| 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 | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,456 | EUR 16,439,158 | EUR 16,439,158 | ||||
| 2025-05-07 (Wednesday) | 103,456 | EUR 16,340,875 | EUR 16,340,875 | 0 | EUR 175,875 | EUR 157.95 | EUR 156.25 |
| 2025-05-06 (Tuesday) | 103,456 | EUR 16,165,000 | EUR 16,165,000 | 571 | EUR 22,343 | EUR 156.25 | EUR 156.9 |
| 2025-05-05 (Monday) | 102,885 | EUR 16,142,657 | EUR 16,142,657 | 0 | EUR 72,020 | EUR 156.9 | EUR 156.2 |
| 2025-05-02 (Friday) | 102,885 | EUR 16,070,637 | EUR 16,070,637 | 0 | EUR 77,164 | EUR 156.2 | EUR 155.45 |
| 2025-05-01 (Thursday) | 102,885 | EUR 15,993,473 | EUR 15,993,473 | 0 | EUR 0 | EUR 155.45 | EUR 155.45 |
| 2025-04-30 (Wednesday) | 102,885 | EUR 15,993,473 | EUR 15,993,473 | 0 | EUR 190,337 | EUR 155.45 | EUR 153.6 |
| 2025-04-29 (Tuesday) | 102,885 | EUR 15,803,136 | EUR 15,803,136 | 571 | EUR 256,524 | EUR 153.6 | EUR 151.95 |
| 2025-04-28 (Monday) | 102,314 | EUR 15,546,612 | EUR 15,546,612 | 571 | EUR 282 | EUR 151.95 | EUR 152.8 |
| 2025-04-25 (Friday) | 101,743 | EUR 15,546,330 | EUR 15,546,330 | 609 | EUR 148,678 | EUR 152.8 | EUR 152.25 |
| 2025-04-24 (Thursday) | 101,134 | EUR 15,397,652 | EUR 15,397,652 | 1,136 | EUR 392,952 | EUR 152.25 | EUR 150.05 |
| 2025-04-23 (Wednesday) | 99,998 | EUR 15,004,700 | EUR 15,004,700 | 1,136 | EUR 150,684 | EUR 150.05 | EUR 150.25 |
| 2025-04-22 (Tuesday) | 98,862 | EUR 14,854,016 | EUR 14,854,016 | 1,136 | EUR 180,457 | EUR 150.25 | EUR 150.15 |
| 2025-04-21 (Monday) | 97,726 | EUR 14,673,559 | EUR 14,673,559 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-18 (Friday) | 97,726 | EUR 14,673,559 | EUR 14,673,559 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-17 (Thursday) | 97,726 | EUR 14,673,559 | EUR 14,673,559 | 0 | EUR -14,659 | EUR 150.15 | EUR 150.3 |
| 2025-04-16 (Wednesday) | 97,726 | EUR 14,688,218 | EUR 14,688,218 | -582 | EUR -284,090 | EUR 150.3 | EUR 152.3 |
| 2025-04-15 (Tuesday) | 98,308 | EUR 14,972,308 | EUR 14,972,308 | 1,142 | EUR 630,606 | EUR 152.3 | EUR 147.6 |
| 2025-04-14 (Monday) | 97,166 | EUR 14,341,702 | EUR 14,341,702 | 2,855 | EUR 760,918 | EUR 147.6 | EUR 144 |
| 2025-04-11 (Friday) | 94,311 | EUR 13,580,784 | EUR 13,580,784 | 0 | EUR 136,751 | EUR 144 | EUR 142.55 |
| 2025-04-10 (Thursday) | 94,311 | EUR 13,444,033 | EUR 13,444,033 | -571 | EUR 226,970 | EUR 142.55 | EUR 139.3 |
| 2025-04-09 (Wednesday) | 94,882 | EUR 13,217,063 | EUR 13,217,063 | 3,997 | EUR 552,238 | EUR 139.3 | EUR 139.35 |
| 2025-04-08 (Tuesday) | 90,885 | EUR 12,664,825 | EUR 12,664,825 | 0 | EUR 395,350 | EUR 139.35 | EUR 135 |
| 2025-04-07 (Monday) | 90,885 | EUR 12,269,475 | EUR 12,269,475 | 0 | EUR -767,978 | EUR 135 | EUR 143.45 |
| 2025-04-04 (Friday) | 90,885 | EUR 13,037,453 | EUR 13,037,453 | 10,861 | EUR 1,477,986 | EUR 143.45 | EUR 144.45 |
| 2025-04-02 (Wednesday) | 80,024 | EUR 11,559,467 | EUR 11,559,467 | 2,880 | EUR 408,302 | EUR 144.45 | EUR 144.55 |
| 2025-04-01 (Tuesday) | 77,144 | EUR 11,151,165 | EUR 11,151,165 | 2,292 | EUR 406,160 | EUR 144.55 | EUR 143.55 |
| 2025-03-31 (Monday) | 74,852 | EUR 10,745,005 | EUR 10,745,005 | 0 | EUR -119,763 | EUR 143.55 | EUR 145.15 |
| 2025-03-28 (Friday) | 74,852 | EUR 10,864,768 | EUR 10,864,768 | 0 | EUR 18,713 | EUR 145.15 | EUR 144.9 |
| 2025-03-27 (Thursday) | 74,852 | EUR 10,846,055 | EUR 10,846,055 | 0 | EUR 74,852 | EUR 144.9 | EUR 143.9 |
| 2025-03-26 (Wednesday) | 74,852 | EUR 10,771,203 | EUR 10,771,203 | 480 | EUR 28,168 | EUR 143.9 | EUR 144.45 |
| 2025-03-25 (Tuesday) | 74,372 | EUR 10,743,035 | EUR 10,743,035 | 0 | EUR 107,839 | EUR 144.45 | EUR 143 |
| 2025-03-24 (Monday) | 74,372 | EUR 10,635,196 | EUR 10,635,196 | 569 | EUR 118,268 | EUR 143 | EUR 142.5 |
| 2025-03-21 (Friday) | 73,803 | EUR 10,516,928 | EUR 10,516,928 | 0 | EUR -25,831 | EUR 142.5 | EUR 142.85 |
| 2025-03-20 (Thursday) | 73,803 | EUR 10,542,759 | EUR 10,542,759 | 0 | EUR -11,070 | EUR 142.85 | EUR 143 |
| 2025-03-19 (Wednesday) | 73,803 | EUR 10,553,829 | EUR 10,553,829 | 0 | EUR 140,226 | EUR 143 | EUR 141.1 |
| 2025-03-18 (Tuesday) | 73,803 | EUR 10,413,603 | EUR 10,413,603 | 0 | EUR -110,705 | EUR 141.1 | EUR 142.6 |
| 2025-03-17 (Monday) | 73,803 | EUR 10,524,308 | EUR 10,524,308 | 0 | EUR 0 | EUR 142.6 | EUR 142.6 |
| 2025-03-14 (Friday) | 73,803 | EUR 10,524,308 | EUR 10,524,308 | 0 | EUR 162,367 | EUR 142.6 | EUR 140.4 |
| 2025-03-13 (Thursday) | 73,803 | EUR 10,361,941 | EUR 10,361,941 | 0 | EUR -59,043 | EUR 140.4 | EUR 141.2 |
| 2025-03-12 (Wednesday) | 73,803 | EUR 10,420,984 | EUR 10,420,984 | 0 | EUR 66,423 | EUR 141.2 | EUR 140.3 |
| 2025-03-11 (Tuesday) | 73,803 | EUR 10,354,561 | EUR 10,354,561 | 0 | EUR -44,282 | EUR 140.3 | EUR 140.9 |
| 2025-03-10 (Monday) | 73,803 | EUR 10,398,843 | EUR 10,398,843 | 0 | EUR -88,563 | EUR 140.9 | EUR 142.1 |
| 2025-03-07 (Friday) | 73,803 | EUR 10,487,406 | EUR 10,487,406 | 0 | EUR -143,916 | EUR 142.1 | EUR 144.05 |
| 2025-03-05 (Wednesday) | 73,803 | EUR 10,631,322 | EUR 10,631,322 | 0 | EUR -143,916 | EUR 144.05 | EUR 146 |
| 2025-03-04 (Tuesday) | 73,803 | EUR 10,775,238 | EUR 10,775,238 | 0 | EUR -317,353 | EUR 146 | EUR 150.3 |
| 2025-03-03 (Monday) | 73,803 | EUR 11,092,591 | EUR 11,092,591 | 0 | EUR 199,268 | EUR 150.3 | EUR 147.6 |
| 2025-02-28 (Friday) | 73,803 | EUR 10,893,323 | EUR 10,893,323 | 0 | EUR -184,507 | EUR 147.6 | EUR 150.1 |
| 2025-02-27 (Thursday) | 73,803 | EUR 11,077,830 | EUR 11,077,830 | 0 | EUR -262,001 | EUR 150.1 | EUR 153.65 |
| 2025-02-26 (Wednesday) | 73,803 | EUR 11,339,831 | EUR 11,339,831 | 567 | EUR -1,282,394 | EUR 153.65 | EUR 172.35 |
| 2025-02-25 (Tuesday) | 73,236 | EUR 12,622,225 | EUR 12,622,225 | 471 | EUR 66,624 | EUR 172.35 | EUR 172.55 |
| 2025-02-24 (Monday) | 72,765 | EUR 12,555,601 | EUR 12,555,601 | 0 | EUR -3,638 | EUR 172.55 | EUR 172.6 |
| 2025-02-21 (Friday) | 72,765 | EUR 12,559,239 | EUR 12,559,239 | 0 | EUR -211,019 | EUR 172.6 | EUR 175.5 |
| 2025-02-20 (Thursday) | 72,765 | EUR 12,770,258 | EUR 12,770,258 | 0 | EUR -98,232 | EUR 175.5 | EUR 176.85 |
| 2025-02-19 (Wednesday) | 72,765 | EUR 12,868,490 | EUR 12,868,490 | 0 | EUR -47,298 | EUR 176.85 | EUR 177.5 |
| 2025-02-18 (Tuesday) | 72,765 | EUR 12,915,788 | EUR 12,915,788 | 0 | EUR -58,212 | EUR 177.5 | EUR 178.3 |
| 2025-02-17 (Monday) | 72,765 | EUR 12,974,000 | EUR 12,974,000 | 0 | EUR -29,106 | EUR 178.3 | EUR 178.7 |
| 2025-02-14 (Friday) | 72,765 | EUR 13,003,106 | EUR 13,003,106 | 566 | EUR 66 | EUR 178.7 | EUR 180.1 |
| 2025-02-13 (Thursday) | 72,199 | EUR 13,003,040 | EUR 13,003,040 | 0 | EUR -46,929 | EUR 180.1 | EUR 180.75 |
| 2025-02-12 (Wednesday) | 72,199 | EUR 13,049,969 | EUR 13,049,969 | 0 | EUR 36,099 | EUR 180.75 | EUR 180.25 |
| 2025-02-11 (Tuesday) | 72,199 | EUR 13,013,870 | EUR 13,013,870 | 0 | EUR 97,469 | EUR 180.25 | EUR 178.9 |
| 2025-02-10 (Monday) | 72,199 | EUR 12,916,401 | EUR 12,916,401 | 0 | EUR 169,668 | EUR 178.9 | EUR 176.55 |
| 2025-02-07 (Friday) | 72,199 | EUR 12,746,733 | EUR 12,746,733 | 0 | EUR 0 | EUR 176.55 | EUR 176.55 |
| 2025-02-06 (Thursday) | 72,199 | EUR 12,746,733 | EUR 12,746,733 | 0 | EUR -10,830 | EUR 176.55 | EUR 176.7 |
| 2025-02-05 (Wednesday) | 72,199 | EUR 12,757,563 | EUR 12,757,563 | 0 | EUR 137,178 | EUR 176.7 | EUR 174.8 |
| 2025-02-04 (Tuesday) | 72,199 | EUR 12,620,385 | EUR 12,620,385 | 0 | EUR -43,320 | EUR 174.8 | EUR 175.4 |
| 2025-02-03 (Monday) | 72,199 | EUR 12,663,705 | EUR 12,663,705 | 0 | EUR -25,269 | EUR 175.4 | EUR 175.75 |
| 2025-01-31 (Friday) | 72,199 | EUR 12,688,974 | EUR 12,688,974 | 0 | EUR 50,539 | EUR 175.75 | EUR 175.05 |
| 2025-01-30 (Thursday) | 72,199 | EUR 12,638,435 | EUR 12,638,435 | 0 | EUR 122,738 | EUR 175.05 | EUR 173.35 |
| 2025-01-29 (Wednesday) | 72,199 | EUR 12,515,697 | EUR 12,515,697 | 0 | EUR 46,930 | EUR 173.35 | EUR 172.7 |
| 2025-01-28 (Tuesday) | 72,199 | EUR 12,468,767 | EUR 12,468,767 | 0 | EUR 169,667 | EUR 172.7 | EUR 170.35 |
| 2025-01-27 (Monday) | 72,199 | EUR 12,299,100 | EUR 12,299,100 | 0 | EUR 72,199 | EUR 170.35 | EUR 169.35 |
| 2025-01-24 (Friday) | 72,199 | EUR 12,226,901 | EUR 12,226,901 | 0 | EUR -10,830 | EUR 169.35 | EUR 169.5 |
| 2025-01-23 (Thursday) | 72,199 | EUR 12,237,731 | EUR 12,237,731 | 368 | EUR -303,962 | EUR 169.5 | EUR 174.6 |
| 2025-01-22 (Wednesday) | 71,831 | EUR 12,541,693 | EUR 12,541,693 | ||||
| 2025-01-21 (Tuesday) | 71,831 | EUR 12,455,495 | EUR 12,455,495 | ||||
| 2025-01-20 (Monday) | 71,831 | EUR 12,347,749 | EUR 12,347,749 | ||||
| 2025-01-17 (Friday) | 71,831 | EUR 12,304,650 | EUR 12,304,650 | ||||
| 2025-01-16 (Thursday) | 71,831 | EUR 12,211,270 | EUR 12,211,270 | ||||
| 2025-01-15 (Wednesday) | 71,831 | EUR 11,988,594 | EUR 11,988,594 | ||||
| 2025-01-14 (Tuesday) | 71,831 | EUR 11,848,523 | EUR 11,848,523 | ||||
| 2025-01-13 (Monday) | 71,831 | EUR 11,762,326 | EUR 11,762,326 | ||||
| 2025-01-10 (Friday) | 71,831 | EUR 11,884,439 | EUR 11,884,439 | ||||
| 2025-01-09 (Thursday) | 71,831 | EUR 11,791,059 | EUR 11,791,059 | ||||
| 2025-01-09 (Thursday) | 71,831 | EUR 11,791,059 | EUR 11,791,059 | ||||
| 2025-01-09 (Thursday) | 71,831 | EUR 11,791,059 | EUR 11,791,059 | ||||
| 2025-01-08 (Wednesday) | 71,831 | EUR 11,661,763 | EUR 11,661,763 | ||||
| 2025-01-08 (Wednesday) | 71,831 | EUR 11,661,763 | EUR 11,661,763 | ||||
| 2025-01-08 (Wednesday) | 71,831 | EUR 11,661,763 | EUR 11,661,763 | ||||
| 2025-01-02 (Thursday) | 71,831 | EUR 11,579,157 | EUR 11,579,157 | -2,257 | EUR -482,369 | EUR 161.2 | EUR 162.8 |
| 2024-12-30 (Monday) | 71,831 | EUR 11,453,453 | EUR 11,453,453 | ||||
| 2024-12-06 (Friday) | 74,088 | EUR 12,061,526 | EUR 12,061,526 | 0 | EUR -107,428 | EUR 162.8 | EUR 164.25 |
| 2024-12-05 (Thursday) | 74,088 | EUR 12,168,954 | EUR 12,168,954 | 0 | EUR 107,428 | EUR 164.25 | EUR 162.8 |
| 2024-12-04 (Wednesday) | 74,088 | EUR 12,061,526 | EUR 12,061,526 | 0 | EUR 111,132 | EUR 162.8 | EUR 161.3 |
| 2024-12-03 (Tuesday) | 74,088 | EUR 11,950,394 | EUR 11,950,394 | 0 | EUR 74,088 | EUR 161.3 | EUR 160.3 |
| 2024-12-02 (Monday) | 74,088 | EUR 11,876,306 | EUR 11,876,306 | 0 | EUR 174,106 | EUR 160.3 | EUR 157.95 |
| 2024-11-29 (Friday) | 74,088 | EUR 11,702,200 | EUR 11,702,200 | 0 | EUR 66,680 | EUR 157.95 | EUR 157.05 |
| 2024-11-28 (Thursday) | 74,088 | EUR 11,635,520 | EUR 11,635,520 | 0 | EUR -48,158 | EUR 157.05 | EUR 157.7 |
| 2024-11-27 (Wednesday) | 74,088 | EUR 11,683,678 | EUR 11,683,678 | 0 | EUR 25,931 | EUR 157.7 | EUR 157.35 |
| 2024-11-26 (Tuesday) | 74,088 | EUR 11,657,747 | EUR 11,657,747 | 0 | EUR 48,157 | EUR 157.35 | EUR 156.7 |
| 2024-11-25 (Monday) | 74,088 | EUR 11,609,590 | EUR 11,609,590 | -6,054 | EUR -1,048,839 | EUR 156.7 | EUR 157.95 |
| 2024-11-22 (Friday) | 80,142 | EUR 12,658,429 | EUR 12,658,429 | 0 | EUR 368,653 | EUR 157.95 | EUR 153.35 |
| 2024-11-21 (Thursday) | 80,142 | EUR 12,289,776 | EUR 12,289,776 | 0 | EUR 32,057 | EUR 153.35 | EUR 152.95 |
| 2024-11-20 (Wednesday) | 80,142 | EUR 12,257,719 | EUR 12,257,719 | 0 | EUR -28,050 | EUR 152.95 | EUR 153.3 |
| 2024-11-19 (Tuesday) | 80,142 | EUR 12,285,769 | EUR 12,285,769 | 0 | EUR -52,092 | EUR 153.3 | EUR 153.95 |
| 2024-11-18 (Monday) | 80,142 | EUR 12,337,861 | EUR 12,337,861 | 0 | EUR -464,824 | EUR 153.95 | EUR 159.75 |
| 2024-11-12 (Tuesday) | 80,142 | EUR 12,802,685 | EUR 12,802,685 | 0 | EUR -168,298 | EUR 159.75 | EUR 161.85 |
| 2024-11-08 (Friday) | 80,142 | EUR 12,970,983 | EUR 12,970,983 | 0 | EUR 112,199 | EUR 161.85 | EUR 160.45 |
| 2024-11-07 (Thursday) | 80,142 | EUR 12,858,784 | EUR 12,858,784 | 0 | EUR -36,064 | EUR 160.45 | EUR 160.9 |
| 2024-11-06 (Wednesday) | 80,142 | EUR 12,894,848 | EUR 12,894,848 | 0 | EUR 104,185 | EUR 160.9 | EUR 159.6 |
| 2024-11-05 (Tuesday) | 80,142 | EUR 12,790,663 | EUR 12,790,663 | 0 | EUR 176,312 | EUR 159.6 | EUR 157.4 |
| 2024-11-04 (Monday) | 80,142 | EUR 12,614,351 | EUR 12,614,351 | 609 | EUR 95,857 | EUR 157.4 | EUR 157.4 |
| 2024-11-01 (Friday) | 79,533 | EUR 12,518,494 | EUR 12,518,494 | 0 | EUR 214,739 | EUR 157.4 | EUR 154.7 |
| 2024-10-31 (Thursday) | 79,533 | EUR 12,303,755 | EUR 12,303,755 | 0 | EUR -83,510 | EUR 154.7 | EUR 155.75 |
| 2024-10-30 (Wednesday) | 79,533 | EUR 12,387,265 | EUR 12,387,265 | 0 | EUR -338,015 | EUR 155.75 | EUR 160 |
| 2024-10-29 (Tuesday) | 79,533 | EUR 12,725,280 | EUR 12,725,280 | 0 | EUR -51,696 | EUR 160 | EUR 160.65 |
| 2024-10-28 (Monday) | 79,533 | EUR 12,776,976 | EUR 12,776,976 | 0 | EUR 155,089 | EUR 160.65 | EUR 158.7 |
| 2024-10-25 (Friday) | 79,533 | EUR 12,621,887 | EUR 12,621,887 | 0 | EUR 63,626 | EUR 158.7 | EUR 157.9 |
| 2024-10-24 (Thursday) | 79,533 | EUR 12,558,261 | EUR 12,558,261 | 0 | EUR 71,580 | EUR 157.9 | EUR 157 |
| 2024-10-23 (Wednesday) | 79,533 | EUR 12,486,681 | EUR 12,486,681 | 0 | EUR -43,743 | EUR 157 | EUR 157.55 |
| 2024-10-22 (Tuesday) | 79,533 | EUR 12,530,424 | EUR 12,530,424 | 609 | EUR -2,707 | EUR 157.55 | EUR 158.8 |
| 2024-10-21 (Monday) | 78,924 | EUR 12,533,131 | EUR 12,533,131 | 0 | EUR -15,785 | EUR 158.8 | EUR 159 |
| 2024-10-18 (Friday) | 78,924 | EUR 12,548,916 | EUR 12,548,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 571 | 156.250* | 156.93 | |||
| 2025-04-29 | BUY | 571 | 153.600* | 157.01 | |||
| 2025-04-28 | BUY | 571 | 151.950* | 157.06 | |||
| 2025-04-25 | BUY | 609 | 152.800* | 157.10 | |||
| 2025-04-24 | BUY | 1,136 | 152.250* | 157.15 | |||
| 2025-04-23 | BUY | 1,136 | 150.050* | 157.23 | |||
| 2025-04-22 | BUY | 1,136 | 150.250* | 157.30 | |||
| 2025-04-16 | SELL | -582 | 150.300* | 157.62 Profit of 91,737 on sale | |||
| 2025-04-15 | BUY | 1,142 | 152.300* | 157.68 | |||
| 2025-04-14 | BUY | 2,855 | 147.600* | 157.80 | |||
| 2025-04-10 | SELL | -571 | 142.550* | 158.14 Profit of 90,299 on sale | |||
| 2025-04-09 | BUY | 3,997 | 139.300* | 158.37 | |||
| 2025-04-04 | BUY | 10,861 | 143.450* | 159.07 | |||
| 2025-04-02 | BUY | 2,880 | 144.450* | 159.26 | |||
| 2025-04-01 | BUY | 2,292 | 144.550* | 159.44 | |||
| 2025-03-26 | BUY | 480 | 143.900* | 160.25 | |||
| 2025-03-24 | BUY | 569 | 143.000* | 160.70 | |||
| 2025-02-26 | BUY | 567 | 153.650* | 165.71 | |||
| 2025-02-25 | BUY | 471 | 172.350* | 165.59 | |||
| 2025-02-14 | BUY | 566 | 178.700* | 164.07 | |||
| 2025-01-23 | BUY | 368 | 169.500* | 158.42 | |||
| 2025-01-02 | SELL | -2,257 | 161.200* | 158.33 Profit of 357,341 on sale | |||
| 2024-11-25 | SELL | -6,054 | 156.700* | 157.61 Profit of 954,197 on sale | |||
| 2024-11-04 | BUY | 609 | 157.400* | 157.84 | |||
| 2024-10-22 | BUY | 609 | 157.550* | 158.80 |
* (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.