | 25,005 | CHF 978,161 | CHF 978,161 | 0 | CHF 15,631 | CHF 39.1186 | CHF 38.4935 |
| 2025-03-14 (Friday) | 25,005 | CHF 962,530 | CHF 962,530 | 0 | CHF 7,484 | CHF 38.4935 | CHF 38.1942 |
| 2025-03-13 (Thursday) | 25,005 | CHF 955,046 | CHF 955,046 | 0 | CHF -12,850 | CHF 38.1942 | CHF 38.7081 |
| 2025-03-12 (Wednesday) | 25,005 | CHF 967,896 | CHF 967,896 | 0 | CHF 33,205 | CHF 38.7081 | CHF 37.3802 |
| 2025-03-11 (Tuesday) | 25,005 | CHF 934,691 | CHF 934,691 | 0 | CHF -20,780 | CHF 37.3802 | CHF 38.2112 |
| 2025-03-10 (Monday) | 25,005 | CHF 955,471 | CHF 955,471 | 0 | CHF -61,010 | CHF 38.2112 | CHF 40.6511 |
| 2025-03-07 (Friday) | 25,005 | CHF 1,016,481 | CHF 1,016,481 | 0 | CHF -21,056 | CHF 40.6511 | CHF 41.4932 |
| 2025-03-05 (Wednesday) | 25,005 | CHF 1,037,537 | CHF 1,037,537 | 0 | CHF -19,030 | CHF 41.4932 | CHF 42.2542 |
| 2025-03-04 (Tuesday) | 25,005 | CHF 1,056,567 | CHF 1,056,567 | 0 | CHF 1,380 | CHF 42.2542 | CHF 42.199 |
| 2025-03-03 (Monday) | 25,005 | CHF 1,055,187 | CHF 1,055,187 | 0 | CHF 1,254 | CHF 42.199 | CHF 42.1489 |
| 2025-02-28 (Friday) | 25,005 | CHF 1,053,933 | CHF 1,053,933 | 0 | CHF -6,351 | CHF 42.1489 | CHF 42.4029 |
| 2025-02-27 (Thursday) | 25,005 | CHF 1,060,284 | CHF 1,060,284 | 0 | CHF -13,452 | CHF 42.4029 | CHF 42.9409 |
| 2025-02-26 (Wednesday) | 25,005 | CHF 1,073,736 | CHF 1,073,736 | 200 | CHF 7,547 | CHF 42.9409 | CHF 42.9828 |
| 2025-02-25 (Tuesday) | 24,805 | CHF 1,066,189 | CHF 1,066,189 | 166 | CHF -23,663 | CHF 42.9828 | CHF 44.2328 |
| 2025-02-24 (Monday) | 24,639 | CHF 1,089,852 | CHF 1,089,852 | 0 | CHF -4,191 | CHF 44.2328 | CHF 44.4029 |
| 2025-02-21 (Friday) | 24,639 | CHF 1,094,043 | CHF 1,094,043 | 0 | CHF -3,210 | CHF 44.4029 | CHF 44.5332 |
| 2025-02-20 (Thursday) | 24,639 | CHF 1,097,253 | CHF 1,097,253 | 0 | CHF -7,960 | CHF 44.5332 | CHF 44.8562 |
| 2025-02-19 (Wednesday) | 24,639 | CHF 1,105,213 | CHF 1,105,213 | 0 | CHF 2,177 | CHF 44.8562 | CHF 44.7679 |
| 2025-02-18 (Tuesday) | 24,639 | CHF 1,103,036 | CHF 1,103,036 | 0 | CHF -17,360 | CHF 44.7679 | CHF 45.4725 |
| 2025-02-17 (Monday) | 24,639 | CHF 1,120,396 | CHF 1,120,396 | 0 | CHF -43,519 | CHF 45.4725 | CHF 47.2387 |
| 2025-02-14 (Friday) | 24,639 | CHF 1,163,915 | CHF 1,163,915 | 199 | CHF 1,422 | CHF 47.2387 | CHF 47.5652 |
| 2025-02-13 (Thursday) | 24,440 | CHF 1,162,493 | CHF 1,162,493 | 0 | CHF 6,995 | CHF 47.5652 | CHF 47.279 |
| 2025-02-12 (Wednesday) | 24,440 | CHF 1,155,498 | CHF 1,155,498 | 0 | CHF -3 | CHF 47.279 | CHF 47.2791 |
| 2025-02-11 (Tuesday) | 24,440 | CHF 1,155,501 | CHF 1,155,501 | 0 | CHF -4,204 | CHF 47.2791 | CHF 47.4511 |
| 2025-02-10 (Monday) | 24,440 | CHF 1,159,705 | CHF 1,159,705 | 0 | CHF 14,710 | CHF 47.4511 | CHF 46.8492 |
| 2025-02-07 (Friday) | 24,440 | CHF 1,144,995 | CHF 1,144,995 | 0 | CHF -2,673 | CHF 46.8492 | CHF 46.9586 |
| 2025-02-06 (Thursday) | 24,440 | CHF 1,147,668 | CHF 1,147,668 | 0 | CHF 14,215 | CHF 46.9586 | CHF 46.377 |
| 2025-02-05 (Wednesday) | 24,440 | CHF 1,133,453 | CHF 1,133,453 | 0 | CHF 34,284 | CHF 46.377 | CHF 44.9742 |
| 2025-02-04 (Tuesday) | 24,440 | CHF 1,099,169 | CHF 1,099,169 | 0 | CHF -2,733 | CHF 44.9742 | CHF 45.086 |
| 2025-02-03 (Monday) | 24,440 | CHF 1,101,902 | CHF 1,101,902 | 0 | CHF -27,974 | CHF 45.086 | CHF 46.2306 |
| 2025-01-31 (Friday) | 24,440 | CHF 1,129,876 | CHF 1,129,876 | 0 | CHF 10,395 | CHF 46.2306 | CHF 45.8053 |
| 2025-01-30 (Thursday) | 24,440 | CHF 1,119,481 | CHF 1,119,481 | 0 | CHF 16,269 | CHF 45.8053 | CHF 45.1396 |
| 2025-01-29 (Wednesday) | 24,440 | CHF 1,103,212 | CHF 1,103,212 | 0 | CHF 1,314 | CHF 45.1396 | CHF 45.0858 |
| 2025-01-28 (Tuesday) | 24,440 | CHF 1,101,898 | CHF 1,101,898 | 0 | CHF 3,160 | CHF 45.0858 | CHF 44.9565 |
| 2025-01-27 (Monday) | 24,440 | CHF 1,098,738 | CHF 1,098,738 | 0 | CHF -3,033 | CHF 44.9565 | CHF 45.0806 |
| 2025-01-24 (Friday) | 24,440 | CHF 1,101,771 | CHF 1,101,771 | 0 | CHF 2,953 | CHF 45.0806 | CHF 44.9598 |
| 2025-01-23 (Thursday) | 24,440 | CHF 1,098,818 | CHF 1,098,818 | 0 | CHF 13,368 | CHF 44.9598 | CHF 44.4128 |
| 2025-01-22 (Wednesday) | 24,440 | CHF 1,085,450 | CHF 1,085,450 | ||||
| 2025-01-21 (Tuesday) | 24,440 | CHF 1,078,051 | CHF 1,078,051 | ||||
| 2025-01-20 (Monday) | 24,440 | CHF 1,063,685 | CHF 1,063,685 | ||||
| 2025-01-17 (Friday) | 24,440 | CHF 1,058,608 | CHF 1,058,608 | ||||
| 2025-01-16 (Thursday) | 24,440 | CHF 1,068,554 | CHF 1,068,554 | ||||
| 2025-01-15 (Wednesday) | 24,440 | CHF 1,042,373 | CHF 1,042,373 | ||||
| 2025-01-14 (Tuesday) | 24,440 | CHF 999,218 | CHF 999,218 | ||||
| 2025-01-13 (Monday) | 24,440 | CHF 1,007,348 | CHF 1,007,348 | ||||
| 2025-01-10 (Friday) | 24,440 | CHF 1,019,162 | CHF 1,019,162 | ||||
| 2025-01-09 (Thursday) | 24,440 | CHF 1,016,915 | CHF 1,016,915 | ||||
| 2025-01-09 (Thursday) | 24,440 | CHF 1,016,915 | CHF 1,016,915 | ||||
| 2025-01-09 (Thursday) | 24,440 | CHF 1,016,915 | CHF 1,016,915 | ||||
| 2025-01-08 (Wednesday) | 24,440 | CHF 993,647 | CHF 993,647 | ||||
| 2025-01-08 (Wednesday) | 24,440 | CHF 993,647 | CHF 993,647 | ||||
| 2025-01-08 (Wednesday) | 24,440 | CHF 993,647 | CHF 993,647 | ||||
| 2025-01-02 (Thursday) | 24,440 | CHF 970,655 | CHF 970,655 | -799 | CHF -74,112 | CHF 39.7158 | CHF 41.3949 |
| 2024-12-30 (Monday) | 24,440 | CHF 965,241 | CHF 965,241 | ||||
| 2024-12-06 (Friday) | 25,239 | CHF 1,044,767 | CHF 1,044,767 | 0 | CHF 13,568 | CHF 41.3949 | CHF 40.8574 |
| 2024-12-05 (Thursday) | 25,239 | CHF 1,031,199 | CHF 1,031,199 | 0 | CHF -16,403 | CHF 40.8574 | CHF 41.5073 |
| 2024-12-04 (Wednesday) | 25,239 | CHF 1,047,602 | CHF 1,047,602 | 0 | CHF -7,313 | CHF 41.5073 | CHF 41.797 |
| 2024-12-03 (Tuesday) | 25,239 | CHF 1,054,915 | CHF 1,054,915 | 0 | CHF -1,309 | CHF 41.797 | CHF 41.8489 |
| 2024-12-02 (Monday) | 25,239 | CHF 1,056,224 | CHF 1,056,224 | 0 | CHF -32,524 | CHF 41.8489 | CHF 43.1375 |
| 2024-11-29 (Friday) | 25,239 | CHF 1,088,748 | CHF 1,088,748 | 0 | CHF -1,807 | CHF 43.1375 | CHF 43.2091 |
| 2024-11-28 (Thursday) | 25,239 | CHF 1,090,555 | CHF 1,090,555 | 0 | CHF -9,326 | CHF 43.2091 | CHF 43.5786 |
| 2024-11-27 (Wednesday) | 25,239 | CHF 1,099,881 | CHF 1,099,881 | 0 | CHF 7,121 | CHF 43.5786 | CHF 43.2965 |
| 2024-11-26 (Tuesday) | 25,239 | CHF 1,092,760 | CHF 1,092,760 | 0 | CHF -8,145 | CHF 43.2965 | CHF 43.6192 |
| 2024-11-25 (Monday) | 25,239 | CHF 1,100,905 | CHF 1,100,905 | 0 | CHF -460 | CHF 43.6192 | CHF 43.6374 |
| 2024-11-22 (Friday) | 25,239 | CHF 1,101,365 | CHF 1,101,365 | 0 | CHF 25,513 | CHF 43.6374 | CHF 42.6266 |
| 2024-11-21 (Thursday) | 25,239 | CHF 1,075,852 | CHF 1,075,852 | 0 | CHF -4,382 | CHF 42.6266 | CHF 42.8002 |
| 2024-11-20 (Wednesday) | 25,239 | CHF 1,080,234 | CHF 1,080,234 | 0 | CHF 6,380 | CHF 42.8002 | CHF 42.5474 |
| 2024-11-19 (Tuesday) | 25,239 | CHF 1,073,854 | CHF 1,073,854 | 0 | CHF 1,824 | CHF 42.5474 | CHF 42.4751 |
| 2024-11-18 (Monday) | 25,239 | CHF 1,072,030 | CHF 1,072,030 | 0 | CHF -62 | CHF 42.4751 | CHF 42.4776 |
| 2024-11-12 (Tuesday) | 25,239 | CHF 1,072,092 | CHF 1,072,092 | 0 | CHF -6,839 | CHF 42.4776 | CHF 42.7486 |
| 2024-11-08 (Friday) | 25,239 | CHF 1,078,931 | CHF 1,078,931 | 0 | CHF 11,837 | CHF 42.7486 | CHF 42.2796 |
| 2024-11-07 (Thursday) | 25,239 | CHF 1,067,094 | CHF 1,067,094 | 0 | CHF -383 | CHF 42.2796 | CHF 42.2947 |
| 2024-11-06 (Wednesday) | 25,239 | CHF 1,067,477 | CHF 1,067,477 | 0 | CHF -2,278 | CHF 42.2947 | CHF 42.385 |
| 2024-11-05 (Tuesday) | 25,239 | CHF 1,069,755 | CHF 1,069,755 | 0 | CHF -13,427 | CHF 42.385 | CHF 42.917 |
| 2024-11-04 (Monday) | 25,239 | CHF 1,083,182 | CHF 1,083,182 | 200 | CHF 19,685 | CHF 42.917 | CHF 42.4736 |
| 2024-11-01 (Friday) | 25,039 | CHF 1,063,497 | CHF 1,063,497 | 0 | CHF 13,939 | CHF 42.4736 | CHF 41.9169 |
| 2024-10-31 (Thursday) | 25,039 | CHF 1,049,558 | CHF 1,049,558 | 0 | CHF -2,404 | CHF 41.9169 | CHF 42.0129 |
| 2024-10-30 (Wednesday) | 25,039 | CHF 1,051,962 | CHF 1,051,962 | 0 | CHF 33,630 | CHF 42.0129 | CHF 40.6698 |
| 2024-10-29 (Tuesday) | 25,039 | CHF 1,018,332 | CHF 1,018,332 | 0 | CHF -22,554 | CHF 40.6698 | CHF 41.5706 |
| 2024-10-28 (Monday) | 25,039 | CHF 1,040,886 | CHF 1,040,886 | 0 | CHF 16,940 | CHF 41.5706 | CHF 40.894 |
| 2024-10-25 (Friday) | 25,039 | CHF 1,023,946 | CHF 1,023,946 | 0 | CHF 17,121 | CHF 40.894 | CHF 40.2103 |
| 2024-10-24 (Thursday) | 25,039 | CHF 1,006,825 | CHF 1,006,825 | 0 | CHF -11,892 | CHF 40.2103 | CHF 40.6852 |
| 2024-10-23 (Wednesday) | 25,039 | CHF 1,018,717 | CHF 1,018,717 | 0 | CHF 3,445 | CHF 40.6852 | CHF 40.5476 |
| 2024-10-22 (Tuesday) | 25,039 | CHF 1,015,272 | CHF 1,015,272 | 200 | CHF -4,167 | CHF 40.5476 | CHF 41.0419 |
| 2024-10-21 (Monday) | 24,839 | CHF 1,019,439 | CHF 1,019,439 | 0 | CHF 47,294 | CHF 41.0419 | CHF 39.1378 |
| 2024-10-18 (Friday) | 24,839 | CHF 972,145 | CHF 972,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 202 | 39.468* | 41.05 | |||
| 2025-04-29 | BUY | 202 | 39.090* | 41.16 | |||
| 2025-04-28 | BUY | 202 | 38.402* | 41.19 | |||
| 2025-04-24 | BUY | 404 | 35.973* | 41.29 | |||
| 2025-04-23 | BUY | 404 | 35.396* | 41.35 | |||
| 2025-04-22 | BUY | 404 | 34.633* | 41.42 | |||
| 2025-04-15 | BUY | 404 | 36.099* | 41.77 | |||
| 2025-04-14 | BUY | 1,010 | 35.227* | 41.84 | |||
| 2025-04-10 | SELL | -202 | 33.708* | 42.03 Profit of 8,489 on sale | |||
| 2025-04-09 | BUY | 1,407 | 32.851* | 42.14 | |||
| 2025-04-04 | BUY | 3,813 | 35.071* | 42.41 | |||
| 2025-04-02 | BUY | 1,000 | 37.801* | 42.47 | |||
| 2025-04-01 | BUY | 800 | 38.158* | 42.53 | |||
| 2025-03-24 | BUY | 200 | 40.102* | 42.77 | |||
| 2025-02-26 | BUY | 200 | 42.941* | 43.58 | |||
| 2025-02-25 | BUY | 166 | 42.983* | 43.60 | |||
| 2025-02-14 | BUY | 199 | 47.239* | 43.38 | |||
| 2025-01-02 | SELL | -799 | 39.716* | 42.11 Profit of 33,647 on sale | |||
| 2024-11-04 | BUY | 200 | 42.917* | 41.20 | |||
| 2024-10-22 | BUY | 200 | 40.548* | 41.04 |
* (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.