| 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 | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000746409 |
| LEI | 5299006UDSEJCTTEJS30 |
Show aggregate VER.VI holdings
| Date | Number of VER.VI Shares Held | Base Market Value of VER.VI Shares | Local Market Value of VER.VI Shares | Change in VER.VI Shares Held | Change in VER.VI Base Value | Current Price per VER.VI Share Held | Previous Price per VER.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 73,567 | EUR 4,829,674 | EUR 4,829,674 | ||||
| 2025-05-07 (Wednesday) | 73,567 | EUR 4,825,995 | EUR 4,825,995 | 0 | EUR 88,280 | EUR 65.6 | EUR 64.4 |
| 2025-05-06 (Tuesday) | 73,567 | EUR 4,737,715 | EUR 4,737,715 | 411 | EUR -178,368 | EUR 64.4 | EUR 67.2 |
| 2025-05-05 (Monday) | 73,156 | EUR 4,916,083 | EUR 4,916,083 | 0 | EUR -7,316 | EUR 67.2 | EUR 67.3 |
| 2025-05-02 (Friday) | 73,156 | EUR 4,923,399 | EUR 4,923,399 | 0 | EUR -29,262 | EUR 67.3 | EUR 67.7 |
| 2025-05-01 (Thursday) | 73,156 | EUR 4,952,661 | EUR 4,952,661 | 0 | EUR 0 | EUR 67.7 | EUR 67.7 |
| 2025-04-30 (Wednesday) | 73,156 | EUR 4,952,661 | EUR 4,952,661 | 0 | EUR 142,654 | EUR 67.7 | EUR 65.75 |
| 2025-04-29 (Tuesday) | 73,156 | EUR 4,810,007 | EUR 4,810,007 | 411 | EUR 8,837 | EUR 65.75 | EUR 66 |
| 2025-04-28 (Monday) | 72,745 | EUR 4,801,170 | EUR 4,801,170 | 411 | EUR 23,509 | EUR 66 | EUR 66.05 |
| 2025-04-25 (Friday) | 72,334 | EUR 4,777,661 | EUR 4,777,661 | 0 | EUR -28,933 | EUR 66.05 | EUR 66.45 |
| 2025-04-24 (Thursday) | 72,334 | EUR 4,806,594 | EUR 4,806,594 | 826 | EUR 87,066 | EUR 66.45 | EUR 66 |
| 2025-04-23 (Wednesday) | 71,508 | EUR 4,719,528 | EUR 4,719,528 | 824 | EUR -9,232 | EUR 66 | EUR 66.9 |
| 2025-04-22 (Tuesday) | 70,684 | EUR 4,728,760 | EUR 4,728,760 | 824 | EUR 65,605 | EUR 66.9 | EUR 66.75 |
| 2025-04-21 (Monday) | 69,860 | EUR 4,663,155 | EUR 4,663,155 | 0 | EUR 0 | EUR 66.75 | EUR 66.75 |
| 2025-04-18 (Friday) | 69,860 | EUR 4,663,155 | EUR 4,663,155 | 0 | EUR 0 | EUR 66.75 | EUR 66.75 |
| 2025-04-17 (Thursday) | 69,860 | EUR 4,663,155 | EUR 4,663,155 | 0 | EUR 31,437 | EUR 66.75 | EUR 66.3 |
| 2025-04-16 (Wednesday) | 69,860 | EUR 4,631,718 | EUR 4,631,718 | 1,745 | EUR 173,591 | EUR 66.3 | EUR 65.45 |
| 2025-04-15 (Tuesday) | 68,115 | EUR 4,458,127 | EUR 4,458,127 | 804 | EUR 109,836 | EUR 65.45 | EUR 64.6 |
| 2025-04-14 (Monday) | 67,311 | EUR 4,348,291 | EUR 4,348,291 | 2,010 | EUR 224,533 | EUR 64.6 | EUR 63.15 |
| 2025-04-11 (Friday) | 65,301 | EUR 4,123,758 | EUR 4,123,758 | 0 | EUR 65,301 | EUR 63.15 | EUR 62.15 |
| 2025-04-10 (Thursday) | 65,301 | EUR 4,058,457 | EUR 4,058,457 | -401 | EUR 14,499 | EUR 62.15 | EUR 61.55 |
| 2025-04-09 (Wednesday) | 65,702 | EUR 4,043,958 | EUR 4,043,958 | 2,800 | EUR 65,406 | EUR 61.55 | EUR 63.25 |
| 2025-04-08 (Tuesday) | 62,902 | EUR 3,978,552 | EUR 3,978,552 | 0 | EUR 88,063 | EUR 63.25 | EUR 61.85 |
| 2025-04-07 (Monday) | 62,902 | EUR 3,890,489 | EUR 3,890,489 | 0 | EUR -179,270 | EUR 61.85 | EUR 64.7 |
| 2025-04-04 (Friday) | 62,902 | EUR 4,069,759 | EUR 4,069,759 | 7,630 | EUR 380,353 | EUR 64.7 | EUR 66.75 |
| 2025-04-02 (Wednesday) | 55,272 | EUR 3,689,406 | EUR 3,689,406 | 3,153 | EUR 233,916 | EUR 66.75 | EUR 66.3 |
| 2025-04-01 (Tuesday) | 52,119 | EUR 3,455,490 | EUR 3,455,490 | 1,588 | EUR 148,236 | EUR 66.3 | EUR 65.45 |
| 2025-03-31 (Monday) | 50,531 | EUR 3,307,254 | EUR 3,307,254 | 0 | EUR -58,111 | EUR 65.45 | EUR 66.6 |
| 2025-03-28 (Friday) | 50,531 | EUR 3,365,365 | EUR 3,365,365 | 0 | EUR 37,899 | EUR 66.6 | EUR 65.85 |
| 2025-03-27 (Thursday) | 50,531 | EUR 3,327,466 | EUR 3,327,466 | 0 | EUR 22,739 | EUR 65.85 | EUR 65.4 |
| 2025-03-26 (Wednesday) | 50,531 | EUR 3,304,727 | EUR 3,304,727 | 0 | EUR -32,846 | EUR 65.4 | EUR 66.05 |
| 2025-03-25 (Tuesday) | 50,531 | EUR 3,337,573 | EUR 3,337,573 | 0 | EUR -5,053 | EUR 66.05 | EUR 66.15 |
| 2025-03-24 (Monday) | 50,531 | EUR 3,342,626 | EUR 3,342,626 | 398 | EUR 51,395 | EUR 66.15 | EUR 65.65 |
| 2025-03-21 (Friday) | 50,133 | EUR 3,291,231 | EUR 3,291,231 | 0 | EUR -107,786 | EUR 65.65 | EUR 67.8 |
| 2025-03-20 (Thursday) | 50,133 | EUR 3,399,017 | EUR 3,399,017 | 0 | EUR -147,893 | EUR 67.8 | EUR 70.75 |
| 2025-03-19 (Wednesday) | 50,133 | EUR 3,546,910 | EUR 3,546,910 | 0 | EUR -40,106 | EUR 70.75 | EUR 71.55 |
| 2025-03-18 (Tuesday) | 50,133 | EUR 3,587,016 | EUR 3,587,016 | 0 | EUR 60,159 | EUR 71.55 | EUR 70.35 |
| 2025-03-17 (Monday) | 50,133 | EUR 3,526,857 | EUR 3,526,857 | 0 | EUR -30,079 | EUR 70.35 | EUR 70.95 |
| 2025-03-14 (Friday) | 50,133 | EUR 3,556,936 | EUR 3,556,936 | 0 | EUR 17,546 | EUR 70.95 | EUR 70.6 |
| 2025-03-13 (Thursday) | 50,133 | EUR 3,539,390 | EUR 3,539,390 | 0 | EUR 50,133 | EUR 70.6 | EUR 69.6 |
| 2025-03-12 (Wednesday) | 50,133 | EUR 3,489,257 | EUR 3,489,257 | 0 | EUR -85,226 | EUR 69.6 | EUR 71.3 |
| 2025-03-11 (Tuesday) | 50,133 | EUR 3,574,483 | EUR 3,574,483 | 0 | EUR 15,040 | EUR 71.3 | EUR 71 |
| 2025-03-10 (Monday) | 50,133 | EUR 3,559,443 | EUR 3,559,443 | 0 | EUR 45,120 | EUR 71 | EUR 70.1 |
| 2025-03-07 (Friday) | 50,133 | EUR 3,514,323 | EUR 3,514,323 | 0 | EUR -57,653 | EUR 70.1 | EUR 71.25 |
| 2025-03-05 (Wednesday) | 50,133 | EUR 3,571,976 | EUR 3,571,976 | 0 | EUR -40,107 | EUR 71.25 | EUR 72.05 |
| 2025-03-04 (Tuesday) | 50,133 | EUR 3,612,083 | EUR 3,612,083 | 0 | EUR -10,026 | EUR 72.05 | EUR 72.25 |
| 2025-03-03 (Monday) | 50,133 | EUR 3,622,109 | EUR 3,622,109 | 0 | EUR -27,573 | EUR 72.25 | EUR 72.8 |
| 2025-02-28 (Friday) | 50,133 | EUR 3,649,682 | EUR 3,649,682 | 0 | EUR 42,613 | EUR 72.8 | EUR 71.95 |
| 2025-02-27 (Thursday) | 50,133 | EUR 3,607,069 | EUR 3,607,069 | 0 | EUR -20,054 | EUR 71.95 | EUR 72.35 |
| 2025-02-26 (Wednesday) | 50,133 | EUR 3,627,123 | EUR 3,627,123 | 393 | EUR 65,739 | EUR 72.35 | EUR 71.6 |
| 2025-02-25 (Tuesday) | 49,740 | EUR 3,561,384 | EUR 3,561,384 | 324 | EUR 8,374 | EUR 71.6 | EUR 71.9 |
| 2025-02-24 (Monday) | 49,416 | EUR 3,553,010 | EUR 3,553,010 | 0 | EUR 37,062 | EUR 71.9 | EUR 71.15 |
| 2025-02-21 (Friday) | 49,416 | EUR 3,515,948 | EUR 3,515,948 | 0 | EUR 56,828 | EUR 71.15 | EUR 70 |
| 2025-02-20 (Thursday) | 49,416 | EUR 3,459,120 | EUR 3,459,120 | 0 | EUR -56,828 | EUR 70 | EUR 71.15 |
| 2025-02-19 (Wednesday) | 49,416 | EUR 3,515,948 | EUR 3,515,948 | 0 | EUR 37,062 | EUR 71.15 | EUR 70.4 |
| 2025-02-18 (Tuesday) | 49,416 | EUR 3,478,886 | EUR 3,478,886 | 0 | EUR -7,413 | EUR 70.4 | EUR 70.55 |
| 2025-02-17 (Monday) | 49,416 | EUR 3,486,299 | EUR 3,486,299 | 0 | EUR -37,062 | EUR 70.55 | EUR 71.3 |
| 2025-02-14 (Friday) | 49,416 | EUR 3,523,361 | EUR 3,523,361 | 393 | EUR 30,472 | EUR 71.3 | EUR 71.25 |
| 2025-02-13 (Thursday) | 49,023 | EUR 3,492,889 | EUR 3,492,889 | 0 | EUR -85,790 | EUR 71.25 | EUR 73 |
| 2025-02-12 (Wednesday) | 49,023 | EUR 3,578,679 | EUR 3,578,679 | 0 | EUR -49,023 | EUR 73 | EUR 74 |
| 2025-02-11 (Tuesday) | 49,023 | EUR 3,627,702 | EUR 3,627,702 | 0 | EUR 46,572 | EUR 74 | EUR 73.05 |
| 2025-02-10 (Monday) | 49,023 | EUR 3,581,130 | EUR 3,581,130 | 0 | EUR 71,083 | EUR 73.05 | EUR 71.6 |
| 2025-02-07 (Friday) | 49,023 | EUR 3,510,047 | EUR 3,510,047 | 0 | EUR -46,572 | EUR 71.6 | EUR 72.55 |
| 2025-02-06 (Thursday) | 49,023 | EUR 3,556,619 | EUR 3,556,619 | 0 | EUR -95,595 | EUR 72.55 | EUR 74.5 |
| 2025-02-05 (Wednesday) | 49,023 | EUR 3,652,214 | EUR 3,652,214 | 0 | EUR 53,926 | EUR 74.5 | EUR 73.4 |
| 2025-02-04 (Tuesday) | 49,023 | EUR 3,598,288 | EUR 3,598,288 | 0 | EUR -19,609 | EUR 73.4 | EUR 73.8 |
| 2025-02-03 (Monday) | 49,023 | EUR 3,617,897 | EUR 3,617,897 | 0 | EUR -14,707 | EUR 73.8 | EUR 74.1 |
| 2025-01-31 (Friday) | 49,023 | EUR 3,632,604 | EUR 3,632,604 | 0 | EUR 56,376 | EUR 74.1 | EUR 72.95 |
| 2025-01-30 (Thursday) | 49,023 | EUR 3,576,228 | EUR 3,576,228 | 0 | EUR 7,354 | EUR 72.95 | EUR 72.8 |
| 2025-01-29 (Wednesday) | 49,023 | EUR 3,568,874 | EUR 3,568,874 | 0 | EUR 100,497 | EUR 72.8 | EUR 70.75 |
| 2025-01-28 (Tuesday) | 49,023 | EUR 3,468,377 | EUR 3,468,377 | 0 | EUR -4,903 | EUR 70.75 | EUR 70.85 |
| 2025-01-27 (Monday) | 49,023 | EUR 3,473,280 | EUR 3,473,280 | 0 | EUR -107,850 | EUR 70.85 | EUR 73.05 |
| 2025-01-24 (Friday) | 49,023 | EUR 3,581,130 | EUR 3,581,130 | 0 | EUR -26,963 | EUR 73.05 | EUR 73.6 |
| 2025-01-23 (Thursday) | 49,023 | EUR 3,608,093 | EUR 3,608,093 | 0 | EUR 68,632 | EUR 73.6 | EUR 72.2 |
| 2025-01-22 (Wednesday) | 49,023 | EUR 3,539,461 | EUR 3,539,461 | ||||
| 2025-01-21 (Tuesday) | 49,023 | EUR 3,593,386 | EUR 3,593,386 | ||||
| 2025-01-20 (Monday) | 49,023 | EUR 3,556,619 | EUR 3,556,619 | ||||
| 2025-01-17 (Friday) | 49,023 | EUR 3,583,581 | EUR 3,583,581 | ||||
| 2025-01-16 (Thursday) | 49,023 | EUR 3,470,828 | EUR 3,470,828 | ||||
| 2025-01-15 (Wednesday) | 49,023 | EUR 3,448,768 | EUR 3,448,768 | ||||
| 2025-01-14 (Tuesday) | 49,023 | EUR 3,446,317 | EUR 3,446,317 | ||||
| 2025-01-13 (Monday) | 49,023 | EUR 3,463,475 | EUR 3,463,475 | ||||
| 2025-01-10 (Friday) | 49,023 | EUR 3,387,489 | EUR 3,387,489 | ||||
| 2025-01-09 (Thursday) | 49,023 | EUR 3,438,963 | EUR 3,438,963 | ||||
| 2025-01-09 (Thursday) | 49,023 | EUR 3,438,963 | EUR 3,438,963 | ||||
| 2025-01-09 (Thursday) | 49,023 | EUR 3,438,963 | EUR 3,438,963 | ||||
| 2025-01-08 (Wednesday) | 49,023 | EUR 3,451,219 | EUR 3,451,219 | ||||
| 2025-01-08 (Wednesday) | 49,023 | EUR 3,451,219 | EUR 3,451,219 | ||||
| 2025-01-08 (Wednesday) | 49,023 | EUR 3,451,219 | EUR 3,451,219 | ||||
| 2025-01-02 (Thursday) | 49,023 | EUR 3,524,754 | EUR 3,524,754 | -1,577 | EUR -169,046 | EUR 71.9 | EUR 73 |
| 2024-12-30 (Monday) | 49,023 | EUR 3,431,610 | EUR 3,431,610 | ||||
| 2024-12-06 (Friday) | 50,600 | EUR 3,693,800 | EUR 3,693,800 | 0 | EUR -63,250 | EUR 73 | EUR 74.25 |
| 2024-12-05 (Thursday) | 50,600 | EUR 3,757,050 | EUR 3,757,050 | 0 | EUR 58,190 | EUR 74.25 | EUR 73.1 |
| 2024-12-04 (Wednesday) | 50,600 | EUR 3,698,860 | EUR 3,698,860 | 0 | EUR -106,260 | EUR 73.1 | EUR 75.2 |
| 2024-12-03 (Tuesday) | 50,600 | EUR 3,805,120 | EUR 3,805,120 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-12-02 (Monday) | 50,600 | EUR 3,805,120 | EUR 3,805,120 | 0 | EUR -15,180 | EUR 75.2 | EUR 75.5 |
| 2024-11-29 (Friday) | 50,600 | EUR 3,820,300 | EUR 3,820,300 | 0 | EUR -17,710 | EUR 75.5 | EUR 75.85 |
| 2024-11-28 (Thursday) | 50,600 | EUR 3,838,010 | EUR 3,838,010 | 0 | EUR 20,240 | EUR 75.85 | EUR 75.45 |
| 2024-11-27 (Wednesday) | 50,600 | EUR 3,817,770 | EUR 3,817,770 | 0 | EUR -2,530 | EUR 75.45 | EUR 75.5 |
| 2024-11-26 (Tuesday) | 50,600 | EUR 3,820,300 | EUR 3,820,300 | 0 | EUR -98,670 | EUR 75.5 | EUR 77.45 |
| 2024-11-25 (Monday) | 50,600 | EUR 3,918,970 | EUR 3,918,970 | 36,676 | EUR 2,864,227 | EUR 77.45 | EUR 75.75 |
| 2024-11-22 (Friday) | 13,924 | EUR 1,054,743 | EUR 1,054,743 | 0 | EUR 2,089 | EUR 75.75 | EUR 75.6 |
| 2024-11-21 (Thursday) | 13,924 | EUR 1,052,654 | EUR 1,052,654 | 0 | EUR 36,898 | EUR 75.6 | EUR 72.95 |
| 2024-11-20 (Wednesday) | 13,924 | EUR 1,015,756 | EUR 1,015,756 | 0 | EUR 11,836 | EUR 72.95 | EUR 72.1 |
| 2024-11-19 (Tuesday) | 13,924 | EUR 1,003,920 | EUR 1,003,920 | 0 | EUR -38,988 | EUR 72.1 | EUR 74.9 |
| 2024-11-18 (Monday) | 13,924 | EUR 1,042,908 | EUR 1,042,908 | 0 | EUR 53,608 | EUR 74.9 | EUR 71.05 |
| 2024-11-12 (Tuesday) | 13,924 | EUR 989,300 | EUR 989,300 | 0 | EUR -10,443 | EUR 71.05 | EUR 71.8 |
| 2024-11-08 (Friday) | 13,924 | EUR 999,743 | EUR 999,743 | 0 | EUR 4,177 | EUR 71.8 | EUR 71.5 |
| 2024-11-07 (Thursday) | 13,924 | EUR 995,566 | EUR 995,566 | 0 | EUR -9,747 | EUR 71.5 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 13,924 | EUR 1,005,313 | EUR 1,005,313 | 0 | EUR -52,911 | EUR 72.2 | EUR 76 |
| 2024-11-05 (Tuesday) | 13,924 | EUR 1,058,224 | EUR 1,058,224 | 0 | EUR -4,873 | EUR 76 | EUR 76.35 |
| 2024-11-04 (Monday) | 13,924 | EUR 1,063,097 | EUR 1,063,097 | 110 | EUR 24,284 | EUR 76.35 | EUR 75.2 |
| 2024-11-01 (Friday) | 13,814 | EUR 1,038,813 | EUR 1,038,813 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-10-31 (Thursday) | 13,814 | EUR 1,038,813 | EUR 1,038,813 | 0 | EUR -29,700 | EUR 75.2 | EUR 77.35 |
| 2024-10-30 (Wednesday) | 13,814 | EUR 1,068,513 | EUR 1,068,513 | 0 | EUR -2,072 | EUR 77.35 | EUR 77.5 |
| 2024-10-29 (Tuesday) | 13,814 | EUR 1,070,585 | EUR 1,070,585 | 0 | EUR -13,814 | EUR 77.5 | EUR 78.5 |
| 2024-10-28 (Monday) | 13,814 | EUR 1,084,399 | EUR 1,084,399 | 0 | EUR -4,144 | EUR 78.5 | EUR 78.8 |
| 2024-10-25 (Friday) | 13,814 | EUR 1,088,543 | EUR 1,088,543 | 0 | EUR 20,721 | EUR 78.8 | EUR 77.3 |
| 2024-10-24 (Thursday) | 13,814 | EUR 1,067,822 | EUR 1,067,822 | 0 | EUR 22,793 | EUR 77.3 | EUR 75.65 |
| 2024-10-23 (Wednesday) | 13,814 | EUR 1,045,029 | EUR 1,045,029 | 0 | EUR -3,454 | EUR 75.65 | EUR 75.9 |
| 2024-10-22 (Tuesday) | 13,814 | EUR 1,048,483 | EUR 1,048,483 | 110 | EUR -14,262 | EUR 75.9 | EUR 77.55 |
| 2024-10-21 (Monday) | 13,704 | EUR 1,062,745 | EUR 1,062,745 | 0 | EUR 3,426 | EUR 77.55 | EUR 77.3 |
| 2024-10-18 (Friday) | 13,704 | EUR 1,059,319 | EUR 1,059,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 411 | 64.400* | 70.93 | |||
| 2025-04-29 | BUY | 411 | 65.750* | 71.13 | |||
| 2025-04-28 | BUY | 411 | 66.000* | 71.18 | |||
| 2025-04-24 | BUY | 826 | 66.450* | 71.28 | |||
| 2025-04-23 | BUY | 824 | 66.000* | 71.34 | |||
| 2025-04-22 | BUY | 824 | 66.900* | 71.39 | |||
| 2025-04-16 | BUY | 1,745 | 66.300* | 71.60 | |||
| 2025-04-15 | BUY | 804 | 65.450* | 71.67 | |||
| 2025-04-14 | BUY | 2,010 | 64.600* | 71.75 | |||
| 2025-04-10 | SELL | -401 | 62.150* | 71.97 Profit of 28,858 on sale | |||
| 2025-04-09 | BUY | 2,800 | 61.550* | 72.09 | |||
| 2025-04-04 | BUY | 7,630 | 64.700* | 72.42 | |||
| 2025-04-02 | BUY | 3,153 | 66.750* | 72.49 | |||
| 2025-04-01 | BUY | 1,588 | 66.300* | 72.57 | |||
| 2025-03-24 | BUY | 398 | 66.150* | 73.11 | |||
| 2025-02-26 | BUY | 393 | 72.350* | 73.84 | |||
| 2025-02-25 | BUY | 324 | 71.600* | 73.88 | |||
| 2025-02-14 | BUY | 393 | 71.300* | 74.31 | |||
| 2025-01-02 | SELL | -1,577 | 71.900* | 75.15 Profit of 118,512 on sale | |||
| 2024-11-25 | BUY | 36,676 | 77.450* | 75.20 | |||
| 2024-11-04 | BUY | 110 | 76.350* | 76.90 | |||
| 2024-10-22 | BUY | 110 | 75.900* | 77.55 |
* (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.