| 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 | |
| Ticker | () |
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,279 | CHF 3,227,970 | CHF 3,227,970 | ||||
| 2025-05-06 (Tuesday) | 9,391 | CHF 3,300,326 | CHF 3,300,326 | ||||
| 2025-05-05 (Monday) | 9,391 | CHF 3,327,443 | CHF 3,327,443 | ||||
| 2025-05-02 (Friday) | 9,391 | CHF 3,328,225 | CHF 3,328,225 | ||||
| 2025-05-01 (Thursday) | 9,363 | CHF 3,235,176 | CHF 3,235,176 | 0 | CHF -41,732 | CHF 345.528 | CHF 349.985 |
| 2025-04-30 (Wednesday) | 9,363 | CHF 3,276,908 | CHF 3,276,908 | 0 | CHF 7,866 | CHF 349.985 | CHF 349.145 |
| 2025-04-29 (Tuesday) | 9,363 | CHF 3,269,042 | CHF 3,269,042 | -308 | CHF -58,312 | CHF 349.145 | CHF 344.055 |
| 2025-04-28 (Monday) | 9,671 | CHF 3,327,354 | CHF 3,327,354 | -28 | CHF 63,768 | CHF 344.055 | CHF 336.487 |
| 2025-04-25 (Friday) | 9,699 | CHF 3,263,586 | CHF 3,263,586 | 28 | CHF -9,010 | CHF 336.487 | CHF 338.393 |
| 2025-04-24 (Thursday) | 9,671 | CHF 3,272,596 | CHF 3,272,596 | 0 | CHF 49,513 | CHF 338.393 | CHF 333.273 |
| 2025-04-23 (Wednesday) | 9,671 | CHF 3,223,083 | CHF 3,223,083 | 90 | CHF 28,828 | CHF 333.273 | CHF 333.395 |
| 2025-04-22 (Tuesday) | 9,581 | CHF 3,194,255 | CHF 3,194,255 | 252 | CHF 78,236 | CHF 333.395 | CHF 334.014 |
| 2025-04-21 (Monday) | 9,329 | CHF 3,116,019 | CHF 3,116,019 | ||||
| 2025-04-18 (Friday) | 9,329 | CHF 3,069,656 | CHF 3,069,656 | 0 | CHF 0 | CHF 329.044 | CHF 329.044 |
| 2025-04-17 (Thursday) | 9,329 | CHF 3,069,656 | CHF 3,069,656 | 0 | CHF -5,499 | CHF 329.044 | CHF 329.634 |
| 2025-04-16 (Wednesday) | 9,329 | CHF 3,075,155 | CHF 3,075,155 | 0 | CHF -8,265 | CHF 329.634 | CHF 330.52 |
| 2025-04-15 (Tuesday) | 9,329 | CHF 3,083,420 | CHF 3,083,420 | -84 | CHF 20,035 | CHF 330.52 | CHF 325.442 |
| 2025-04-14 (Monday) | 9,413 | CHF 3,063,385 | CHF 3,063,385 | 148 | CHF 135,143 | CHF 325.442 | CHF 316.054 |
| 2025-04-11 (Friday) | 9,265 | CHF 2,928,242 | CHF 2,928,242 | 142 | CHF 104,157 | CHF 316.054 | CHF 309.557 |
| 2025-04-10 (Thursday) | 9,123 | CHF 2,824,085 | CHF 2,824,085 | 0 | CHF 141,073 | CHF 309.557 | CHF 294.093 |
| 2025-04-09 (Wednesday) | 9,123 | CHF 2,683,012 | CHF 2,683,012 | -84 | CHF -161,462 | CHF 294.093 | CHF 308.947 |
| 2025-04-08 (Tuesday) | 9,207 | CHF 2,844,474 | CHF 2,844,474 | -112 | CHF 10,044 | CHF 308.947 | CHF 304.156 |
| 2025-04-07 (Monday) | 9,319 | CHF 2,834,430 | CHF 2,834,430 | -28 | CHF -197,915 | CHF 304.156 | CHF 324.419 |
| 2025-04-04 (Friday) | 9,347 | CHF 3,032,345 | CHF 3,032,345 | 28 | CHF -167,810 | CHF 324.419 | CHF 343.401 |
| 2025-04-02 (Wednesday) | 9,319 | CHF 3,200,155 | CHF 3,200,155 | 0 | CHF -51,702 | CHF 343.401 | CHF 348.949 |
| 2025-04-01 (Tuesday) | 9,319 | CHF 3,251,857 | CHF 3,251,857 | 112 | CHF 63,358 | CHF 348.949 | CHF 346.312 |
| 2025-03-31 (Monday) | 9,207 | CHF 3,188,499 | CHF 3,188,499 | 0 | CHF -84,822 | CHF 346.312 | CHF 355.525 |
| 2025-03-28 (Friday) | 9,207 | CHF 3,273,321 | CHF 3,273,321 | 0 | CHF 13,781 | CHF 355.525 | CHF 354.028 |
| 2025-03-27 (Thursday) | 9,207 | CHF 3,259,540 | CHF 3,259,540 | -56 | CHF -104,251 | CHF 354.028 | CHF 363.143 |
| 2025-03-26 (Wednesday) | 9,263 | CHF 3,363,791 | CHF 3,363,791 | 0 | CHF -30,349 | CHF 363.143 | CHF 366.419 |
| 2025-03-25 (Tuesday) | 9,263 | CHF 3,394,140 | CHF 3,394,140 | 0 | CHF 17,206 | CHF 366.419 | CHF 364.562 |
| 2025-03-24 (Monday) | 9,263 | CHF 3,376,934 | CHF 3,376,934 | 0 | CHF -64,253 | CHF 364.562 | CHF 371.498 |
| 2025-03-21 (Friday) | 9,263 | CHF 3,441,187 | CHF 3,441,187 | -28 | CHF 53,838 | CHF 371.498 | CHF 364.584 |
| 2025-03-20 (Thursday) | 9,291 | CHF 3,387,349 | CHF 3,387,349 | 0 | CHF -20,759 | CHF 364.584 | CHF 366.818 |
| 2025-03-19 (Wednesday) | 9,291 | CHF 3,408,108 | CHF 3,408,108 | 0 | CHF -44,575 | CHF 366.818 | CHF 371.616 |
| 2025-03-18 (Tuesday) | 9,291 | CHF 3,452,683 | CHF 3,452,683 | 0 | CHF 912 | CHF 371.616 | CHF 371.518 |
| 2025-03-17 (Monday) | 9,291 | CHF 3,451,771 | CHF 3,451,771 | 0 | CHF 54,339 | CHF 371.518 | CHF 365.669 |
| 2025-03-14 (Friday) | 9,291 | CHF 3,397,432 | CHF 3,397,432 | 84 | CHF 51,513 | CHF 365.669 | CHF 363.41 |
| 2025-03-13 (Thursday) | 9,207 | CHF 3,345,919 | CHF 3,345,919 | 28 | CHF -37,651 | CHF 363.41 | CHF 368.621 |
| 2025-03-12 (Wednesday) | 9,179 | CHF 3,383,570 | CHF 3,383,570 | 56 | CHF 137,165 | CHF 368.621 | CHF 355.848 |
| 2025-03-11 (Tuesday) | 9,123 | CHF 3,246,405 | CHF 3,246,405 | 56 | CHF -92,769 | CHF 355.848 | CHF 368.278 |
| 2025-03-10 (Monday) | 9,067 | CHF 3,339,174 | CHF 3,339,174 | -28 | CHF -10,063 | CHF 368.278 | CHF 368.25 |
| 2025-03-07 (Friday) | 9,095 | CHF 3,349,237 | CHF 3,349,237 | 493 | CHF 238,133 | CHF 368.25 | CHF 361.672 |
| 2025-03-05 (Wednesday) | 8,602 | CHF 3,111,104 | CHF 3,111,104 | 140 | CHF 58,721 | CHF 361.672 | CHF 360.716 |
| 2025-03-04 (Tuesday) | 8,462 | CHF 3,052,383 | CHF 3,052,383 | 56 | CHF 48,736 | CHF 360.716 | CHF 357.322 |
| 2025-03-03 (Monday) | 8,406 | CHF 3,003,647 | CHF 3,003,647 | 112 | CHF 96,955 | CHF 357.322 | CHF 350.457 |
| 2025-02-28 (Friday) | 8,294 | CHF 2,906,692 | CHF 2,906,692 | 0 | CHF 1,694 | CHF 350.457 | CHF 350.253 |
| 2025-02-27 (Thursday) | 8,294 | CHF 2,904,998 | CHF 2,904,998 | 28 | CHF -36,244 | CHF 350.253 | CHF 355.824 |
| 2025-02-26 (Wednesday) | 8,266 | CHF 2,941,242 | CHF 2,941,242 | 224 | CHF 68,424 | CHF 355.824 | CHF 357.227 |
| 2025-02-25 (Tuesday) | 8,042 | CHF 2,872,818 | CHF 2,872,818 | 56 | CHF 43,599 | CHF 357.227 | CHF 354.272 |
| 2025-02-24 (Monday) | 7,986 | CHF 2,829,219 | CHF 2,829,219 | 0 | CHF 9,639 | CHF 354.272 | CHF 353.065 |
| 2025-02-21 (Friday) | 7,986 | CHF 2,819,580 | CHF 2,819,580 | 0 | CHF 23,703 | CHF 353.065 | CHF 350.097 |
| 2025-02-20 (Thursday) | 7,986 | CHF 2,795,877 | CHF 2,795,877 | 84 | CHF 29,565 | CHF 350.097 | CHF 350.077 |
| 2025-02-19 (Wednesday) | 7,902 | CHF 2,766,312 | CHF 2,766,312 | 0 | CHF -8,349 | CHF 350.077 | CHF 351.134 |
| 2025-02-18 (Tuesday) | 7,902 | CHF 2,774,661 | CHF 2,774,661 | 0 | CHF 1,814 | CHF 351.134 | CHF 350.904 |
| 2025-02-17 (Monday) | 7,902 | CHF 2,772,847 | CHF 2,772,847 | 0 | CHF -17,078 | CHF 350.904 | CHF 353.066 |
| 2025-02-14 (Friday) | 7,902 | CHF 2,789,925 | CHF 2,789,925 | 0 | CHF 3,295 | CHF 353.066 | CHF 352.649 |
| 2025-02-13 (Thursday) | 7,902 | CHF 2,786,630 | CHF 2,786,630 | 0 | CHF 91,066 | CHF 352.649 | CHF 341.124 |
| 2025-02-12 (Wednesday) | 7,902 | CHF 2,695,564 | CHF 2,695,564 | 0 | CHF 27,098 | CHF 341.124 | CHF 337.695 |
| 2025-02-11 (Tuesday) | 7,902 | CHF 2,668,466 | CHF 2,668,466 | 0 | CHF -20,653 | CHF 337.695 | CHF 340.309 |
| 2025-02-10 (Monday) | 7,902 | CHF 2,689,119 | CHF 2,689,119 | 0 | CHF 10,946 | CHF 340.309 | CHF 338.923 |
| 2025-02-07 (Friday) | 7,902 | CHF 2,678,173 | CHF 2,678,173 | 0 | CHF 5,329 | CHF 338.923 | CHF 338.249 |
| 2025-02-06 (Thursday) | 7,902 | CHF 2,672,844 | CHF 2,672,844 | 0 | CHF -61,030 | CHF 338.249 | CHF 345.972 |
| 2025-02-05 (Wednesday) | 7,902 | CHF 2,733,874 | CHF 2,733,874 | 28 | CHF 86,172 | CHF 345.972 | CHF 336.259 |
| 2025-02-04 (Tuesday) | 7,874 | CHF 2,647,702 | CHF 2,647,702 | 28 | CHF 12,720 | CHF 336.259 | CHF 335.838 |
| 2025-02-03 (Monday) | 7,846 | CHF 2,634,982 | CHF 2,634,982 | 0 | CHF 13,456 | CHF 335.838 | CHF 334.123 |
| 2025-01-31 (Friday) | 7,846 | CHF 2,621,526 | CHF 2,621,526 | -28 | CHF -16,882 | CHF 334.123 | CHF 335.078 |
| 2025-01-30 (Thursday) | 7,874 | CHF 2,638,408 | CHF 2,638,408 | 28 | CHF 47,164 | CHF 335.078 | CHF 330.263 |
| 2025-01-29 (Wednesday) | 7,846 | CHF 2,591,244 | CHF 2,591,244 | -28 | CHF -16,760 | CHF 330.263 | CHF 331.217 |
| 2025-01-28 (Tuesday) | 7,874 | CHF 2,608,004 | CHF 2,608,004 | 56 | CHF 25,291 | CHF 331.217 | CHF 330.355 |
| 2025-01-27 (Monday) | 7,818 | CHF 2,582,713 | CHF 2,582,713 | -28 | CHF 41,253 | CHF 330.355 | CHF 323.918 |
| 2025-01-24 (Friday) | 7,846 | CHF 2,541,460 | CHF 2,541,460 | 0 | CHF 16,311 | CHF 323.918 | CHF 321.839 |
| 2025-01-23 (Thursday) | 7,846 | CHF 2,525,149 | CHF 2,525,149 | 0 | CHF 5,986 | CHF 321.839 | CHF 321.076 |
| 2025-01-22 (Wednesday) | 7,846 | CHF 2,519,163 | CHF 2,519,163 | 0 | CHF 24,418 | CHF 321.076 | CHF 317.964 |
| 2025-01-21 (Tuesday) | 7,846 | CHF 2,494,745 | CHF 2,494,745 | ||||
| 2025-01-20 (Monday) | 7,846 | CHF 2,465,590 | CHF 2,465,590 | ||||
| 2025-01-17 (Friday) | 7,846 | CHF 2,447,179 | CHF 2,447,179 | ||||
| 2025-01-16 (Thursday) | 7,846 | CHF 2,474,379 | CHF 2,474,379 | ||||
| 2025-01-15 (Wednesday) | 7,846 | CHF 2,457,980 | CHF 2,457,980 | ||||
| 2025-01-14 (Tuesday) | 7,846 | CHF 2,429,729 | CHF 2,429,729 | ||||
| 2025-01-13 (Monday) | 7,846 | CHF 2,411,135 | CHF 2,411,135 | ||||
| 2025-01-10 (Friday) | 7,846 | CHF 2,457,092 | CHF 2,457,092 | ||||
| 2025-01-09 (Thursday) | 7,454 | CHF 2,378,023 | CHF 2,378,023 | ||||
| 2025-01-09 (Thursday) | 7,454 | CHF 2,378,023 | CHF 2,378,023 | ||||
| 2025-01-09 (Thursday) | 7,454 | CHF 2,378,023 | CHF 2,378,023 | ||||
| 2025-01-08 (Wednesday) | 7,454 | CHF 2,335,688 | CHF 2,335,688 | ||||
| 2025-01-08 (Wednesday) | 7,454 | CHF 2,335,688 | CHF 2,335,688 | ||||
| 2025-01-08 (Wednesday) | 7,454 | CHF 2,335,688 | CHF 2,335,688 | ||||
| 2025-01-02 (Thursday) | 7,172 | CHF 2,130,695 | CHF 2,130,695 | ||||
| 2024-12-30 (Monday) | 7,172 | CHF 2,140,565 | CHF 2,140,565 | ||||
| 2024-12-24 (Tuesday) | 7,172 | CHF 2,106,578 | CHF 2,106,578 | ||||
| 2024-12-23 (Monday) | 7,172 | CHF 2,108,334 | CHF 2,108,334 | ||||
| 2024-12-20 (Friday) | 7,172 | CHF 2,094,155 | CHF 2,094,155 | ||||
| 2024-12-19 (Thursday) | 7,172 | CHF 2,084,861 | CHF 2,084,861 | ||||
| 2024-12-18 (Wednesday) | 7,172 | CHF 2,175,013 | CHF 2,175,013 | ||||
| 2024-12-06 (Friday) | 7,259 | CHF 2,262,309 | CHF 2,262,309 | 0 | CHF 23,186 | CHF 311.656 | CHF 308.462 |
| 2024-12-05 (Thursday) | 7,259 | CHF 2,239,123 | CHF 2,239,123 | 0 | CHF 42,488 | CHF 308.462 | CHF 302.608 |
| 2024-12-04 (Wednesday) | 7,259 | CHF 2,196,635 | CHF 2,196,635 | 0 | CHF -8,901 | CHF 302.608 | CHF 303.835 |
| 2024-12-03 (Tuesday) | 7,259 | CHF 2,205,536 | CHF 2,205,536 | -58 | CHF -24,548 | CHF 303.835 | CHF 304.781 |
| 2024-12-02 (Monday) | 7,317 | CHF 2,230,084 | CHF 2,230,084 | 0 | CHF -19,001 | CHF 304.781 | CHF 307.378 |
| 2024-11-29 (Friday) | 7,317 | CHF 2,249,085 | CHF 2,249,085 | -29 | CHF 9,765 | CHF 307.378 | CHF 304.835 |
| 2024-11-28 (Thursday) | 7,346 | CHF 2,239,320 | CHF 2,239,320 | 0 | CHF 4,288 | CHF 304.835 | CHF 304.252 |
| 2024-11-27 (Wednesday) | 7,346 | CHF 2,235,032 | CHF 2,235,032 | 0 | CHF 15,217 | CHF 304.252 | CHF 302.18 |
| 2024-11-26 (Tuesday) | 7,346 | CHF 2,219,815 | CHF 2,219,815 | 0 | CHF -41,129 | CHF 302.18 | CHF 307.779 |
| 2024-11-25 (Monday) | 7,346 | CHF 2,260,944 | CHF 2,260,944 | 0 | CHF 45,021 | CHF 307.779 | CHF 301.65 |
| 2024-11-22 (Friday) | 7,346 | CHF 2,215,923 | CHF 2,215,923 | -87 | CHF -16,623 | CHF 301.65 | CHF 300.356 |
| 2024-11-21 (Thursday) | 7,433 | CHF 2,232,546 | CHF 2,232,546 | 0 | CHF 13,013 | CHF 300.356 | CHF 298.605 |
| 2024-11-20 (Wednesday) | 7,433 | CHF 2,219,533 | CHF 2,219,533 | 0 | CHF -23,724 | CHF 298.605 | CHF 301.797 |
| 2024-11-19 (Tuesday) | 7,433 | CHF 2,243,257 | CHF 2,243,257 | 0 | CHF -12,448 | CHF 301.797 | CHF 303.472 |
| 2024-11-18 (Monday) | 7,433 | CHF 2,255,705 | CHF 2,255,705 | 0 | CHF -125,214 | CHF 303.472 | CHF 320.317 |
| 2024-11-12 (Tuesday) | 7,433 | CHF 2,380,919 | CHF 2,380,919 | 0 | CHF -41,701 | CHF 320.317 | CHF 325.928 |
| 2024-11-11 (Monday) | 7,433 | CHF 2,422,620 | CHF 2,422,620 | 0 | CHF 0 | CHF 325.928 | CHF 325.928 |
| 2024-11-11 (Monday) | 7,433 | CHF 2,422,620 | CHF 2,422,620 | 0 | CHF 0 | CHF 325.928 | CHF 325.928 |
| 2024-11-08 (Friday) | 7,491 | CHF 2,443,976 | CHF 2,443,976 | 0 | CHF -22,232 | CHF 326.255 | CHF 329.223 |
| 2024-11-07 (Thursday) | 7,491 | CHF 2,466,208 | CHF 2,466,208 | 0 | CHF 14,857 | CHF 329.223 | CHF 327.24 |
| 2024-11-06 (Wednesday) | 7,491 | CHF 2,451,351 | CHF 2,451,351 | 0 | CHF -93,171 | CHF 327.24 | CHF 339.677 |
| 2024-11-05 (Tuesday) | 7,491 | CHF 2,544,522 | CHF 2,544,522 | -224 | CHF -105,679 | CHF 339.677 | CHF 343.513 |
| 2024-11-04 (Monday) | 7,715 | CHF 2,650,201 | CHF 2,650,201 | 0 | CHF 10,731 | CHF 343.513 | CHF 342.122 |
| 2024-11-01 (Friday) | 7,715 | CHF 2,639,470 | CHF 2,639,470 | 0 | CHF 23,490 | CHF 342.122 | CHF 339.077 |
| 2024-10-31 (Thursday) | 7,715 | CHF 2,615,980 | CHF 2,615,980 | 0 | CHF -42,492 | CHF 339.077 | CHF 344.585 |
| 2024-10-30 (Wednesday) | 7,715 | CHF 2,658,472 | CHF 2,658,472 | 0 | CHF -35,049 | CHF 344.585 | CHF 349.128 |
| 2024-10-29 (Tuesday) | 7,715 | CHF 2,693,521 | CHF 2,693,521 | 28 | CHF -16,039 | CHF 349.128 | CHF 352.486 |
| 2024-10-28 (Monday) | 7,687 | CHF 2,709,560 | CHF 2,709,560 | 0 | CHF -16,496 | CHF 352.486 | CHF 354.632 |
| 2024-10-25 (Friday) | 7,687 | CHF 2,726,056 | CHF 2,726,056 | 0 | CHF 14,198 | CHF 354.632 | CHF 352.785 |
| 2024-10-24 (Thursday) | 7,687 | CHF 2,711,858 | CHF 2,711,858 | 28 | CHF 22,971 | CHF 352.785 | CHF 351.075 |
| 2024-10-23 (Wednesday) | 7,659 | CHF 2,688,887 | CHF 2,688,887 | 0 | CHF 38,971 | CHF 351.075 | CHF 345.987 |
| 2024-10-22 (Tuesday) | 7,659 | CHF 2,649,916 | CHF 2,649,916 | 0 | CHF -6,078 | CHF 345.987 | CHF 346.781 |
| 2024-10-21 (Monday) | 7,659 | CHF 2,655,994 | CHF 2,655,994 | 0 | CHF 2,385 | CHF 346.781 | CHF 346.469 |
| 2024-10-18 (Friday) | 7,659 | CHF 2,653,609 | CHF 2,653,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -308 | 349.145* | 337.45 Profit of 103,936 on sale | |||
| 2025-04-28 | SELL | -28 | 344.055* | 337.38 Profit of 9,447 on sale | |||
| 2025-04-25 | BUY | 28 | 336.487* | 337.39 | |||
| 2025-04-23 | BUY | 90 | 333.273* | 337.43 | |||
| 2025-04-22 | BUY | 252 | 333.395* | 337.47 | |||
| 2025-04-15 | SELL | -84 | 330.520* | 337.83 Profit of 28,377 on sale | |||
| 2025-04-14 | BUY | 148 | 325.442* | 337.97 | |||
| 2025-04-11 | BUY | 142 | 316.054* | 338.22 | |||
| 2025-04-09 | SELL | -84 | 294.093* | 339.08 Profit of 28,482 on sale | |||
| 2025-04-08 | SELL | -112 | 308.947* | 339.43 Profit of 38,017 on sale | |||
| 2025-04-07 | SELL | -28 | 304.156* | 339.86 Profit of 9,516 on sale | |||
| 2025-04-04 | BUY | 28 | 324.419* | 340.05 | |||
| 2025-04-01 | BUY | 112 | 348.949* | 339.89 | |||
| 2025-03-27 | SELL | -56 | 354.028* | 339.42 Profit of 19,008 on sale | |||
| 2025-03-21 | SELL | -28 | 371.498* | 337.95 Profit of 9,462 on sale | |||
| 2025-03-14 | BUY | 84 | 365.669* | 335.73 | |||
| 2025-03-13 | BUY | 28 | 363.410* | 335.32 | |||
| 2025-03-12 | BUY | 56 | 368.621* | 334.82 | |||
| 2025-03-11 | BUY | 56 | 355.848* | 334.49 | |||
| 2025-03-10 | SELL | -28 | 368.278* | 333.96 Profit of 9,351 on sale | |||
| 2025-03-07 | BUY | 493 | 368.250* | 333.42 | |||
| 2025-03-05 | BUY | 140 | 361.672* | 332.96 | |||
| 2025-03-04 | BUY | 56 | 360.716* | 332.51 | |||
| 2025-03-03 | BUY | 112 | 357.322* | 332.10 | |||
| 2025-02-27 | BUY | 28 | 350.253* | 331.47 | |||
| 2025-02-26 | BUY | 224 | 355.824* | 331.04 | |||
| 2025-02-25 | BUY | 56 | 357.227* | 330.57 | |||
| 2025-02-20 | BUY | 84 | 350.097* | 329.33 | |||
| 2025-02-05 | BUY | 28 | 345.972* | 325.11 | |||
| 2025-02-04 | BUY | 28 | 336.259* | 324.83 | |||
| 2025-01-31 | SELL | -28 | 334.123* | 324.31 Profit of 9,081 on sale | |||
| 2025-01-30 | BUY | 28 | 335.078* | 324.03 | |||
| 2025-01-29 | SELL | -28 | 330.263* | 323.86 Profit of 9,068 on sale | |||
| 2025-01-28 | BUY | 56 | 331.217* | 323.66 | |||
| 2025-01-27 | SELL | -28 | 330.355* | 323.47 Profit of 9,057 on sale | |||
| 2024-12-03 | SELL | -58 | 303.835* | 326.00 Profit of 18,908 on sale | |||
| 2024-11-29 | SELL | -29 | 307.378* | 327.53 Profit of 9,498 on sale | |||
| 2024-11-22 | SELL | -87 | 301.650* | 333.10 Profit of 28,979 on sale | |||
| 2024-11-05 | SELL | -224 | 339.677* | 347.47 Profit of 77,833 on sale | |||
| 2024-10-29 | BUY | 28 | 349.128* | 350.62 | |||
| 2024-10-24 | BUY | 28 | 352.785* | 347.95 |
* (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.