| 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 | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0148396007 |
| LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 369,228 | EUR 19,311,314 | EUR 19,311,314 | -4,392 | EUR -763,073 | EUR 52.3019 | EUR 53.7294 |
| 2025-05-06 (Tuesday) | 373,620 | EUR 20,074,387 | EUR 20,074,387 | 0 | EUR -164,157 | EUR 53.7294 | EUR 54.1688 |
| 2025-05-05 (Monday) | 373,620 | EUR 20,238,544 | EUR 20,238,544 | 0 | EUR -112,119 | EUR 54.1688 | EUR 54.4689 |
| 2025-05-02 (Friday) | 373,620 | EUR 20,350,663 | EUR 20,350,663 | 1,098 | EUR 497,548 | EUR 54.4689 | EUR 53.2938 |
| 2025-05-01 (Thursday) | 372,522 | EUR 19,853,115 | EUR 19,853,115 | 0 | EUR -151,342 | EUR 53.2938 | EUR 53.7001 |
| 2025-04-30 (Wednesday) | 372,522 | EUR 20,004,457 | EUR 20,004,457 | 0 | EUR 116,023 | EUR 53.7001 | EUR 53.3886 |
| 2025-04-29 (Tuesday) | 372,522 | EUR 19,888,434 | EUR 19,888,434 | -12,078 | EUR -1,358,810 | EUR 53.3886 | EUR 55.245 |
| 2025-04-28 (Monday) | 384,600 | EUR 21,247,244 | EUR 21,247,244 | -1,102 | EUR -106,991 | EUR 55.245 | EUR 55.3646 |
| 2025-04-25 (Friday) | 385,702 | EUR 21,354,235 | EUR 21,354,235 | 1,102 | EUR 287,856 | EUR 55.3646 | EUR 54.7748 |
| 2025-04-24 (Thursday) | 384,600 | EUR 21,066,379 | EUR 21,066,379 | 0 | EUR -65,603 | EUR 54.7748 | EUR 54.9454 |
| 2025-04-23 (Wednesday) | 384,600 | EUR 21,131,982 | EUR 21,131,982 | 3,483 | EUR 344,544 | EUR 54.9454 | EUR 54.5435 |
| 2025-04-22 (Tuesday) | 381,117 | EUR 20,787,438 | EUR 20,787,438 | 9,945 | EUR 779,423 | EUR 54.5435 | EUR 53.905 |
| 2025-04-21 (Monday) | 371,172 | EUR 20,008,015 | EUR 20,008,015 | ||||
| 2025-04-18 (Friday) | 371,172 | EUR 19,750,487 | EUR 19,750,487 | 0 | EUR 0 | EUR 53.2111 | EUR 53.2111 |
| 2025-04-17 (Thursday) | 371,172 | EUR 19,750,487 | EUR 19,750,487 | 0 | EUR 33,041 | EUR 53.2111 | EUR 53.1221 |
| 2025-04-16 (Wednesday) | 371,172 | EUR 19,717,446 | EUR 19,717,446 | 0 | EUR -27,527 | EUR 53.1221 | EUR 53.1963 |
| 2025-04-15 (Tuesday) | 371,172 | EUR 19,744,973 | EUR 19,744,973 | -3,312 | EUR 120,448 | EUR 53.1963 | EUR 52.4042 |
| 2025-04-14 (Monday) | 374,484 | EUR 19,624,525 | EUR 19,624,525 | 5,700 | EUR 644,890 | EUR 52.4042 | EUR 51.4655 |
| 2025-04-11 (Friday) | 368,784 | EUR 18,979,635 | EUR 18,979,635 | 5,600 | EUR 589,274 | EUR 51.4655 | EUR 50.6365 |
| 2025-04-10 (Thursday) | 363,184 | EUR 18,390,361 | EUR 18,390,361 | 0 | EUR 778,795 | EUR 50.6365 | EUR 48.4921 |
| 2025-04-09 (Wednesday) | 363,184 | EUR 17,611,566 | EUR 17,611,566 | -3,309 | EUR 16,823 | EUR 48.4921 | EUR 48.0084 |
| 2025-04-08 (Tuesday) | 366,493 | EUR 17,594,743 | EUR 17,594,743 | -4,412 | EUR 385,203 | EUR 48.0084 | EUR 46.3988 |
| 2025-04-07 (Monday) | 370,905 | EUR 17,209,540 | EUR 17,209,540 | -1,103 | EUR -1,038,443 | EUR 46.3988 | EUR 49.0527 |
| 2025-04-04 (Friday) | 372,008 | EUR 18,247,983 | EUR 18,247,983 | 1,105 | EUR -435,944 | EUR 49.0527 | EUR 50.3742 |
| 2025-04-02 (Wednesday) | 370,903 | EUR 18,683,927 | EUR 18,683,927 | 0 | EUR 163,368 | EUR 50.3742 | EUR 49.9337 |
| 2025-04-01 (Tuesday) | 370,903 | EUR 18,520,559 | EUR 18,520,559 | 4,416 | EUR 369,495 | EUR 49.9337 | EUR 49.5272 |
| 2025-03-31 (Monday) | 366,487 | EUR 18,151,064 | EUR 18,151,064 | 0 | EUR -186,014 | EUR 49.5272 | EUR 50.0347 |
| 2025-03-28 (Friday) | 366,487 | EUR 18,337,078 | EUR 18,337,078 | 0 | EUR -92,192 | EUR 50.0347 | EUR 50.2863 |
| 2025-03-27 (Thursday) | 366,487 | EUR 18,429,270 | EUR 18,429,270 | -2,216 | EUR -179,370 | EUR 50.2863 | EUR 50.4705 |
| 2025-03-26 (Wednesday) | 368,703 | EUR 18,608,640 | EUR 18,608,640 | 0 | EUR 119,393 | EUR 50.4705 | EUR 50.1467 |
| 2025-03-25 (Tuesday) | 368,703 | EUR 18,489,247 | EUR 18,489,247 | 0 | EUR -215,720 | EUR 50.1467 | EUR 50.7318 |
| 2025-03-24 (Monday) | 368,703 | EUR 18,704,967 | EUR 18,704,967 | 0 | EUR 81,610 | EUR 50.7318 | EUR 50.5105 |
| 2025-03-21 (Friday) | 368,703 | EUR 18,623,357 | EUR 18,623,357 | -1,108 | EUR -169,771 | EUR 50.5105 | EUR 50.8182 |
| 2025-03-20 (Thursday) | 369,811 | EUR 18,793,128 | EUR 18,793,128 | 0 | EUR 133,056 | EUR 50.8182 | EUR 50.4584 |
| 2025-03-19 (Wednesday) | 369,811 | EUR 18,660,072 | EUR 18,660,072 | 0 | EUR 378,928 | EUR 50.4584 | EUR 49.4338 |
| 2025-03-18 (Tuesday) | 369,811 | EUR 18,281,144 | EUR 18,281,144 | 0 | EUR 37,474 | EUR 49.4338 | EUR 49.3324 |
| 2025-03-17 (Monday) | 369,811 | EUR 18,243,670 | EUR 18,243,670 | 0 | EUR 210,516 | EUR 49.3324 | EUR 48.7632 |
| 2025-03-14 (Friday) | 369,811 | EUR 18,033,154 | EUR 18,033,154 | 3,330 | EUR 281,717 | EUR 48.7632 | EUR 48.4375 |
| 2025-03-13 (Thursday) | 366,481 | EUR 17,751,437 | EUR 17,751,437 | 1,108 | EUR -206,281 | EUR 48.4375 | EUR 49.149 |
| 2025-03-12 (Wednesday) | 365,373 | EUR 17,957,718 | EUR 17,957,718 | 2,216 | EUR -1,347,655 | EUR 49.149 | EUR 53.1599 |
| 2025-03-11 (Tuesday) | 363,157 | EUR 19,305,373 | EUR 19,305,373 | 2,216 | EUR -331,351 | EUR 53.1599 | EUR 54.4042 |
| 2025-03-10 (Monday) | 360,941 | EUR 19,636,724 | EUR 19,636,724 | -1,108 | EUR -205,929 | EUR 54.4042 | EUR 54.8065 |
| 2025-03-07 (Friday) | 362,049 | EUR 19,842,653 | EUR 19,842,653 | 18,632 | EUR 1,123,371 | EUR 54.8065 | EUR 54.5089 |
| 2025-03-05 (Wednesday) | 343,417 | EUR 18,719,282 | EUR 18,719,282 | 5,535 | EUR 741,937 | EUR 54.5089 | EUR 53.206 |
| 2025-03-04 (Tuesday) | 337,882 | EUR 17,977,345 | EUR 17,977,345 | 2,214 | EUR -29,168 | EUR 53.206 | EUR 53.6438 |
| 2025-03-03 (Monday) | 335,668 | EUR 18,006,513 | EUR 18,006,513 | 4,428 | EUR 93,054 | EUR 53.6438 | EUR 54.08 |
| 2025-02-28 (Friday) | 331,240 | EUR 17,913,459 | EUR 17,913,459 | 0 | EUR 94,881 | EUR 54.08 | EUR 53.7936 |
| 2025-02-27 (Thursday) | 331,240 | EUR 17,818,578 | EUR 17,818,578 | 1,107 | EUR -502,263 | EUR 53.7936 | EUR 55.4953 |
| 2025-02-26 (Wednesday) | 330,133 | EUR 18,320,841 | EUR 18,320,841 | 8,840 | EUR 795,076 | EUR 55.4953 | EUR 54.5476 |
| 2025-02-25 (Tuesday) | 321,293 | EUR 17,525,765 | EUR 17,525,765 | 2,210 | EUR 215,398 | EUR 54.5476 | EUR 54.2504 |
| 2025-02-24 (Monday) | 319,083 | EUR 17,310,367 | EUR 17,310,367 | 0 | EUR -183,684 | EUR 54.2504 | EUR 54.826 |
| 2025-02-21 (Friday) | 319,083 | EUR 17,494,051 | EUR 17,494,051 | 0 | EUR -500,542 | EUR 54.826 | EUR 56.3947 |
| 2025-02-20 (Thursday) | 319,083 | EUR 17,994,593 | EUR 17,994,593 | 3,309 | EUR 318,550 | EUR 56.3947 | EUR 55.9769 |
| 2025-02-19 (Wednesday) | 315,774 | EUR 17,676,043 | EUR 17,676,043 | 0 | EUR -694,294 | EUR 55.9769 | EUR 58.1756 |
| 2025-02-18 (Tuesday) | 315,774 | EUR 18,370,337 | EUR 18,370,337 | 0 | EUR 143,519 | EUR 58.1756 | EUR 57.7211 |
| 2025-02-17 (Monday) | 315,774 | EUR 18,226,818 | EUR 18,226,818 | 0 | EUR 195,116 | EUR 57.7211 | EUR 57.1032 |
| 2025-02-14 (Friday) | 315,774 | EUR 18,031,702 | EUR 18,031,702 | 0 | EUR 155,050 | EUR 57.1032 | EUR 56.6122 |
| 2025-02-13 (Thursday) | 315,774 | EUR 17,876,652 | EUR 17,876,652 | 0 | EUR 129,009 | EUR 56.6122 | EUR 56.2036 |
| 2025-02-12 (Wednesday) | 315,774 | EUR 17,747,643 | EUR 17,747,643 | 0 | EUR 271,121 | EUR 56.2036 | EUR 55.345 |
| 2025-02-11 (Tuesday) | 315,774 | EUR 17,476,522 | EUR 17,476,522 | 0 | EUR 127,787 | EUR 55.345 | EUR 54.9404 |
| 2025-02-10 (Monday) | 315,774 | EUR 17,348,735 | EUR 17,348,735 | 0 | EUR 147,219 | EUR 54.9404 | EUR 54.4741 |
| 2025-02-07 (Friday) | 315,774 | EUR 17,201,516 | EUR 17,201,516 | 0 | EUR -67,767 | EUR 54.4741 | EUR 54.6887 |
| 2025-02-06 (Thursday) | 315,774 | EUR 17,269,283 | EUR 17,269,283 | 0 | EUR 104,268 | EUR 54.6887 | EUR 54.3585 |
| 2025-02-05 (Wednesday) | 315,774 | EUR 17,165,015 | EUR 17,165,015 | 1,103 | EUR 68,456 | EUR 54.3585 | EUR 54.3315 |
| 2025-02-04 (Tuesday) | 314,671 | EUR 17,096,559 | EUR 17,096,559 | 1,103 | EUR 362,306 | EUR 54.3315 | EUR 53.3672 |
| 2025-02-03 (Monday) | 313,568 | EUR 16,734,253 | EUR 16,734,253 | 0 | EUR -450,865 | EUR 53.3672 | EUR 54.8051 |
| 2025-01-31 (Friday) | 313,568 | EUR 17,185,118 | EUR 17,185,118 | -1,102 | EUR -126,682 | EUR 54.8051 | EUR 55.0157 |
| 2025-01-30 (Thursday) | 314,670 | EUR 17,311,800 | EUR 17,311,800 | 1,102 | EUR 491,335 | EUR 55.0157 | EUR 53.6422 |
| 2025-01-29 (Wednesday) | 313,568 | EUR 16,820,465 | EUR 16,820,465 | -1,102 | EUR 386,275 | EUR 53.6422 | EUR 52.2267 |
| 2025-01-28 (Tuesday) | 314,670 | EUR 16,434,190 | EUR 16,434,190 | 2,204 | EUR 490,569 | EUR 52.2267 | EUR 51.0251 |
| 2025-01-27 (Monday) | 312,466 | EUR 15,943,621 | EUR 15,943,621 | -1,102 | EUR -187,426 | EUR 51.0251 | EUR 51.4435 |
| 2025-01-24 (Friday) | 313,568 | EUR 16,131,047 | EUR 16,131,047 | 0 | EUR 253,273 | EUR 51.4435 | EUR 50.6358 |
| 2025-01-23 (Thursday) | 313,568 | EUR 15,877,774 | EUR 15,877,774 | 0 | EUR -23,794 | EUR 50.6358 | EUR 50.7117 |
| 2025-01-22 (Wednesday) | 313,568 | EUR 15,901,568 | EUR 15,901,568 | 0 | EUR 90,960 | EUR 50.7117 | EUR 50.4216 |
| 2025-01-21 (Tuesday) | 313,568 | EUR 15,810,608 | EUR 15,810,608 | ||||
| 2025-01-20 (Monday) | 313,568 | EUR 15,963,887 | EUR 15,963,887 | ||||
| 2025-01-17 (Friday) | 313,568 | EUR 15,950,056 | EUR 15,950,056 | ||||
| 2025-01-16 (Thursday) | 313,568 | EUR 15,829,775 | EUR 15,829,775 | ||||
| 2025-01-15 (Wednesday) | 313,568 | EUR 16,247,856 | EUR 16,247,856 | ||||
| 2025-01-14 (Tuesday) | 313,568 | EUR 15,933,535 | EUR 15,933,535 | ||||
| 2025-01-13 (Monday) | 313,568 | EUR 15,638,742 | EUR 15,638,742 | ||||
| 2025-01-10 (Friday) | 313,568 | EUR 16,114,571 | EUR 16,114,571 | ||||
| 2025-01-09 (Thursday) | 298,084 | EUR 15,688,294 | EUR 15,688,294 | ||||
| 2025-01-09 (Thursday) | 298,084 | EUR 15,688,294 | EUR 15,688,294 | ||||
| 2025-01-09 (Thursday) | 298,084 | EUR 15,688,294 | EUR 15,688,294 | ||||
| 2025-01-08 (Wednesday) | 298,084 | EUR 15,560,859 | EUR 15,560,859 | ||||
| 2025-01-08 (Wednesday) | 298,084 | EUR 15,560,859 | EUR 15,560,859 | ||||
| 2025-01-08 (Wednesday) | 298,084 | EUR 15,560,859 | EUR 15,560,859 | ||||
| 2025-01-02 (Thursday) | 286,976 | EUR 14,837,750 | EUR 14,837,750 | ||||
| 2024-12-30 (Monday) | 286,976 | EUR 14,787,529 | EUR 14,787,529 | ||||
| 2024-12-24 (Tuesday) | 286,976 | EUR 14,765,853 | EUR 14,765,853 | ||||
| 2024-12-23 (Monday) | 286,976 | EUR 14,742,848 | EUR 14,742,848 | ||||
| 2024-12-20 (Friday) | 286,976 | EUR 14,938,504 | EUR 14,938,504 | ||||
| 2024-12-19 (Thursday) | 286,976 | EUR 14,716,887 | EUR 14,716,887 | ||||
| 2024-12-18 (Wednesday) | 286,976 | EUR 15,116,220 | EUR 15,116,220 | ||||
| 2024-12-06 (Friday) | 290,305 | EUR 17,117,967 | EUR 17,117,967 | 0 | EUR -3,927 | EUR 58.9655 | EUR 58.979 |
| 2024-12-05 (Thursday) | 290,305 | EUR 17,121,894 | EUR 17,121,894 | 0 | EUR 10,115 | EUR 58.979 | EUR 58.9441 |
| 2024-12-04 (Wednesday) | 290,305 | EUR 17,111,779 | EUR 17,111,779 | 0 | EUR 361,469 | EUR 58.9441 | EUR 57.699 |
| 2024-12-03 (Tuesday) | 290,305 | EUR 16,750,310 | EUR 16,750,310 | -2,222 | EUR 310,212 | EUR 57.699 | EUR 56.2003 |
| 2024-12-02 (Monday) | 292,527 | EUR 16,440,098 | EUR 16,440,098 | 0 | EUR 318,199 | EUR 56.2003 | EUR 55.1125 |
| 2024-11-29 (Friday) | 292,527 | EUR 16,121,899 | EUR 16,121,899 | -1,107 | EUR 63,573 | EUR 55.1125 | EUR 54.6882 |
| 2024-11-28 (Thursday) | 293,634 | EUR 16,058,326 | EUR 16,058,326 | 0 | EUR -33,597 | EUR 54.6882 | EUR 54.8027 |
| 2024-11-27 (Wednesday) | 293,634 | EUR 16,091,923 | EUR 16,091,923 | 0 | EUR -116,149 | EUR 54.8027 | EUR 55.1982 |
| 2024-11-26 (Tuesday) | 293,634 | EUR 16,208,072 | EUR 16,208,072 | 0 | EUR -120,923 | EUR 55.1982 | EUR 55.61 |
| 2024-11-25 (Monday) | 293,634 | EUR 16,328,995 | EUR 16,328,995 | -66,352 | EUR -3,517,523 | EUR 55.61 | EUR 55.1314 |
| 2024-11-22 (Friday) | 359,986 | EUR 19,846,518 | EUR 19,846,518 | -4,071 | EUR 24,714 | EUR 55.1314 | EUR 54.447 |
| 2024-11-21 (Thursday) | 364,057 | EUR 19,821,804 | EUR 19,821,804 | 0 | EUR 181,248 | EUR 54.447 | EUR 53.9491 |
| 2024-11-20 (Wednesday) | 364,057 | EUR 19,640,556 | EUR 19,640,556 | 0 | EUR -46,133 | EUR 53.9491 | EUR 54.0758 |
| 2024-11-19 (Tuesday) | 364,057 | EUR 19,686,689 | EUR 19,686,689 | 0 | EUR -45,113 | EUR 54.0758 | EUR 54.1998 |
| 2024-11-18 (Monday) | 364,057 | EUR 19,731,802 | EUR 19,731,802 | 0 | EUR 311,339 | EUR 54.1998 | EUR 53.3446 |
| 2024-11-12 (Tuesday) | 364,057 | EUR 19,420,463 | EUR 19,420,463 | 0 | EUR -349,580 | EUR 53.3446 | EUR 54.3048 |
| 2024-11-11 (Monday) | 364,057 | EUR 19,770,043 | EUR 19,770,043 | 0 | EUR 0 | EUR 54.3048 | EUR 54.3048 |
| 2024-11-11 (Monday) | 364,057 | EUR 19,770,043 | EUR 19,770,043 | 0 | EUR 0 | EUR 54.3048 | EUR 54.3048 |
| 2024-11-08 (Friday) | 366,769 | EUR 20,500,480 | EUR 20,500,480 | 0 | EUR 6,743 | EUR 55.8948 | EUR 55.8764 |
| 2024-11-07 (Thursday) | 366,769 | EUR 20,493,737 | EUR 20,493,737 | 0 | EUR 155,070 | EUR 55.8764 | EUR 55.4536 |
| 2024-11-06 (Wednesday) | 366,769 | EUR 20,338,667 | EUR 20,338,667 | 0 | EUR -669,534 | EUR 55.4536 | EUR 57.2791 |
| 2024-11-05 (Tuesday) | 366,769 | EUR 21,008,201 | EUR 21,008,201 | -10,848 | EUR -409,630 | EUR 57.2791 | EUR 56.7184 |
| 2024-11-04 (Monday) | 377,617 | EUR 21,417,831 | EUR 21,417,831 | 0 | EUR -163,937 | EUR 56.7184 | EUR 57.1525 |
| 2024-11-01 (Friday) | 377,617 | EUR 21,581,768 | EUR 21,581,768 | 0 | EUR 140,865 | EUR 57.1525 | EUR 56.7795 |
| 2024-10-31 (Thursday) | 377,617 | EUR 21,440,903 | EUR 21,440,903 | -8,674 | EUR -1,094,153 | EUR 56.7795 | EUR 58.337 |
| 2024-10-30 (Wednesday) | 386,291 | EUR 22,535,056 | EUR 22,535,056 | 0 | EUR -182,189 | EUR 58.337 | EUR 58.8086 |
| 2024-10-29 (Tuesday) | 386,291 | EUR 22,717,245 | EUR 22,717,245 | 1,384 | EUR -60,472 | EUR 58.8086 | EUR 59.1772 |
| 2024-10-28 (Monday) | 384,907 | EUR 22,777,717 | EUR 22,777,717 | 0 | EUR 30,997 | EUR 59.1772 | EUR 59.0967 |
| 2024-10-25 (Friday) | 384,907 | EUR 22,746,720 | EUR 22,746,720 | 0 | EUR -111,463 | EUR 59.0967 | EUR 59.3862 |
| 2024-10-24 (Thursday) | 384,907 | EUR 22,858,183 | EUR 22,858,183 | 1,384 | EUR 336,274 | EUR 59.3862 | EUR 58.7238 |
| 2024-10-23 (Wednesday) | 383,523 | EUR 22,521,909 | EUR 22,521,909 | 0 | EUR 34,636 | EUR 58.7238 | EUR 58.6334 |
| 2024-10-22 (Tuesday) | 383,523 | EUR 22,487,273 | EUR 22,487,273 | 0 | EUR 72,659 | EUR 58.6334 | EUR 58.444 |
| 2024-10-21 (Monday) | 383,523 | EUR 22,414,614 | EUR 22,414,614 | 0 | EUR 53,392 | EUR 58.444 | EUR 58.3048 |
| 2024-10-18 (Friday) | 383,523 | EUR 22,361,222 | EUR 22,361,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,392 | 52.302* | 54.01 Profit of 237,192 on sale | |||
| 2025-05-02 | BUY | 1,098 | 54.469* | 54.00 | |||
| 2025-04-29 | SELL | -12,078 | 53.389* | 54.02 Profit of 652,436 on sale | |||
| 2025-04-28 | SELL | -1,102 | 55.245* | 54.01 Profit of 59,514 on sale | |||
| 2025-04-25 | BUY | 1,102 | 55.365* | 53.99 | |||
| 2025-04-23 | BUY | 3,483 | 54.945* | 53.97 | |||
| 2025-04-22 | BUY | 9,945 | 54.544* | 53.97 | |||
| 2025-04-15 | SELL | -3,312 | 53.196* | 54.00 Profit of 178,855 on sale | |||
| 2025-04-14 | BUY | 5,700 | 52.404* | 54.02 | |||
| 2025-04-11 | BUY | 5,600 | 51.466* | 54.05 | |||
| 2025-04-09 | SELL | -3,309 | 48.492* | 54.16 Profit of 179,200 on sale | |||
| 2025-04-08 | SELL | -4,412 | 48.008* | 54.23 Profit of 239,256 on sale | |||
| 2025-04-07 | SELL | -1,103 | 46.399* | 54.32 Profit of 59,918 on sale | |||
| 2025-04-04 | BUY | 1,105 | 49.053* | 54.39 | |||
| 2025-04-01 | BUY | 4,416 | 49.934* | 54.49 | |||
| 2025-03-27 | SELL | -2,216 | 50.286* | 54.67 Profit of 121,149 on sale | |||
| 2025-03-21 | SELL | -1,108 | 50.511* | 54.90 Profit of 60,830 on sale | |||
| 2025-03-14 | BUY | 3,330 | 48.763* | 55.28 | |||
| 2025-03-13 | BUY | 1,108 | 48.438* | 55.38 | |||
| 2025-03-12 | BUY | 2,216 | 49.149* | 55.47 | |||
| 2025-03-11 | BUY | 2,216 | 53.160* | 55.51 | |||
| 2025-03-10 | SELL | -1,108 | 54.404* | 55.53 Profit of 61,525 on sale | |||
| 2025-03-07 | BUY | 18,632 | 54.807* | 55.54 | |||
| 2025-03-05 | BUY | 5,535 | 54.509* | 55.56 | |||
| 2025-03-04 | BUY | 2,214 | 53.206* | 55.59 | |||
| 2025-03-03 | BUY | 4,428 | 53.644* | 55.63 | |||
| 2025-02-27 | BUY | 1,107 | 53.794* | 55.69 | |||
| 2025-02-26 | BUY | 8,840 | 55.495* | 55.69 | |||
| 2025-02-25 | BUY | 2,210 | 54.548* | 55.71 | |||
| 2025-02-20 | BUY | 3,309 | 56.395* | 55.74 | |||
| 2025-02-05 | BUY | 1,103 | 54.359* | 55.68 | |||
| 2025-02-04 | BUY | 1,103 | 54.332* | 55.71 | |||
| 2025-01-31 | SELL | -1,102 | 54.805* | 55.80 Profit of 61,489 on sale | |||
| 2025-01-30 | BUY | 1,102 | 55.016* | 55.82 | |||
| 2025-01-29 | SELL | -1,102 | 53.642* | 55.88 Profit of 61,577 on sale | |||
| 2025-01-28 | BUY | 2,204 | 52.227* | 55.98 | |||
| 2025-01-27 | SELL | -1,102 | 51.025* | 56.12 Profit of 61,844 on sale | |||
| 2024-12-03 | SELL | -2,222 | 57.699* | 56.32 Profit of 125,132 on sale | |||
| 2024-11-29 | SELL | -1,107 | 55.113* | 56.37 Profit of 62,397 on sale | |||
| 2024-11-25 | SELL | -66,352 | 55.610* | 56.60 Profit of 3,755,565 on sale | |||
| 2024-11-22 | SELL | -4,071 | 55.131* | 56.67 Profit of 230,706 on sale | |||
| 2024-11-05 | SELL | -10,848 | 57.279* | 58.30 Profit of 632,396 on sale | |||
| 2024-10-31 | SELL | -8,674 | 56.780* | 58.83 Profit of 510,256 on sale | |||
| 2024-10-29 | BUY | 1,384 | 58.809* | 58.91 | |||
| 2024-10-24 | BUY | 1,384 | 59.386* | 58.60 |
* (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.