| 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 | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,384 | EUR 7,944,034 | EUR 7,944,034 | 0 | EUR -251,443 | EUR 151.65 | EUR 156.45 |
| 2025-05-07 (Wednesday) | 52,384 | EUR 8,195,477 | EUR 8,195,477 | 0 | EUR -340,496 | EUR 156.45 | EUR 162.95 |
| 2025-05-06 (Tuesday) | 52,384 | EUR 8,535,973 | EUR 8,535,973 | 290 | EUR -304,379 | EUR 162.95 | EUR 169.7 |
| 2025-05-05 (Monday) | 52,094 | EUR 8,840,352 | EUR 8,840,352 | 0 | EUR 26,047 | EUR 169.7 | EUR 169.2 |
| 2025-05-02 (Friday) | 52,094 | EUR 8,814,305 | EUR 8,814,305 | 0 | EUR 419,357 | EUR 169.2 | EUR 161.15 |
| 2025-05-01 (Thursday) | 52,094 | EUR 8,394,948 | EUR 8,394,948 | 0 | EUR 0 | EUR 161.15 | EUR 161.15 |
| 2025-04-30 (Wednesday) | 52,094 | EUR 8,394,948 | EUR 8,394,948 | 0 | EUR 273,493 | EUR 161.15 | EUR 155.9 |
| 2025-04-29 (Tuesday) | 52,094 | EUR 8,121,455 | EUR 8,121,455 | 290 | EUR 376,757 | EUR 155.9 | EUR 149.5 |
| 2025-04-28 (Monday) | 51,804 | EUR 7,744,698 | EUR 7,744,698 | 290 | EUR 33,052 | EUR 149.5 | EUR 149.7 |
| 2025-04-25 (Friday) | 51,514 | EUR 7,711,646 | EUR 7,711,646 | 634 | EUR 214,478 | EUR 149.7 | EUR 147.35 |
| 2025-04-24 (Thursday) | 50,880 | EUR 7,497,168 | EUR 7,497,168 | 576 | EUR 115,056 | EUR 147.35 | EUR 146.75 |
| 2025-04-23 (Wednesday) | 50,304 | EUR 7,382,112 | EUR 7,382,112 | 576 | EUR 410,246 | EUR 146.75 | EUR 140.2 |
| 2025-04-22 (Tuesday) | 49,728 | EUR 6,971,866 | EUR 6,971,866 | 576 | EUR 272,448 | EUR 140.2 | EUR 136.3 |
| 2025-04-21 (Monday) | 49,152 | EUR 6,699,418 | EUR 6,699,418 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-18 (Friday) | 49,152 | EUR 6,699,418 | EUR 6,699,418 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-17 (Thursday) | 49,152 | EUR 6,699,418 | EUR 6,699,418 | 0 | EUR -103,219 | EUR 136.3 | EUR 138.4 |
| 2025-04-16 (Wednesday) | 49,152 | EUR 6,802,637 | EUR 6,802,637 | -628 | EUR -291,013 | EUR 138.4 | EUR 142.5 |
| 2025-04-15 (Tuesday) | 49,780 | EUR 7,093,650 | EUR 7,093,650 | 582 | EUR 250,208 | EUR 142.5 | EUR 139.1 |
| 2025-04-14 (Monday) | 49,198 | EUR 6,843,442 | EUR 6,843,442 | 1,455 | EUR 469,751 | EUR 139.1 | EUR 133.5 |
| 2025-04-11 (Friday) | 47,743 | EUR 6,373,691 | EUR 6,373,691 | 0 | EUR -54,904 | EUR 133.5 | EUR 134.65 |
| 2025-04-10 (Thursday) | 47,743 | EUR 6,428,595 | EUR 6,428,595 | -291 | EUR 215,397 | EUR 134.65 | EUR 129.35 |
| 2025-04-09 (Wednesday) | 48,034 | EUR 6,213,198 | EUR 6,213,198 | 2,030 | EUR -544,790 | EUR 129.35 | EUR 146.9 |
| 2025-04-08 (Tuesday) | 46,004 | EUR 6,757,988 | EUR 6,757,988 | 0 | EUR 131,112 | EUR 146.9 | EUR 144.05 |
| 2025-04-07 (Monday) | 46,004 | EUR 6,626,876 | EUR 6,626,876 | 0 | EUR -303,627 | EUR 144.05 | EUR 150.65 |
| 2025-04-04 (Friday) | 46,004 | EUR 6,930,503 | EUR 6,930,503 | 5,522 | EUR 344,082 | EUR 150.65 | EUR 162.7 |
| 2025-04-02 (Wednesday) | 40,482 | EUR 6,586,421 | EUR 6,586,421 | 1,475 | EUR 200,975 | EUR 162.7 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 39,007 | EUR 6,385,446 | EUR 6,385,446 | 1,168 | EUR 227,149 | EUR 163.7 | EUR 162.75 |
| 2025-03-31 (Monday) | 37,839 | EUR 6,158,297 | EUR 6,158,297 | 0 | EUR -60,543 | EUR 162.75 | EUR 164.35 |
| 2025-03-28 (Friday) | 37,839 | EUR 6,218,840 | EUR 6,218,840 | 0 | EUR -68,110 | EUR 164.35 | EUR 166.15 |
| 2025-03-27 (Thursday) | 37,839 | EUR 6,286,950 | EUR 6,286,950 | 0 | EUR -51,083 | EUR 166.15 | EUR 167.5 |
| 2025-03-26 (Wednesday) | 37,839 | EUR 6,338,033 | EUR 6,338,033 | 396 | EUR -223,853 | EUR 167.5 | EUR 175.25 |
| 2025-03-25 (Tuesday) | 37,443 | EUR 6,561,886 | EUR 6,561,886 | 0 | EUR -157,260 | EUR 175.25 | EUR 179.45 |
| 2025-03-24 (Monday) | 37,443 | EUR 6,719,146 | EUR 6,719,146 | 289 | EUR 77,868 | EUR 179.45 | EUR 178.75 |
| 2025-03-21 (Friday) | 37,154 | EUR 6,641,278 | EUR 6,641,278 | 0 | EUR -35,296 | EUR 178.75 | EUR 179.7 |
| 2025-03-20 (Thursday) | 37,154 | EUR 6,676,574 | EUR 6,676,574 | 0 | EUR -40,869 | EUR 179.7 | EUR 180.8 |
| 2025-03-19 (Wednesday) | 37,154 | EUR 6,717,443 | EUR 6,717,443 | 0 | EUR -48,300 | EUR 180.8 | EUR 182.1 |
| 2025-03-18 (Tuesday) | 37,154 | EUR 6,765,743 | EUR 6,765,743 | 0 | EUR -105,889 | EUR 182.1 | EUR 184.95 |
| 2025-03-17 (Monday) | 37,154 | EUR 6,871,632 | EUR 6,871,632 | 0 | EUR 189,485 | EUR 184.95 | EUR 179.85 |
| 2025-03-14 (Friday) | 37,154 | EUR 6,682,147 | EUR 6,682,147 | 0 | EUR -27,865 | EUR 179.85 | EUR 180.6 |
| 2025-03-13 (Thursday) | 37,154 | EUR 6,710,012 | EUR 6,710,012 | 0 | EUR -14,862 | EUR 180.6 | EUR 181 |
| 2025-03-12 (Wednesday) | 37,154 | EUR 6,724,874 | EUR 6,724,874 | 0 | EUR 432,844 | EUR 181 | EUR 169.35 |
| 2025-03-11 (Tuesday) | 37,154 | EUR 6,292,030 | EUR 6,292,030 | 0 | EUR -1,858 | EUR 169.35 | EUR 169.4 |
| 2025-03-10 (Monday) | 37,154 | EUR 6,293,888 | EUR 6,293,888 | 0 | EUR -709,641 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 37,154 | EUR 7,003,529 | EUR 7,003,529 | 0 | EUR -265,651 | EUR 188.5 | EUR 195.65 |
| 2025-03-05 (Wednesday) | 37,154 | EUR 7,269,180 | EUR 7,269,180 | 0 | EUR 22,292 | EUR 195.65 | EUR 195.05 |
| 2025-03-04 (Tuesday) | 37,154 | EUR 7,246,888 | EUR 7,246,888 | 0 | EUR 105,889 | EUR 195.05 | EUR 192.2 |
| 2025-03-03 (Monday) | 37,154 | EUR 7,140,999 | EUR 7,140,999 | 0 | EUR 395,690 | EUR 192.2 | EUR 181.55 |
| 2025-02-28 (Friday) | 37,154 | EUR 6,745,309 | EUR 6,745,309 | 0 | EUR 48,300 | EUR 181.55 | EUR 180.25 |
| 2025-02-27 (Thursday) | 37,154 | EUR 6,697,009 | EUR 6,697,009 | 0 | EUR -70,592 | EUR 180.25 | EUR 182.15 |
| 2025-02-26 (Wednesday) | 37,154 | EUR 6,767,601 | EUR 6,767,601 | 287 | EUR -56,481 | EUR 182.15 | EUR 185.1 |
| 2025-02-25 (Tuesday) | 36,867 | EUR 6,824,082 | EUR 6,824,082 | 238 | EUR 153,941 | EUR 185.1 | EUR 182.1 |
| 2025-02-24 (Monday) | 36,629 | EUR 6,670,141 | EUR 6,670,141 | 0 | EUR 10,989 | EUR 182.1 | EUR 181.8 |
| 2025-02-21 (Friday) | 36,629 | EUR 6,659,152 | EUR 6,659,152 | 0 | EUR 84,246 | EUR 181.8 | EUR 179.5 |
| 2025-02-20 (Thursday) | 36,629 | EUR 6,574,906 | EUR 6,574,906 | 0 | EUR -18,314 | EUR 179.5 | EUR 180 |
| 2025-02-19 (Wednesday) | 36,629 | EUR 6,593,220 | EUR 6,593,220 | 0 | EUR -152,010 | EUR 180 | EUR 184.15 |
| 2025-02-18 (Tuesday) | 36,629 | EUR 6,745,230 | EUR 6,745,230 | 0 | EUR 69,595 | EUR 184.15 | EUR 182.25 |
| 2025-02-17 (Monday) | 36,629 | EUR 6,675,635 | EUR 6,675,635 | 0 | EUR 65,932 | EUR 182.25 | EUR 180.45 |
| 2025-02-14 (Friday) | 36,629 | EUR 6,609,703 | EUR 6,609,703 | 287 | EUR -191,702 | EUR 180.45 | EUR 187.15 |
| 2025-02-13 (Thursday) | 36,342 | EUR 6,801,405 | EUR 6,801,405 | 0 | EUR -116,295 | EUR 187.15 | EUR 190.35 |
| 2025-02-12 (Wednesday) | 36,342 | EUR 6,917,700 | EUR 6,917,700 | 0 | EUR 34,525 | EUR 190.35 | EUR 189.4 |
| 2025-02-11 (Tuesday) | 36,342 | EUR 6,883,175 | EUR 6,883,175 | 0 | EUR -65,415 | EUR 189.4 | EUR 191.2 |
| 2025-02-10 (Monday) | 36,342 | EUR 6,948,590 | EUR 6,948,590 | 0 | EUR 70,866 | EUR 191.2 | EUR 189.25 |
| 2025-02-07 (Friday) | 36,342 | EUR 6,877,724 | EUR 6,877,724 | 0 | EUR 112,661 | EUR 189.25 | EUR 186.15 |
| 2025-02-06 (Thursday) | 36,342 | EUR 6,765,063 | EUR 6,765,063 | 0 | EUR -27,257 | EUR 186.15 | EUR 186.9 |
| 2025-02-05 (Wednesday) | 36,342 | EUR 6,792,320 | EUR 6,792,320 | 0 | EUR 87,221 | EUR 186.9 | EUR 184.5 |
| 2025-02-04 (Tuesday) | 36,342 | EUR 6,705,099 | EUR 6,705,099 | 0 | EUR -47,245 | EUR 184.5 | EUR 185.8 |
| 2025-02-03 (Monday) | 36,342 | EUR 6,752,344 | EUR 6,752,344 | 0 | EUR -87,220 | EUR 185.8 | EUR 188.2 |
| 2025-01-31 (Friday) | 36,342 | EUR 6,839,564 | EUR 6,839,564 | 0 | EUR -41,794 | EUR 188.2 | EUR 189.35 |
| 2025-01-30 (Thursday) | 36,342 | EUR 6,881,358 | EUR 6,881,358 | 0 | EUR -47,244 | EUR 189.35 | EUR 190.65 |
| 2025-01-29 (Wednesday) | 36,342 | EUR 6,928,602 | EUR 6,928,602 | 0 | EUR 45,427 | EUR 190.65 | EUR 189.4 |
| 2025-01-28 (Tuesday) | 36,342 | EUR 6,883,175 | EUR 6,883,175 | 0 | EUR 98,124 | EUR 189.4 | EUR 186.7 |
| 2025-01-27 (Monday) | 36,342 | EUR 6,785,051 | EUR 6,785,051 | 0 | EUR -49,062 | EUR 186.7 | EUR 188.05 |
| 2025-01-24 (Friday) | 36,342 | EUR 6,834,113 | EUR 6,834,113 | 0 | EUR 154,453 | EUR 188.05 | EUR 183.8 |
| 2025-01-23 (Thursday) | 36,342 | EUR 6,679,660 | EUR 6,679,660 | 0 | EUR 25,440 | EUR 183.8 | EUR 183.1 |
| 2025-01-22 (Wednesday) | 36,342 | EUR 6,654,220 | EUR 6,654,220 | ||||
| 2025-01-21 (Tuesday) | 36,342 | EUR 6,650,586 | EUR 6,650,586 | ||||
| 2025-01-20 (Monday) | 36,342 | EUR 6,656,037 | EUR 6,656,037 | ||||
| 2025-01-17 (Friday) | 36,342 | EUR 6,632,415 | EUR 6,632,415 | ||||
| 2025-01-16 (Thursday) | 36,342 | EUR 6,952,225 | EUR 6,952,225 | ||||
| 2025-01-15 (Wednesday) | 36,342 | EUR 6,915,883 | EUR 6,915,883 | ||||
| 2025-01-14 (Tuesday) | 36,342 | EUR 6,881,358 | EUR 6,881,358 | ||||
| 2025-01-13 (Monday) | 36,342 | EUR 6,950,408 | EUR 6,950,408 | ||||
| 2025-01-10 (Friday) | 36,342 | EUR 7,090,324 | EUR 7,090,324 | ||||
| 2025-01-09 (Thursday) | 36,342 | EUR 7,152,106 | EUR 7,152,106 | ||||
| 2025-01-09 (Thursday) | 36,342 | EUR 7,152,106 | EUR 7,152,106 | ||||
| 2025-01-09 (Thursday) | 36,342 | EUR 7,152,106 | EUR 7,152,106 | ||||
| 2025-01-08 (Wednesday) | 36,342 | EUR 7,068,519 | EUR 7,068,519 | ||||
| 2025-01-08 (Wednesday) | 36,342 | EUR 7,068,519 | EUR 7,068,519 | ||||
| 2025-01-08 (Wednesday) | 36,342 | EUR 7,068,519 | EUR 7,068,519 | ||||
| 2025-01-02 (Thursday) | 36,342 | EUR 6,954,042 | EUR 6,954,042 | -1,149 | EUR 6,960 | EUR 191.35 | EUR 185.3 |
| 2024-12-30 (Monday) | 36,342 | EUR 6,850,467 | EUR 6,850,467 | ||||
| 2024-12-06 (Friday) | 37,491 | EUR 6,947,082 | EUR 6,947,082 | 0 | EUR 1,874 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 37,491 | EUR 6,945,208 | EUR 6,945,208 | 0 | EUR -104,975 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 37,491 | EUR 7,050,183 | EUR 7,050,183 | 0 | EUR -13,121 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 37,491 | EUR 7,063,304 | EUR 7,063,304 | 0 | EUR 91,853 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 37,491 | EUR 6,971,451 | EUR 6,971,451 | 0 | EUR 22,494 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 37,491 | EUR 6,948,957 | EUR 6,948,957 | 0 | EUR 108,724 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 37,491 | EUR 6,840,233 | EUR 6,840,233 | 0 | EUR -89,978 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 37,491 | EUR 6,930,211 | EUR 6,930,211 | 0 | EUR 97,476 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 37,491 | EUR 6,832,735 | EUR 6,832,735 | 0 | EUR -73,107 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 37,491 | EUR 6,905,842 | EUR 6,905,842 | -15,270 | EUR -2,591,138 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 52,761 | EUR 9,496,980 | EUR 9,496,980 | 0 | EUR 308,652 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 52,761 | EUR 9,188,328 | EUR 9,188,328 | 0 | EUR 224,234 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 52,761 | EUR 8,964,094 | EUR 8,964,094 | 0 | EUR 292,824 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 52,761 | EUR 8,671,270 | EUR 8,671,270 | 0 | EUR -87,056 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 52,761 | EUR 8,758,326 | EUR 8,758,326 | 0 | EUR -838,900 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 52,761 | EUR 9,597,226 | EUR 9,597,226 | 0 | EUR -131,902 | EUR 181.9 | EUR 184.4 |
| 2024-11-08 (Friday) | 52,761 | EUR 9,729,128 | EUR 9,729,128 | 0 | EUR 153,006 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 52,761 | EUR 9,576,122 | EUR 9,576,122 | 0 | EUR -39,570 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 52,761 | EUR 9,615,692 | EUR 9,615,692 | 0 | EUR 147,731 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 52,761 | EUR 9,467,961 | EUR 9,467,961 | 0 | EUR 68,589 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 52,761 | EUR 9,399,372 | EUR 9,399,372 | 402 | EUR -46,192 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 52,359 | EUR 9,445,564 | EUR 9,445,564 | 0 | EUR 188,493 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 52,359 | EUR 9,257,071 | EUR 9,257,071 | 0 | EUR -104,718 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 52,359 | EUR 9,361,789 | EUR 9,361,789 | 0 | EUR -47,123 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 52,359 | EUR 9,408,912 | EUR 9,408,912 | 0 | EUR 89,010 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 52,359 | EUR 9,319,902 | EUR 9,319,902 | 0 | EUR -39,269 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 52,359 | EUR 9,359,171 | EUR 9,359,171 | 0 | EUR 107,336 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 52,359 | EUR 9,251,835 | EUR 9,251,835 | 0 | EUR 154,459 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 52,359 | EUR 9,097,376 | EUR 9,097,376 | 0 | EUR 143,987 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 52,359 | EUR 8,953,389 | EUR 8,953,389 | 402 | EUR -84,531 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 51,957 | EUR 9,037,920 | EUR 9,037,920 | 0 | EUR 28,576 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 51,957 | EUR 9,009,344 | EUR 9,009,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 290 | 162.950* | 173.57 | |||
| 2025-04-29 | BUY | 290 | 155.900* | 174.09 | |||
| 2025-04-28 | BUY | 290 | 149.500* | 174.34 | |||
| 2025-04-25 | BUY | 634 | 149.700* | 174.60 | |||
| 2025-04-24 | BUY | 576 | 147.350* | 174.89 | |||
| 2025-04-23 | BUY | 576 | 146.750* | 175.19 | |||
| 2025-04-22 | BUY | 576 | 140.200* | 175.56 | |||
| 2025-04-16 | SELL | -628 | 138.400* | 177.30 Profit of 111,346 on sale | |||
| 2025-04-15 | BUY | 582 | 142.500* | 177.70 | |||
| 2025-04-14 | BUY | 1,455 | 139.100* | 178.14 | |||
| 2025-04-10 | SELL | -291 | 134.650* | 179.18 Profit of 52,141 on sale | |||
| 2025-04-09 | BUY | 2,030 | 129.350* | 179.77 | |||
| 2025-04-04 | BUY | 5,522 | 150.650* | 180.98 | |||
| 2025-04-02 | BUY | 1,475 | 162.700* | 181.21 | |||
| 2025-04-01 | BUY | 1,168 | 163.700* | 181.43 | |||
| 2025-03-26 | BUY | 396 | 167.500* | 182.29 | |||
| 2025-03-24 | BUY | 289 | 179.450* | 182.43 | |||
| 2025-02-26 | BUY | 287 | 182.150* | 182.42 | |||
| 2025-02-25 | BUY | 238 | 185.100* | 182.37 | |||
| 2025-02-14 | BUY | 287 | 180.450* | 182.50 | |||
| 2025-01-02 | SELL | -1,149 | 191.350* | 179.42 Profit of 206,151 on sale | |||
| 2024-11-25 | SELL | -15,270 | 184.200* | 176.66 Profit of 2,697,627 on sale | |||
| 2024-11-04 | BUY | 402 | 178.150* | 176.79 | |||
| 2024-10-22 | BUY | 402 | 171.000* | 173.95 |
* (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.