| 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 | Infrastrutture Wireless Italiane SpA |
| Ticker | INW.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005090300 |
| LEI | 81560066183FE361C071 |
Show aggregate INW.MI holdings
| Date | Number of INW.MI Shares Held | Base Market Value of INW.MI Shares | Local Market Value of INW.MI Shares | Change in INW.MI Shares Held | Change in INW.MI Base Value | Current Price per INW.MI Share Held | Previous Price per INW.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 367,582 | EUR 4,445,912 | EUR 4,445,912 | -4,404 | EUR -98,222 | EUR 12.095 | EUR 12.2159 |
| 2025-05-06 (Tuesday) | 371,986 | EUR 4,544,134 | EUR 4,544,134 | 0 | EUR 39,166 | EUR 12.2159 | EUR 12.1106 |
| 2025-05-05 (Monday) | 371,986 | EUR 4,504,968 | EUR 4,504,968 | 0 | EUR 5,196 | EUR 12.1106 | EUR 12.0966 |
| 2025-05-02 (Friday) | 371,986 | EUR 4,499,772 | EUR 4,499,772 | 1,101 | EUR 89,689 | EUR 12.0966 | EUR 11.8907 |
| 2025-05-01 (Thursday) | 370,885 | EUR 4,410,083 | EUR 4,410,083 | 0 | EUR -33,618 | EUR 11.8907 | EUR 11.9813 |
| 2025-04-30 (Wednesday) | 370,885 | EUR 4,443,701 | EUR 4,443,701 | 0 | EUR 40,187 | EUR 11.9813 | EUR 11.873 |
| 2025-04-29 (Tuesday) | 370,885 | EUR 4,403,514 | EUR 4,403,514 | -11,935 | EUR -74,566 | EUR 11.873 | EUR 11.6976 |
| 2025-04-28 (Monday) | 382,820 | EUR 4,478,080 | EUR 4,478,080 | -1,105 | EUR 17,406 | EUR 11.6976 | EUR 11.6186 |
| 2025-04-25 (Friday) | 383,925 | EUR 4,460,674 | EUR 4,460,674 | 1,105 | EUR -19,595 | EUR 11.6186 | EUR 11.7033 |
| 2025-04-24 (Thursday) | 382,820 | EUR 4,480,269 | EUR 4,480,269 | 0 | EUR 39,672 | EUR 11.7033 | EUR 11.5997 |
| 2025-04-23 (Wednesday) | 382,820 | EUR 4,440,597 | EUR 4,440,597 | 3,666 | EUR -33,187 | EUR 11.5997 | EUR 11.7994 |
| 2025-04-22 (Tuesday) | 379,154 | EUR 4,473,784 | EUR 4,473,784 | 10,107 | EUR 204,836 | EUR 11.7994 | EUR 11.5675 |
| 2025-04-21 (Monday) | 369,047 | EUR 4,268,948 | EUR 4,268,948 | ||||
| 2025-04-18 (Friday) | 369,047 | EUR 4,214,001 | EUR 4,214,001 | 0 | EUR 0 | EUR 11.4186 | EUR 11.4186 |
| 2025-04-17 (Thursday) | 369,047 | EUR 4,214,001 | EUR 4,214,001 | 0 | EUR 17,524 | EUR 11.4186 | EUR 11.3711 |
| 2025-04-16 (Wednesday) | 369,047 | EUR 4,196,477 | EUR 4,196,477 | 0 | EUR 103,704 | EUR 11.3711 | EUR 11.0901 |
| 2025-04-15 (Tuesday) | 369,047 | EUR 4,092,773 | EUR 4,092,773 | -3,342 | EUR 41,666 | EUR 11.0901 | EUR 10.8787 |
| 2025-04-14 (Monday) | 372,389 | EUR 4,051,107 | EUR 4,051,107 | 5,965 | EUR 145,690 | EUR 10.8787 | EUR 10.6582 |
| 2025-04-11 (Friday) | 366,424 | EUR 3,905,417 | EUR 3,905,417 | 5,608 | EUR 139,582 | EUR 10.6582 | EUR 10.437 |
| 2025-04-10 (Thursday) | 360,816 | EUR 3,765,835 | EUR 3,765,835 | 0 | EUR 155,366 | EUR 10.437 | EUR 10.0064 |
| 2025-04-09 (Wednesday) | 360,816 | EUR 3,610,469 | EUR 3,610,469 | -3,309 | EUR -36,716 | EUR 10.0064 | EUR 10.0163 |
| 2025-04-08 (Tuesday) | 364,125 | EUR 3,647,185 | EUR 3,647,185 | -4,416 | EUR 26,348 | EUR 10.0163 | EUR 9.82479 |
| 2025-04-07 (Monday) | 368,541 | EUR 3,620,837 | EUR 3,620,837 | -1,104 | EUR -306,966 | EUR 9.82479 | EUR 10.6259 |
| 2025-04-04 (Friday) | 369,645 | EUR 3,927,803 | EUR 3,927,803 | 1,118 | EUR -23,099 | EUR 10.6259 | EUR 10.7208 |
| 2025-04-02 (Wednesday) | 368,527 | EUR 3,950,902 | EUR 3,950,902 | 0 | EUR 30,684 | EUR 10.7208 | EUR 10.6375 |
| 2025-04-01 (Tuesday) | 368,527 | EUR 3,920,218 | EUR 3,920,218 | 4,440 | EUR 69,940 | EUR 10.6375 | EUR 10.5752 |
| 2025-03-31 (Monday) | 364,087 | EUR 3,850,278 | EUR 3,850,278 | 0 | EUR -21,277 | EUR 10.5752 | EUR 10.6336 |
| 2025-03-28 (Friday) | 364,087 | EUR 3,871,555 | EUR 3,871,555 | 0 | EUR 93,469 | EUR 10.6336 | EUR 10.3769 |
| 2025-03-27 (Thursday) | 364,087 | EUR 3,778,086 | EUR 3,778,086 | -2,250 | EUR 53,382 | EUR 10.3769 | EUR 10.1674 |
| 2025-03-26 (Wednesday) | 366,337 | EUR 3,724,704 | EUR 3,724,704 | 0 | EUR 15,370 | EUR 10.1674 | EUR 10.1255 |
| 2025-03-25 (Tuesday) | 366,337 | EUR 3,709,334 | EUR 3,709,334 | 0 | EUR -21,493 | EUR 10.1255 | EUR 10.1841 |
| 2025-03-24 (Monday) | 366,337 | EUR 3,730,827 | EUR 3,730,827 | 0 | EUR -40,822 | EUR 10.1841 | EUR 10.2956 |
| 2025-03-21 (Friday) | 366,337 | EUR 3,771,649 | EUR 3,771,649 | -1,120 | EUR 17,020 | EUR 10.2956 | EUR 10.2179 |
| 2025-03-20 (Thursday) | 367,457 | EUR 3,754,629 | EUR 3,754,629 | 0 | EUR -22,375 | EUR 10.2179 | EUR 10.2788 |
| 2025-03-19 (Wednesday) | 367,457 | EUR 3,777,004 | EUR 3,777,004 | 0 | EUR -59,522 | EUR 10.2788 | EUR 10.4407 |
| 2025-03-18 (Tuesday) | 367,457 | EUR 3,836,526 | EUR 3,836,526 | 0 | EUR -26,161 | EUR 10.4407 | EUR 10.5119 |
| 2025-03-17 (Monday) | 367,457 | EUR 3,862,687 | EUR 3,862,687 | 0 | EUR 37,306 | EUR 10.5119 | EUR 10.4104 |
| 2025-03-14 (Friday) | 367,457 | EUR 3,825,381 | EUR 3,825,381 | 3,405 | EUR 70,148 | EUR 10.4104 | EUR 10.3151 |
| 2025-03-13 (Thursday) | 364,052 | EUR 3,755,233 | EUR 3,755,233 | 1,135 | EUR 25,317 | EUR 10.3151 | EUR 10.2776 |
| 2025-03-12 (Wednesday) | 362,917 | EUR 3,729,916 | EUR 3,729,916 | 2,268 | EUR 9,790 | EUR 10.2776 | EUR 10.3151 |
| 2025-03-11 (Tuesday) | 360,649 | EUR 3,720,126 | EUR 3,720,126 | 2,268 | EUR 22,602 | EUR 10.3151 | EUR 10.3173 |
| 2025-03-10 (Monday) | 358,381 | EUR 3,697,524 | EUR 3,697,524 | -1,129 | EUR 76,879 | EUR 10.3173 | EUR 10.0711 |
| 2025-03-07 (Friday) | 359,510 | EUR 3,620,645 | EUR 3,620,645 | 19,754 | EUR 106,140 | EUR 10.0711 | EUR 10.3442 |
| 2025-03-05 (Wednesday) | 339,756 | EUR 3,514,505 | EUR 3,514,505 | 5,580 | EUR 42,202 | EUR 10.3442 | EUR 10.3906 |
| 2025-03-04 (Tuesday) | 334,176 | EUR 3,472,303 | EUR 3,472,303 | 2,232 | EUR 108,304 | EUR 10.3906 | EUR 10.1342 |
| 2025-03-03 (Monday) | 331,944 | EUR 3,363,999 | EUR 3,363,999 | 4,460 | EUR 67,152 | EUR 10.1342 | EUR 10.0672 |
| 2025-02-28 (Friday) | 327,484 | EUR 3,296,847 | EUR 3,296,847 | 0 | EUR 16,340 | EUR 10.0672 | EUR 10.0173 |
| 2025-02-27 (Thursday) | 327,484 | EUR 3,280,507 | EUR 3,280,507 | 1,115 | EUR -35,332 | EUR 10.0173 | EUR 10.1598 |
| 2025-02-26 (Wednesday) | 326,369 | EUR 3,315,839 | EUR 3,315,839 | 8,800 | EUR 88,682 | EUR 10.1598 | EUR 10.1621 |
| 2025-02-25 (Tuesday) | 317,569 | EUR 3,227,157 | EUR 3,227,157 | 2,200 | EUR 51,020 | EUR 10.1621 | EUR 10.0712 |
| 2025-02-24 (Monday) | 315,369 | EUR 3,176,137 | EUR 3,176,137 | 0 | EUR 60,299 | EUR 10.0712 | EUR 9.87998 |
| 2025-02-21 (Friday) | 315,369 | EUR 3,115,838 | EUR 3,115,838 | 0 | EUR 27,222 | EUR 9.87998 | EUR 9.79366 |
| 2025-02-20 (Thursday) | 315,369 | EUR 3,088,616 | EUR 3,088,616 | 3,300 | EUR 38,922 | EUR 9.79366 | EUR 9.7725 |
| 2025-02-19 (Wednesday) | 312,069 | EUR 3,049,694 | EUR 3,049,694 | 0 | EUR -38,712 | EUR 9.7725 | EUR 9.89655 |
| 2025-02-18 (Tuesday) | 312,069 | EUR 3,088,406 | EUR 3,088,406 | 0 | EUR -15,134 | EUR 9.89655 | EUR 9.94504 |
| 2025-02-17 (Monday) | 312,069 | EUR 3,103,540 | EUR 3,103,540 | 0 | EUR -52,860 | EUR 9.94504 | EUR 10.1144 |
| 2025-02-14 (Friday) | 312,069 | EUR 3,156,400 | EUR 3,156,400 | 0 | EUR -10,033 | EUR 10.1144 | EUR 10.1466 |
| 2025-02-13 (Thursday) | 312,069 | EUR 3,166,433 | EUR 3,166,433 | 0 | EUR 5,261 | EUR 10.1466 | EUR 10.1297 |
| 2025-02-12 (Wednesday) | 312,069 | EUR 3,161,172 | EUR 3,161,172 | 0 | EUR 14,744 | EUR 10.1297 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 312,069 | EUR 3,146,428 | EUR 3,146,428 | 0 | EUR -19,604 | EUR 10.0825 | EUR 10.1453 |
| 2025-02-10 (Monday) | 312,069 | EUR 3,166,032 | EUR 3,166,032 | 0 | EUR 24,996 | EUR 10.1453 | EUR 10.0652 |
| 2025-02-07 (Friday) | 312,069 | EUR 3,141,036 | EUR 3,141,036 | 0 | EUR -124,087 | EUR 10.0652 | EUR 10.4628 |
| 2025-02-06 (Thursday) | 312,069 | EUR 3,265,123 | EUR 3,265,123 | 0 | EUR -42,392 | EUR 10.4628 | EUR 10.5987 |
| 2025-02-05 (Wednesday) | 312,069 | EUR 3,307,515 | EUR 3,307,515 | 1,085 | EUR 63,205 | EUR 10.5987 | EUR 10.4324 |
| 2025-02-04 (Tuesday) | 310,984 | EUR 3,244,310 | EUR 3,244,310 | 1,085 | EUR 28,678 | EUR 10.4324 | EUR 10.3764 |
| 2025-02-03 (Monday) | 309,899 | EUR 3,215,632 | EUR 3,215,632 | 0 | EUR -15,588 | EUR 10.3764 | EUR 10.4267 |
| 2025-01-31 (Friday) | 309,899 | EUR 3,231,220 | EUR 3,231,220 | -1,084 | EUR -54,971 | EUR 10.4267 | EUR 10.5671 |
| 2025-01-30 (Thursday) | 310,983 | EUR 3,286,191 | EUR 3,286,191 | 1,084 | EUR 40,898 | EUR 10.5671 | EUR 10.4721 |
| 2025-01-29 (Wednesday) | 309,899 | EUR 3,245,293 | EUR 3,245,293 | -1,084 | EUR -28,968 | EUR 10.4721 | EUR 10.5287 |
| 2025-01-28 (Tuesday) | 310,983 | EUR 3,274,261 | EUR 3,274,261 | 2,168 | EUR -410 | EUR 10.5287 | EUR 10.604 |
| 2025-01-27 (Monday) | 308,815 | EUR 3,274,671 | EUR 3,274,671 | -1,084 | EUR 44,489 | EUR 10.604 | EUR 10.4233 |
| 2025-01-24 (Friday) | 309,899 | EUR 3,230,182 | EUR 3,230,182 | 0 | EUR 8,007 | EUR 10.4233 | EUR 10.3975 |
| 2025-01-23 (Thursday) | 309,899 | EUR 3,222,175 | EUR 3,222,175 | 0 | EUR -29,421 | EUR 10.3975 | EUR 10.4924 |
| 2025-01-22 (Wednesday) | 309,899 | EUR 3,251,596 | EUR 3,251,596 | 0 | EUR -29,524 | EUR 10.4924 | EUR 10.5877 |
| 2025-01-21 (Tuesday) | 309,899 | EUR 3,281,120 | EUR 3,281,120 | ||||
| 2025-01-20 (Monday) | 309,899 | EUR 3,255,336 | EUR 3,255,336 | ||||
| 2025-01-17 (Friday) | 309,899 | EUR 3,211,423 | EUR 3,211,423 | ||||
| 2025-01-16 (Thursday) | 309,899 | EUR 3,163,386 | EUR 3,163,386 | ||||
| 2025-01-15 (Wednesday) | 309,899 | EUR 3,161,728 | EUR 3,161,728 | ||||
| 2025-01-14 (Tuesday) | 309,899 | EUR 3,067,430 | EUR 3,067,430 | ||||
| 2025-01-13 (Monday) | 309,899 | EUR 3,036,799 | EUR 3,036,799 | ||||
| 2025-01-10 (Friday) | 309,899 | EUR 3,060,374 | EUR 3,060,374 | ||||
| 2025-01-09 (Thursday) | 294,387 | EUR 3,016,879 | EUR 3,016,879 | ||||
| 2025-01-09 (Thursday) | 294,387 | EUR 3,016,879 | EUR 3,016,879 | ||||
| 2025-01-09 (Thursday) | 294,387 | EUR 3,016,879 | EUR 3,016,879 | ||||
| 2025-01-08 (Wednesday) | 294,387 | EUR 3,017,172 | EUR 3,017,172 | ||||
| 2025-01-08 (Wednesday) | 294,387 | EUR 3,017,172 | EUR 3,017,172 | ||||
| 2025-01-08 (Wednesday) | 294,387 | EUR 3,017,172 | EUR 3,017,172 | ||||
| 2025-01-02 (Thursday) | 283,209 | EUR 2,918,702 | EUR 2,918,702 | ||||
| 2024-12-30 (Monday) | 283,209 | EUR 2,885,464 | EUR 2,885,464 | ||||
| 2024-12-24 (Tuesday) | 283,209 | EUR 2,863,782 | EUR 2,863,782 | ||||
| 2024-12-23 (Monday) | 283,209 | EUR 2,863,368 | EUR 2,863,368 | ||||
| 2024-12-20 (Friday) | 283,209 | EUR 2,821,261 | EUR 2,821,261 | ||||
| 2024-12-19 (Thursday) | 283,209 | EUR 2,814,501 | EUR 2,814,501 | ||||
| 2024-12-18 (Wednesday) | 283,209 | EUR 2,854,548 | EUR 2,854,548 | ||||
| 2024-12-06 (Friday) | 286,610 | EUR 3,004,898 | EUR 3,004,898 | 0 | EUR -8,905 | EUR 10.4843 | EUR 10.5153 |
| 2024-12-05 (Thursday) | 286,610 | EUR 3,013,803 | EUR 3,013,803 | 0 | EUR 53,282 | EUR 10.5153 | EUR 10.3294 |
| 2024-12-04 (Wednesday) | 286,610 | EUR 2,960,521 | EUR 2,960,521 | 0 | EUR 35,026 | EUR 10.3294 | EUR 10.2072 |
| 2024-12-03 (Tuesday) | 286,610 | EUR 2,925,495 | EUR 2,925,495 | -2,274 | EUR -8,242 | EUR 10.2072 | EUR 10.1554 |
| 2024-12-02 (Monday) | 288,884 | EUR 2,933,737 | EUR 2,933,737 | 0 | EUR -41,176 | EUR 10.1554 | EUR 10.2979 |
| 2024-11-29 (Friday) | 288,884 | EUR 2,974,913 | EUR 2,974,913 | -1,136 | EUR -9,295 | EUR 10.2979 | EUR 10.2897 |
| 2024-11-28 (Thursday) | 290,020 | EUR 2,984,208 | EUR 2,984,208 | 0 | EUR -5,090 | EUR 10.2897 | EUR 10.3072 |
| 2024-11-27 (Wednesday) | 290,020 | EUR 2,989,298 | EUR 2,989,298 | 0 | EUR 43,548 | EUR 10.3072 | EUR 10.1571 |
| 2024-11-26 (Tuesday) | 290,020 | EUR 2,945,750 | EUR 2,945,750 | 0 | EUR 24,029 | EUR 10.1571 | EUR 10.0742 |
| 2024-11-25 (Monday) | 290,020 | EUR 2,921,721 | EUR 2,921,721 | 0 | EUR 15,829 | EUR 10.0742 | EUR 10.0196 |
| 2024-11-22 (Friday) | 290,020 | EUR 2,905,892 | EUR 2,905,892 | -3,408 | EUR -8,698 | EUR 10.0196 | EUR 9.9329 |
| 2024-11-21 (Thursday) | 293,428 | EUR 2,914,590 | EUR 2,914,590 | 0 | EUR -21,156 | EUR 9.9329 | EUR 10.005 |
| 2024-11-20 (Wednesday) | 293,428 | EUR 2,935,746 | EUR 2,935,746 | 0 | EUR -33,949 | EUR 10.005 | EUR 10.1207 |
| 2024-11-19 (Tuesday) | 293,428 | EUR 2,969,695 | EUR 2,969,695 | 0 | EUR 12,954 | EUR 10.1207 | EUR 10.0765 |
| 2024-11-18 (Monday) | 293,428 | EUR 2,956,741 | EUR 2,956,741 | 0 | EUR -31,858 | EUR 10.0765 | EUR 10.1851 |
| 2024-11-12 (Tuesday) | 293,428 | EUR 2,988,599 | EUR 2,988,599 | 0 | EUR -70,210 | EUR 10.1851 | EUR 10.4244 |
| 2024-11-11 (Monday) | 293,428 | EUR 3,058,809 | EUR 3,058,809 | 0 | EUR 0 | EUR 10.4244 | EUR 10.4244 |
| 2024-11-11 (Monday) | 293,428 | EUR 3,058,809 | EUR 3,058,809 | 0 | EUR 0 | EUR 10.4244 | EUR 10.4244 |
| 2024-11-08 (Friday) | 295,690 | EUR 3,100,502 | EUR 3,100,502 | 0 | EUR 40,973 | EUR 10.4857 | EUR 10.3471 |
| 2024-11-07 (Thursday) | 295,690 | EUR 3,059,529 | EUR 3,059,529 | 0 | EUR -6,191 | EUR 10.3471 | EUR 10.368 |
| 2024-11-06 (Wednesday) | 295,690 | EUR 3,065,720 | EUR 3,065,720 | 0 | EUR -219,141 | EUR 10.368 | EUR 11.1091 |
| 2024-11-05 (Tuesday) | 295,690 | EUR 3,284,861 | EUR 3,284,861 | -9,024 | EUR -122,565 | EUR 11.1091 | EUR 11.1824 |
| 2024-11-04 (Monday) | 304,714 | EUR 3,407,426 | EUR 3,407,426 | 0 | EUR -24,038 | EUR 11.1824 | EUR 11.2613 |
| 2024-11-01 (Friday) | 304,714 | EUR 3,431,464 | EUR 3,431,464 | 0 | EUR 7,552 | EUR 11.2613 | EUR 11.2365 |
| 2024-10-31 (Thursday) | 304,714 | EUR 3,423,912 | EUR 3,423,912 | 0 | EUR -25,379 | EUR 11.2365 | EUR 11.3198 |
| 2024-10-30 (Wednesday) | 304,714 | EUR 3,449,291 | EUR 3,449,291 | 0 | EUR -8,976 | EUR 11.3198 | EUR 11.3492 |
| 2024-10-29 (Tuesday) | 304,714 | EUR 3,458,267 | EUR 3,458,267 | 1,125 | EUR -10,036 | EUR 11.3492 | EUR 11.4243 |
| 2024-10-28 (Monday) | 303,589 | EUR 3,468,303 | EUR 3,468,303 | 0 | EUR 5,698 | EUR 11.4243 | EUR 11.4056 |
| 2024-10-25 (Friday) | 303,589 | EUR 3,462,605 | EUR 3,462,605 | 0 | EUR 10,869 | EUR 11.4056 | EUR 11.3698 |
| 2024-10-24 (Thursday) | 303,589 | EUR 3,451,736 | EUR 3,451,736 | 1,125 | EUR 6,921 | EUR 11.3698 | EUR 11.3892 |
| 2024-10-23 (Wednesday) | 302,464 | EUR 3,444,815 | EUR 3,444,815 | 0 | EUR 24,776 | EUR 11.3892 | EUR 11.3073 |
| 2024-10-22 (Tuesday) | 302,464 | EUR 3,420,039 | EUR 3,420,039 | 0 | EUR -112,780 | EUR 11.3073 | EUR 11.6801 |
| 2024-10-21 (Monday) | 302,464 | EUR 3,532,819 | EUR 3,532,819 | 0 | EUR -66,448 | EUR 11.6801 | EUR 11.8998 |
| 2024-10-18 (Friday) | 302,464 | EUR 3,599,267 | EUR 3,599,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,404 | 12.095* | 10.61 Profit of 46,713 on sale | |||
| 2025-05-02 | BUY | 1,101 | 12.097* | 10.56 | |||
| 2025-04-29 | SELL | -11,935 | 11.873* | 10.52 Profit of 125,556 on sale | |||
| 2025-04-28 | SELL | -1,105 | 11.698* | 10.51 Profit of 11,611 on sale | |||
| 2025-04-25 | BUY | 1,105 | 11.619* | 10.50 | |||
| 2025-04-23 | BUY | 3,666 | 11.600* | 10.47 | |||
| 2025-04-22 | BUY | 10,107 | 11.799* | 10.46 | |||
| 2025-04-15 | SELL | -3,342 | 11.090* | 10.42 Profit of 34,818 on sale | |||
| 2025-04-14 | BUY | 5,965 | 10.879* | 10.41 | |||
| 2025-04-11 | BUY | 5,608 | 10.658* | 10.41 | |||
| 2025-04-09 | SELL | -3,309 | 10.006* | 10.41 Profit of 34,463 on sale | |||
| 2025-04-08 | SELL | -4,416 | 10.016* | 10.42 Profit of 46,013 on sale | |||
| 2025-04-07 | SELL | -1,104 | 9.825* | 10.43 Profit of 11,511 on sale | |||
| 2025-04-04 | BUY | 1,118 | 10.626* | 10.42 | |||
| 2025-04-01 | BUY | 4,440 | 10.638* | 10.42 | |||
| 2025-03-27 | SELL | -2,250 | 10.377* | 10.41 Profit of 23,431 on sale | |||
| 2025-03-21 | SELL | -1,120 | 10.296* | 10.43 Profit of 11,677 on sale | |||
| 2025-03-14 | BUY | 3,405 | 10.410* | 10.43 | |||
| 2025-03-13 | BUY | 1,135 | 10.315* | 10.43 | |||
| 2025-03-12 | BUY | 2,268 | 10.278* | 10.43 | |||
| 2025-03-11 | BUY | 2,268 | 10.315* | 10.44 | |||
| 2025-03-10 | SELL | -1,129 | 10.317* | 10.44 Profit of 11,784 on sale | |||
| 2025-03-07 | BUY | 19,754 | 10.071* | 10.44 | |||
| 2025-03-05 | BUY | 5,580 | 10.344* | 10.44 | |||
| 2025-03-04 | BUY | 2,232 | 10.391* | 10.45 | |||
| 2025-03-03 | BUY | 4,460 | 10.134* | 10.45 | |||
| 2025-02-27 | BUY | 1,115 | 10.017* | 10.46 | |||
| 2025-02-26 | BUY | 8,800 | 10.160* | 10.47 | |||
| 2025-02-25 | BUY | 2,200 | 10.162* | 10.48 | |||
| 2025-02-20 | BUY | 3,300 | 9.794* | 10.51 | |||
| 2025-02-05 | BUY | 1,085 | 10.599* | 10.61 | |||
| 2025-02-04 | BUY | 1,085 | 10.432* | 10.61 | |||
| 2025-01-31 | SELL | -1,084 | 10.427* | 10.62 Profit of 11,515 on sale | |||
| 2025-01-30 | BUY | 1,084 | 10.567* | 10.62 | |||
| 2025-01-29 | SELL | -1,084 | 10.472* | 10.63 Profit of 11,522 on sale | |||
| 2025-01-28 | BUY | 2,168 | 10.529* | 10.63 | |||
| 2025-01-27 | SELL | -1,084 | 10.604* | 10.63 Profit of 11,525 on sale | |||
| 2024-12-03 | SELL | -2,274 | 10.207* | 10.69 Profit of 24,306 on sale | |||
| 2024-11-29 | SELL | -1,136 | 10.298* | 10.72 Profit of 12,183 on sale | |||
| 2024-11-22 | SELL | -3,408 | 10.020* | 10.86 Profit of 36,998 on sale | |||
| 2024-11-05 | SELL | -9,024 | 11.109* | 11.36 Profit of 102,484 on sale | |||
| 2024-10-29 | BUY | 1,125 | 11.349* | 11.43 | |||
| 2024-10-24 | BUY | 1,125 | 11.370* | 11.46 |
* (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.