| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | HONG KONG AND CHINA GAS LTD |
| Ticker | 3.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 3.HK Shares Held | Base Market Value of 3.HK Shares | Local Market Value of 3.HK Shares | Change in 3.HK Shares Held | Change in 3.HK Base Value | Current Price per 3.HK Share Held | Previous Price per 3.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,469,254 | HKD 7,661,471 | HKD 7,661,471 | -100,000 | HKD -210,373 | HKD 0.904622 | HKD 0.918615 |
| 2025-05-06 (Tuesday) | 8,569,254 | HKD 7,871,844 | HKD 7,871,844 | 0 | HKD 98,701 | HKD 0.918615 | HKD 0.907097 |
| 2025-05-05 (Monday) | 8,569,254 | HKD 7,773,143 | HKD 7,773,143 | 0 | HKD 50 | HKD 0.907097 | HKD 0.907091 |
| 2025-05-02 (Friday) | 8,569,254 | HKD 7,773,093 | HKD 7,773,093 | 25,000 | HKD 73,979 | HKD 0.907091 | HKD 0.901087 |
| 2025-05-01 (Thursday) | 8,544,254 | HKD 7,699,114 | HKD 7,699,114 | 0 | HKD -2,581 | HKD 0.901087 | HKD 0.901389 |
| 2025-04-30 (Wednesday) | 8,544,254 | HKD 7,701,695 | HKD 7,701,695 | 0 | HKD -18,453 | HKD 0.901389 | HKD 0.903549 |
| 2025-04-29 (Tuesday) | 8,544,254 | HKD 7,720,148 | HKD 7,720,148 | -275,000 | HKD -227,584 | HKD 0.903549 | HKD 0.90118 |
| 2025-04-28 (Monday) | 8,819,254 | HKD 7,947,732 | HKD 7,947,732 | -25,000 | HKD -44,974 | HKD 0.90118 | HKD 0.903717 |
| 2025-04-25 (Friday) | 8,844,254 | HKD 7,992,706 | HKD 7,992,706 | 25,000 | HKD 47,381 | HKD 0.903717 | HKD 0.900907 |
| 2025-04-24 (Thursday) | 8,819,254 | HKD 7,945,325 | HKD 7,945,325 | 0 | HKD -22,169 | HKD 0.900907 | HKD 0.90342 |
| 2025-04-23 (Wednesday) | 8,819,254 | HKD 7,967,494 | HKD 7,967,494 | 84,000 | HKD 130,762 | HKD 0.90342 | HKD 0.897138 |
| 2025-04-22 (Tuesday) | 8,735,254 | HKD 7,836,732 | HKD 7,836,732 | 225,000 | HKD 270,795 | HKD 0.897138 | HKD 0.889038 |
| 2025-04-21 (Monday) | 8,510,254 | HKD 7,565,937 | HKD 7,565,937 | ||||
| 2025-04-18 (Friday) | 8,510,254 | HKD 7,563,306 | HKD 7,563,306 | 0 | HKD 0 | HKD 0.888729 | HKD 0.888729 |
| 2025-04-17 (Thursday) | 8,510,254 | HKD 7,563,306 | HKD 7,563,306 | 0 | HKD 64,464 | HKD 0.888729 | HKD 0.881154 |
| 2025-04-16 (Wednesday) | 8,510,254 | HKD 7,498,842 | HKD 7,498,842 | 0 | HKD 103,725 | HKD 0.881154 | HKD 0.868966 |
| 2025-04-15 (Tuesday) | 8,510,254 | HKD 7,395,117 | HKD 7,395,117 | -75,000 | HKD -43,850 | HKD 0.868966 | HKD 0.866482 |
| 2025-04-14 (Monday) | 8,585,254 | HKD 7,438,967 | HKD 7,438,967 | 133,000 | HKD 247,646 | HKD 0.866482 | HKD 0.850817 |
| 2025-04-11 (Friday) | 8,452,254 | HKD 7,191,321 | HKD 7,191,321 | 127,000 | HKD 123,205 | HKD 0.850817 | HKD 0.848997 |
| 2025-04-10 (Thursday) | 8,325,254 | HKD 7,068,116 | HKD 7,068,116 | 0 | HKD 112,649 | HKD 0.848997 | HKD 0.835466 |
| 2025-04-09 (Wednesday) | 8,325,254 | HKD 6,955,467 | HKD 6,955,467 | -75,000 | HKD -71,366 | HKD 0.835466 | HKD 0.836502 |
| 2025-04-08 (Tuesday) | 8,400,254 | HKD 7,026,833 | HKD 7,026,833 | -100,000 | HKD -106,400 | HKD 0.836502 | HKD 0.839179 |
| 2025-04-07 (Monday) | 8,500,254 | HKD 7,133,233 | HKD 7,133,233 | 0 | HKD -410,498 | HKD 0.839179 | HKD 0.887471 |
| 2025-04-04 (Friday) | 8,500,254 | HKD 7,543,731 | HKD 7,543,731 | 0 | HKD 116,160 | HKD 0.887471 | HKD 0.873806 |
| 2025-04-02 (Wednesday) | 8,500,254 | HKD 7,427,571 | HKD 7,427,571 | 0 | HKD -22,564 | HKD 0.873806 | HKD 0.87646 |
| 2025-04-01 (Tuesday) | 8,500,254 | HKD 7,450,135 | HKD 7,450,135 | 100,000 | HKD 227,059 | HKD 0.87646 | HKD 0.859864 |
| 2025-03-31 (Monday) | 8,400,254 | HKD 7,223,076 | HKD 7,223,076 | 0 | HKD -1,718 | HKD 0.859864 | HKD 0.860069 |
| 2025-03-28 (Friday) | 8,400,254 | HKD 7,224,794 | HKD 7,224,794 | 0 | HKD 62,494 | HKD 0.860069 | HKD 0.852629 |
| 2025-03-27 (Thursday) | 8,400,254 | HKD 7,162,300 | HKD 7,162,300 | -50,000 | HKD 11,889 | HKD 0.852629 | HKD 0.846177 |
| 2025-03-26 (Wednesday) | 8,450,254 | HKD 7,150,411 | HKD 7,150,411 | 0 | HKD -33,848 | HKD 0.846177 | HKD 0.850183 |
| 2025-03-25 (Tuesday) | 8,450,254 | HKD 7,184,259 | HKD 7,184,259 | 0 | HKD -65,493 | HKD 0.850183 | HKD 0.857933 |
| 2025-03-24 (Monday) | 8,450,254 | HKD 7,249,752 | HKD 7,249,752 | 0 | HKD 64,153 | HKD 0.857933 | HKD 0.850341 |
| 2025-03-21 (Friday) | 8,450,254 | HKD 7,185,599 | HKD 7,185,599 | -25,000 | HKD -109,046 | HKD 0.850341 | HKD 0.860699 |
| 2025-03-20 (Thursday) | 8,475,254 | HKD 7,294,645 | HKD 7,294,645 | 0 | HKD 106,680 | HKD 0.860699 | HKD 0.848112 |
| 2025-03-19 (Wednesday) | 8,475,254 | HKD 7,187,965 | HKD 7,187,965 | 0 | HKD 129,980 | HKD 0.848112 | HKD 0.832776 |
| 2025-03-18 (Tuesday) | 8,475,254 | HKD 7,057,985 | HKD 7,057,985 | 0 | HKD 546 | HKD 0.832776 | HKD 0.832711 |
| 2025-03-17 (Monday) | 8,475,254 | HKD 7,057,439 | HKD 7,057,439 | 398,000 | HKD 458,205 | HKD 0.832711 | HKD 0.817015 |
| 2025-03-14 (Friday) | 8,077,254 | HKD 6,599,234 | HKD 6,599,234 | 72,000 | HKD 7,326 | HKD 0.817015 | HKD 0.823448 |
| 2025-03-13 (Thursday) | 8,005,254 | HKD 6,591,908 | HKD 6,591,908 | 24,000 | HKD 17,521 | HKD 0.823448 | HKD 0.823729 |
| 2025-03-12 (Wednesday) | 7,981,254 | HKD 6,574,387 | HKD 6,574,387 | 48,000 | HKD 173,020 | HKD 0.823729 | HKD 0.806903 |
| 2025-03-11 (Tuesday) | 7,933,254 | HKD 6,401,367 | HKD 6,401,367 | 48,000 | HKD 36,806 | HKD 0.806903 | HKD 0.807147 |
| 2025-03-10 (Monday) | 7,885,254 | HKD 6,364,561 | HKD 6,364,561 | -24,000 | HKD 4,718 | HKD 0.807147 | HKD 0.804102 |
| 2025-03-07 (Friday) | 7,909,254 | HKD 6,359,843 | HKD 6,359,843 | 408,000 | HKD 317,800 | HKD 0.804102 | HKD 0.805471 |
| 2025-03-05 (Wednesday) | 7,501,254 | HKD 6,042,043 | HKD 6,042,043 | 120,000 | HKD 164,349 | HKD 0.805471 | HKD 0.7963 |
| 2025-03-04 (Tuesday) | 7,381,254 | HKD 5,877,694 | HKD 5,877,694 | 48,000 | HKD 78,307 | HKD 0.7963 | HKD 0.790834 |
| 2025-03-03 (Monday) | 7,333,254 | HKD 5,799,387 | HKD 5,799,387 | 96,000 | HKD 29,314 | HKD 0.790834 | HKD 0.797274 |
| 2025-02-28 (Friday) | 7,237,254 | HKD 5,770,073 | HKD 5,770,073 | 0 | HKD -19,693 | HKD 0.797274 | HKD 0.799995 |
| 2025-02-27 (Thursday) | 7,237,254 | HKD 5,789,766 | HKD 5,789,766 | 24,000 | HKD 36,497 | HKD 0.799995 | HKD 0.797597 |
| 2025-02-26 (Wednesday) | 7,213,254 | HKD 5,753,269 | HKD 5,753,269 | 192,000 | HKD 226,429 | HKD 0.797597 | HKD 0.787159 |
| 2025-02-25 (Tuesday) | 7,021,254 | HKD 5,526,840 | HKD 5,526,840 | 48,000 | HKD 37,219 | HKD 0.787159 | HKD 0.787239 |
| 2025-02-24 (Monday) | 6,973,254 | HKD 5,489,621 | HKD 5,489,621 | 0 | HKD 50,321 | HKD 0.787239 | HKD 0.780023 |
| 2025-02-21 (Friday) | 6,973,254 | HKD 5,439,300 | HKD 5,439,300 | 0 | HKD 4,477 | HKD 0.780023 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 6,973,254 | HKD 5,434,823 | HKD 5,434,823 | 72,000 | HKD 4,223 | HKD 0.779381 | HKD 0.7869 |
| 2025-02-19 (Wednesday) | 6,901,254 | HKD 5,430,600 | HKD 5,430,600 | 0 | HKD -37,427 | HKD 0.7869 | HKD 0.792324 |
| 2025-02-18 (Tuesday) | 6,901,254 | HKD 5,468,027 | HKD 5,468,027 | 0 | HKD 56,809 | HKD 0.792324 | HKD 0.784092 |
| 2025-02-17 (Monday) | 6,901,254 | HKD 5,411,218 | HKD 5,411,218 | 0 | HKD 19,405 | HKD 0.784092 | HKD 0.78128 |
| 2025-02-14 (Friday) | 6,901,254 | HKD 5,391,813 | HKD 5,391,813 | 0 | HKD -4,949 | HKD 0.78128 | HKD 0.781997 |
| 2025-02-13 (Thursday) | 6,901,254 | HKD 5,396,762 | HKD 5,396,762 | 0 | HKD 46,335 | HKD 0.781997 | HKD 0.775283 |
| 2025-02-12 (Wednesday) | 6,901,254 | HKD 5,350,427 | HKD 5,350,427 | 0 | HKD 89,123 | HKD 0.775283 | HKD 0.762369 |
| 2025-02-11 (Tuesday) | 6,901,254 | HKD 5,261,304 | HKD 5,261,304 | 0 | HKD -10,650 | HKD 0.762369 | HKD 0.763912 |
| 2025-02-10 (Monday) | 6,901,254 | HKD 5,271,954 | HKD 5,271,954 | 0 | HKD 27,692 | HKD 0.763912 | HKD 0.7599 |
| 2025-02-07 (Friday) | 6,901,254 | HKD 5,244,262 | HKD 5,244,262 | 0 | HKD -91,188 | HKD 0.7599 | HKD 0.773113 |
| 2025-02-06 (Thursday) | 6,901,254 | HKD 5,335,450 | HKD 5,335,450 | 0 | HKD 79,496 | HKD 0.773113 | HKD 0.761594 |
| 2025-02-05 (Wednesday) | 6,901,254 | HKD 5,255,954 | HKD 5,255,954 | 24,000 | HKD 546 | HKD 0.761594 | HKD 0.764172 |
| 2025-02-04 (Tuesday) | 6,877,254 | HKD 5,255,408 | HKD 5,255,408 | 24,000 | HKD 22,574 | HKD 0.764172 | HKD 0.763555 |
| 2025-02-03 (Monday) | 6,853,254 | HKD 5,232,834 | HKD 5,232,834 | -24,000 | HKD -36,585 | HKD 0.763555 | HKD 0.76621 |
| 2025-01-31 (Friday) | 6,877,254 | HKD 5,269,419 | HKD 5,269,419 | 0 | HKD -372 | HKD 0.76621 | HKD 0.766264 |
| 2025-01-30 (Thursday) | 6,877,254 | HKD 5,269,791 | HKD 5,269,791 | 0 | HKD 304 | HKD 0.766264 | HKD 0.76622 |
| 2025-01-29 (Wednesday) | 6,877,254 | HKD 5,269,487 | HKD 5,269,487 | 0 | HKD -541 | HKD 0.76622 | HKD 0.766298 |
| 2025-01-28 (Tuesday) | 6,877,254 | HKD 5,270,028 | HKD 5,270,028 | 48,000 | HKD -9,080 | HKD 0.766298 | HKD 0.773014 |
| 2025-01-27 (Monday) | 6,829,254 | HKD 5,279,108 | HKD 5,279,108 | -24,000 | HKD 52,385 | HKD 0.773014 | HKD 0.762663 |
| 2025-01-24 (Friday) | 6,853,254 | HKD 5,226,723 | HKD 5,226,723 | 0 | HKD 18,836 | HKD 0.762663 | HKD 0.759914 |
| 2025-01-23 (Thursday) | 6,853,254 | HKD 5,207,887 | HKD 5,207,887 | 0 | HKD -35,996 | HKD 0.759914 | HKD 0.765167 |
| 2025-01-22 (Wednesday) | 6,853,254 | HKD 5,243,883 | HKD 5,243,883 | 0 | HKD -116,273 | HKD 0.765167 | HKD 0.782133 |
| 2025-01-21 (Tuesday) | 6,853,254 | HKD 5,360,156 | HKD 5,360,156 | ||||
| 2025-01-20 (Monday) | 6,853,254 | HKD 5,337,144 | HKD 5,337,144 | ||||
| 2025-01-17 (Friday) | 6,853,254 | HKD 5,326,626 | HKD 5,326,626 | ||||
| 2025-01-16 (Thursday) | 6,853,254 | HKD 5,279,484 | HKD 5,279,484 | ||||
| 2025-01-15 (Wednesday) | 6,853,254 | HKD 5,219,063 | HKD 5,219,063 | ||||
| 2025-01-14 (Tuesday) | 6,853,254 | HKD 5,236,631 | HKD 5,236,631 | ||||
| 2025-01-13 (Monday) | 6,853,254 | HKD 5,192,826 | HKD 5,192,826 | ||||
| 2025-01-10 (Friday) | 6,853,254 | HKD 5,271,395 | HKD 5,271,395 | ||||
| 2025-01-09 (Thursday) | 6,517,254 | HKD 5,007,700 | HKD 5,007,700 | ||||
| 2025-01-09 (Thursday) | 6,517,254 | HKD 5,007,700 | HKD 5,007,700 | ||||
| 2025-01-09 (Thursday) | 6,517,254 | HKD 5,007,700 | HKD 5,007,700 | ||||
| 2025-01-08 (Wednesday) | 6,517,254 | HKD 5,058,920 | HKD 5,058,920 | ||||
| 2025-01-08 (Wednesday) | 6,517,254 | HKD 5,058,920 | HKD 5,058,920 | ||||
| 2025-01-08 (Wednesday) | 6,517,254 | HKD 5,058,920 | HKD 5,058,920 | ||||
| 2025-01-02 (Thursday) | 6,277,254 | HKD 4,931,566 | HKD 4,931,566 | ||||
| 2024-12-30 (Monday) | 6,277,254 | HKD 5,005,372 | HKD 5,005,372 | ||||
| 2024-12-24 (Tuesday) | 6,277,254 | HKD 4,962,224 | HKD 4,962,224 | ||||
| 2024-12-23 (Monday) | 6,277,254 | HKD 4,943,101 | HKD 4,943,101 | ||||
| 2024-12-20 (Friday) | 6,277,254 | HKD 4,901,455 | HKD 4,901,455 | ||||
| 2024-12-19 (Thursday) | 6,277,254 | HKD 4,926,725 | HKD 4,926,725 | ||||
| 2024-12-18 (Wednesday) | 6,277,254 | HKD 4,975,697 | HKD 4,975,697 | ||||
| 2024-12-06 (Friday) | 6,349,254 | HKD 4,839,408 | HKD 4,839,408 | 0 | HKD 41,699 | HKD 0.762201 | HKD 0.755633 |
| 2024-12-05 (Thursday) | 6,349,254 | HKD 4,797,709 | HKD 4,797,709 | 0 | HKD -30,621 | HKD 0.755633 | HKD 0.760456 |
| 2024-12-04 (Wednesday) | 6,349,254 | HKD 4,828,330 | HKD 4,828,330 | 0 | HKD 7,227 | HKD 0.760456 | HKD 0.759318 |
| 2024-12-03 (Tuesday) | 6,349,254 | HKD 4,821,103 | HKD 4,821,103 | -48,000 | HKD -29,287 | HKD 0.759318 | HKD 0.758199 |
| 2024-12-02 (Monday) | 6,397,254 | HKD 4,850,390 | HKD 4,850,390 | 0 | HKD -32 | HKD 0.758199 | HKD 0.758204 |
| 2024-11-29 (Friday) | 6,397,254 | HKD 4,850,422 | HKD 4,850,422 | -24,000 | HKD -16,570 | HKD 0.758204 | HKD 0.75795 |
| 2024-11-28 (Thursday) | 6,421,254 | HKD 4,866,992 | HKD 4,866,992 | 0 | HKD -9,910 | HKD 0.75795 | HKD 0.759494 |
| 2024-11-27 (Wednesday) | 6,421,254 | HKD 4,876,902 | HKD 4,876,902 | 0 | HKD 9,316 | HKD 0.759494 | HKD 0.758043 |
| 2024-11-26 (Tuesday) | 6,421,254 | HKD 4,867,586 | HKD 4,867,586 | 0 | HKD -8,439 | HKD 0.758043 | HKD 0.759357 |
| 2024-11-25 (Monday) | 6,421,254 | HKD 4,876,025 | HKD 4,876,025 | 0 | HKD 9,470 | HKD 0.759357 | HKD 0.757882 |
| 2024-11-22 (Friday) | 6,421,254 | HKD 4,866,555 | HKD 4,866,555 | -72,000 | HKD -130,534 | HKD 0.757882 | HKD 0.769582 |
| 2024-11-21 (Thursday) | 6,493,254 | HKD 4,997,089 | HKD 4,997,089 | 0 | HKD 25,059 | HKD 0.769582 | HKD 0.765722 |
| 2024-11-20 (Wednesday) | 6,493,254 | HKD 4,972,030 | HKD 4,972,030 | 0 | HKD -25,059 | HKD 0.765722 | HKD 0.769582 |
| 2024-11-19 (Tuesday) | 6,493,254 | HKD 4,997,089 | HKD 4,997,089 | 0 | HKD 25,251 | HKD 0.769582 | HKD 0.765693 |
| 2024-11-18 (Monday) | 6,493,254 | HKD 4,971,838 | HKD 4,971,838 | 0 | HKD -78,257 | HKD 0.765693 | HKD 0.777745 |
| 2024-11-12 (Tuesday) | 6,493,254 | HKD 5,050,095 | HKD 5,050,095 | 0 | HKD -43,636 | HKD 0.777745 | HKD 0.784465 |
| 2024-11-11 (Monday) | 6,493,254 | HKD 5,093,731 | HKD 5,093,731 | 0 | HKD 0 | HKD 0.784465 | HKD 0.784465 |
| 2024-11-11 (Monday) | 6,493,254 | HKD 5,093,731 | HKD 5,093,731 | 0 | HKD 0 | HKD 0.784465 | HKD 0.784465 |
| 2024-11-08 (Friday) | 6,541,254 | HKD 5,115,350 | HKD 5,115,350 | 0 | HKD -27,622 | HKD 0.782014 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 6,541,254 | HKD 5,142,972 | HKD 5,142,972 | 0 | HKD 54,040 | HKD 0.786236 | HKD 0.777975 |
| 2024-11-06 (Wednesday) | 6,541,254 | HKD 5,088,932 | HKD 5,088,932 | 0 | HKD -79,824 | HKD 0.777975 | HKD 0.790178 |
| 2024-11-05 (Tuesday) | 6,541,254 | HKD 5,168,756 | HKD 5,168,756 | -192,000 | HKD -133,496 | HKD 0.790178 | HKD 0.787472 |
| 2024-11-04 (Monday) | 6,733,254 | HKD 5,302,252 | HKD 5,302,252 | 0 | HKD 46,430 | HKD 0.787472 | HKD 0.780577 |
| 2024-11-01 (Friday) | 6,733,254 | HKD 5,255,822 | HKD 5,255,822 | 0 | HKD 33,358 | HKD 0.780577 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 6,733,254 | HKD 5,222,464 | HKD 5,222,464 | 0 | HKD -69,831 | HKD 0.775623 | HKD 0.785994 |
| 2024-10-30 (Wednesday) | 6,733,254 | HKD 5,292,295 | HKD 5,292,295 | 0 | HKD -27,456 | HKD 0.785994 | HKD 0.790071 |
| 2024-10-29 (Tuesday) | 6,733,254 | HKD 5,319,751 | HKD 5,319,751 | 24,000 | HKD 28,174 | HKD 0.790071 | HKD 0.788698 |
| 2024-10-28 (Monday) | 6,709,254 | HKD 5,291,577 | HKD 5,291,577 | 0 | HKD 7,918 | HKD 0.788698 | HKD 0.787518 |
| 2024-10-25 (Friday) | 6,709,254 | HKD 5,283,659 | HKD 5,283,659 | 0 | HKD -544 | HKD 0.787518 | HKD 0.787599 |
| 2024-10-24 (Thursday) | 6,709,254 | HKD 5,284,203 | HKD 5,284,203 | 24,000 | HKD 36,278 | HKD 0.787599 | HKD 0.785 |
| 2024-10-23 (Wednesday) | 6,685,254 | HKD 5,247,925 | HKD 5,247,925 | 0 | HKD -16,088 | HKD 0.785 | HKD 0.787407 |
| 2024-10-22 (Tuesday) | 6,685,254 | HKD 5,264,013 | HKD 5,264,013 | 0 | HKD -7,652 | HKD 0.787407 | HKD 0.788551 |
| 2024-10-21 (Monday) | 6,685,254 | HKD 5,271,665 | HKD 5,271,665 | 0 | HKD -63,596 | HKD 0.788551 | HKD 0.798064 |
| 2024-10-18 (Friday) | 6,685,254 | HKD 5,335,261 | HKD 5,335,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -100,000 | 0.905* | 0.81 Profit of 81,038 on sale | |||
| 2025-05-02 | BUY | 25,000 | 0.907* | 0.81 | |||
| 2025-04-29 | SELL | -275,000 | 0.904* | 0.80 Profit of 221,237 on sale | |||
| 2025-04-28 | SELL | -25,000 | 0.901* | 0.80 Profit of 20,088 on sale | |||
| 2025-04-25 | BUY | 25,000 | 0.904* | 0.80 | |||
| 2025-04-23 | BUY | 84,000 | 0.903* | 0.80 | |||
| 2025-04-22 | BUY | 225,000 | 0.897* | 0.80 | |||
| 2025-04-15 | SELL | -75,000 | 0.869* | 0.80 Profit of 59,669 on sale | |||
| 2025-04-14 | BUY | 133,000 | 0.866* | 0.79 | |||
| 2025-04-11 | BUY | 127,000 | 0.851* | 0.79 | |||
| 2025-04-09 | SELL | -75,000 | 0.835* | 0.79 Profit of 59,475 on sale | |||
| 2025-04-08 | SELL | -100,000 | 0.837* | 0.79 Profit of 79,248 on sale | |||
| 2025-04-01 | BUY | 100,000 | 0.876* | 0.79 | |||
| 2025-03-27 | SELL | -50,000 | 0.853* | 0.79 Profit of 39,298 on sale | |||
| 2025-03-21 | SELL | -25,000 | 0.850* | 0.78 Profit of 19,560 on sale | |||
| 2025-03-17 | BUY | 398,000 | 0.833* | 0.78 | |||
| 2025-03-14 | BUY | 72,000 | 0.817* | 0.78 | |||
| 2025-03-13 | BUY | 24,000 | 0.823* | 0.78 | |||
| 2025-03-12 | BUY | 48,000 | 0.824* | 0.78 | |||
| 2025-03-11 | BUY | 48,000 | 0.807* | 0.78 | |||
| 2025-03-10 | SELL | -24,000 | 0.807* | 0.78 Profit of 18,623 on sale | |||
| 2025-03-07 | BUY | 408,000 | 0.804* | 0.78 | |||
| 2025-03-05 | BUY | 120,000 | 0.805* | 0.78 | |||
| 2025-03-04 | BUY | 48,000 | 0.796* | 0.77 | |||
| 2025-03-03 | BUY | 96,000 | 0.791* | 0.77 | |||
| 2025-02-27 | BUY | 24,000 | 0.800* | 0.77 | |||
| 2025-02-26 | BUY | 192,000 | 0.798* | 0.77 | |||
| 2025-02-25 | BUY | 48,000 | 0.787* | 0.77 | |||
| 2025-02-20 | BUY | 72,000 | 0.779* | 0.77 | |||
| 2025-02-05 | BUY | 24,000 | 0.762* | 0.77 | |||
| 2025-02-04 | BUY | 24,000 | 0.764* | 0.77 | |||
| 2025-02-03 | SELL | -24,000 | 0.764* | 0.77 Profit of 18,532 on sale | |||
| 2025-01-28 | BUY | 48,000 | 0.766* | 0.77 | |||
| 2025-01-27 | SELL | -24,000 | 0.773* | 0.77 Profit of 18,547 on sale | |||
| 2024-12-03 | SELL | -48,000 | 0.759* | 0.78 Profit of 37,239 on sale | |||
| 2024-11-29 | SELL | -24,000 | 0.758* | 0.78 Profit of 18,652 on sale | |||
| 2024-11-22 | SELL | -72,000 | 0.758* | 0.78 Profit of 56,276 on sale | |||
| 2024-11-05 | SELL | -192,000 | 0.790* | 0.79 Profit of 150,886 on sale | |||
| 2024-10-29 | BUY | 24,000 | 0.790* | 0.79 | |||
| 2024-10-24 | BUY | 24,000 | 0.788* | 0.79 |
* (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.