| 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 | () |
Show aggregate SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,590 | CHF 19,317,657 | CHF 19,317,657 | ||||
| 2025-05-07 (Wednesday) | 29,590 | CHF 19,674,970 | CHF 19,674,970 | -352 | CHF -345,711 | CHF 664.92 | CHF 668.649 |
| 2025-05-06 (Tuesday) | 29,942 | CHF 20,020,681 | CHF 20,020,681 | 0 | CHF 146,786 | CHF 668.649 | CHF 663.746 |
| 2025-05-05 (Monday) | 29,942 | CHF 19,873,895 | CHF 19,873,895 | 0 | CHF -54,709 | CHF 663.746 | CHF 665.574 |
| 2025-05-02 (Friday) | 29,942 | CHF 19,928,604 | CHF 19,928,604 | 88 | CHF 201,686 | CHF 665.574 | CHF 660.78 |
| 2025-05-01 (Thursday) | 29,854 | CHF 19,726,918 | CHF 19,726,918 | 0 | CHF -254,463 | CHF 660.78 | CHF 669.303 |
| 2025-04-30 (Wednesday) | 29,854 | CHF 19,981,381 | CHF 19,981,381 | 0 | CHF 152,356 | CHF 669.303 | CHF 664.2 |
| 2025-04-29 (Tuesday) | 29,854 | CHF 19,829,025 | CHF 19,829,025 | -968 | CHF -427,726 | CHF 664.2 | CHF 657.217 |
| 2025-04-28 (Monday) | 30,822 | CHF 20,256,751 | CHF 20,256,751 | -88 | CHF 196,450 | CHF 657.217 | CHF 648.991 |
| 2025-04-25 (Friday) | 30,910 | CHF 20,060,301 | CHF 20,060,301 | 88 | CHF -13,046 | CHF 648.991 | CHF 651.267 |
| 2025-04-24 (Thursday) | 30,822 | CHF 20,073,347 | CHF 20,073,347 | 0 | CHF 105,946 | CHF 651.267 | CHF 647.83 |
| 2025-04-23 (Wednesday) | 30,822 | CHF 19,967,401 | CHF 19,967,401 | 279 | CHF -199,496 | CHF 647.83 | CHF 660.279 |
| 2025-04-22 (Tuesday) | 30,543 | CHF 20,166,897 | CHF 20,166,897 | 792 | CHF 424,977 | CHF 660.279 | CHF 663.572 |
| 2025-04-21 (Monday) | 29,751 | CHF 19,741,920 | CHF 19,741,920 | ||||
| 2025-04-18 (Friday) | 29,751 | CHF 19,448,181 | CHF 19,448,181 | 0 | CHF 0 | CHF 653.698 | CHF 653.698 |
| 2025-04-17 (Thursday) | 29,751 | CHF 19,448,181 | CHF 19,448,181 | 0 | CHF 56,855 | CHF 653.698 | CHF 651.787 |
| 2025-04-16 (Wednesday) | 29,751 | CHF 19,391,326 | CHF 19,391,326 | 0 | CHF 194,198 | CHF 651.787 | CHF 645.26 |
| 2025-04-15 (Tuesday) | 29,751 | CHF 19,197,128 | CHF 19,197,128 | -264 | CHF 28,069 | CHF 645.26 | CHF 638.649 |
| 2025-04-14 (Monday) | 30,015 | CHF 19,169,059 | CHF 19,169,059 | 456 | CHF 473,685 | CHF 638.649 | CHF 632.477 |
| 2025-04-11 (Friday) | 29,559 | CHF 18,695,374 | CHF 18,695,374 | 447 | CHF 881,324 | CHF 632.477 | CHF 611.914 |
| 2025-04-10 (Thursday) | 29,112 | CHF 17,814,050 | CHF 17,814,050 | 0 | CHF 271,693 | CHF 611.914 | CHF 602.582 |
| 2025-04-09 (Wednesday) | 29,112 | CHF 17,542,357 | CHF 17,542,357 | -264 | CHF 209,011 | CHF 602.582 | CHF 590.051 |
| 2025-04-08 (Tuesday) | 29,376 | CHF 17,333,346 | CHF 17,333,346 | -352 | CHF 8,693 | CHF 590.051 | CHF 582.772 |
| 2025-04-07 (Monday) | 29,728 | CHF 17,324,653 | CHF 17,324,653 | -88 | CHF -711,886 | CHF 582.772 | CHF 604.928 |
| 2025-04-04 (Friday) | 29,816 | CHF 18,036,539 | CHF 18,036,539 | 88 | CHF 735,776 | CHF 604.928 | CHF 581.969 |
| 2025-04-02 (Wednesday) | 29,728 | CHF 17,300,763 | CHF 17,300,763 | 0 | CHF 39,561 | CHF 581.969 | CHF 580.638 |
| 2025-04-01 (Tuesday) | 29,728 | CHF 17,261,202 | CHF 17,261,202 | 352 | CHF 344,477 | CHF 580.638 | CHF 575.869 |
| 2025-03-31 (Monday) | 29,376 | CHF 16,916,725 | CHF 16,916,725 | 0 | CHF -189,681 | CHF 575.869 | CHF 582.326 |
| 2025-03-28 (Friday) | 29,376 | CHF 17,106,406 | CHF 17,106,406 | 0 | CHF -682,089 | CHF 582.326 | CHF 605.545 |
| 2025-03-27 (Thursday) | 29,376 | CHF 17,788,495 | CHF 17,788,495 | -176 | CHF -47,346 | CHF 605.545 | CHF 603.541 |
| 2025-03-26 (Wednesday) | 29,552 | CHF 17,835,841 | CHF 17,835,841 | 0 | CHF 95,595 | CHF 603.541 | CHF 600.306 |
| 2025-03-25 (Tuesday) | 29,552 | CHF 17,740,246 | CHF 17,740,246 | 0 | CHF 146,388 | CHF 600.306 | CHF 595.353 |
| 2025-03-24 (Monday) | 29,552 | CHF 17,593,858 | CHF 17,593,858 | 0 | CHF -118,275 | CHF 595.353 | CHF 599.355 |
| 2025-03-21 (Friday) | 29,552 | CHF 17,712,133 | CHF 17,712,133 | -88 | CHF 166,220 | CHF 599.355 | CHF 591.967 |
| 2025-03-20 (Thursday) | 29,640 | CHF 17,545,913 | CHF 17,545,913 | 0 | CHF -35,996 | CHF 591.967 | CHF 593.182 |
| 2025-03-19 (Wednesday) | 29,640 | CHF 17,581,909 | CHF 17,581,909 | 0 | CHF -308,521 | CHF 593.182 | CHF 603.591 |
| 2025-03-18 (Tuesday) | 29,640 | CHF 17,890,430 | CHF 17,890,430 | 0 | CHF -2,881 | CHF 603.591 | CHF 603.688 |
| 2025-03-17 (Monday) | 29,640 | CHF 17,893,311 | CHF 17,893,311 | 0 | CHF 169,562 | CHF 603.688 | CHF 597.967 |
| 2025-03-14 (Friday) | 29,640 | CHF 17,723,749 | CHF 17,723,749 | 267 | CHF 82,357 | CHF 597.967 | CHF 600.599 |
| 2025-03-13 (Thursday) | 29,373 | CHF 17,641,392 | CHF 17,641,392 | 89 | CHF 59,381 | CHF 600.599 | CHF 600.396 |
| 2025-03-12 (Wednesday) | 29,284 | CHF 17,582,011 | CHF 17,582,011 | 178 | CHF 22,179 | CHF 600.396 | CHF 603.306 |
| 2025-03-11 (Tuesday) | 29,106 | CHF 17,559,832 | CHF 17,559,832 | 178 | CHF 164,960 | CHF 603.306 | CHF 601.316 |
| 2025-03-10 (Monday) | 28,928 | CHF 17,394,872 | CHF 17,394,872 | -88 | CHF 241,174 | CHF 601.316 | CHF 591.181 |
| 2025-03-07 (Friday) | 29,016 | CHF 17,153,698 | CHF 17,153,698 | 1,496 | CHF 1,344,369 | CHF 591.181 | CHF 574.467 |
| 2025-03-05 (Wednesday) | 27,520 | CHF 15,809,329 | CHF 15,809,329 | 440 | CHF 192,978 | CHF 574.467 | CHF 576.675 |
| 2025-03-04 (Tuesday) | 27,080 | CHF 15,616,351 | CHF 15,616,351 | 176 | CHF 237,931 | CHF 576.675 | CHF 571.603 |
| 2025-03-03 (Monday) | 26,904 | CHF 15,378,420 | CHF 15,378,420 | 352 | CHF 266,808 | CHF 571.603 | CHF 569.133 |
| 2025-02-28 (Friday) | 26,552 | CHF 15,111,612 | CHF 15,111,612 | 0 | CHF 54,604 | CHF 569.133 | CHF 567.076 |
| 2025-02-27 (Thursday) | 26,552 | CHF 15,057,008 | CHF 15,057,008 | 88 | CHF 43,863 | CHF 567.076 | CHF 567.304 |
| 2025-02-26 (Wednesday) | 26,464 | CHF 15,013,145 | CHF 15,013,145 | 704 | CHF 425,758 | CHF 567.304 | CHF 566.281 |
| 2025-02-25 (Tuesday) | 25,760 | CHF 14,587,387 | CHF 14,587,387 | 176 | CHF 227,492 | CHF 566.281 | CHF 561.284 |
| 2025-02-24 (Monday) | 25,584 | CHF 14,359,895 | CHF 14,359,895 | 0 | CHF 150,828 | CHF 561.284 | CHF 555.389 |
| 2025-02-21 (Friday) | 25,584 | CHF 14,209,067 | CHF 14,209,067 | 0 | CHF 122,583 | CHF 555.389 | CHF 550.597 |
| 2025-02-20 (Thursday) | 25,584 | CHF 14,086,484 | CHF 14,086,484 | 264 | CHF 191,020 | CHF 550.597 | CHF 548.794 |
| 2025-02-19 (Wednesday) | 25,320 | CHF 13,895,464 | CHF 13,895,464 | 0 | CHF -117,379 | CHF 548.794 | CHF 553.43 |
| 2025-02-18 (Tuesday) | 25,320 | CHF 14,012,843 | CHF 14,012,843 | 0 | CHF 81,364 | CHF 553.43 | CHF 550.216 |
| 2025-02-17 (Monday) | 25,320 | CHF 13,931,479 | CHF 13,931,479 | 0 | CHF -163,232 | CHF 550.216 | CHF 556.663 |
| 2025-02-14 (Friday) | 25,320 | CHF 14,094,711 | CHF 14,094,711 | 0 | CHF -171,654 | CHF 556.663 | CHF 563.443 |
| 2025-02-13 (Thursday) | 25,320 | CHF 14,266,365 | CHF 14,266,365 | 0 | CHF -313,875 | CHF 563.443 | CHF 575.839 |
| 2025-02-12 (Wednesday) | 25,320 | CHF 14,580,240 | CHF 14,580,240 | 0 | CHF -44,781 | CHF 575.839 | CHF 577.607 |
| 2025-02-11 (Tuesday) | 25,320 | CHF 14,625,021 | CHF 14,625,021 | 0 | CHF -4,869 | CHF 577.607 | CHF 577.8 |
| 2025-02-10 (Monday) | 25,320 | CHF 14,629,890 | CHF 14,629,890 | 0 | CHF -43,932 | CHF 577.8 | CHF 579.535 |
| 2025-02-07 (Friday) | 25,320 | CHF 14,673,822 | CHF 14,673,822 | 0 | CHF 269,182 | CHF 579.535 | CHF 568.904 |
| 2025-02-06 (Thursday) | 25,320 | CHF 14,404,640 | CHF 14,404,640 | 0 | CHF 95,108 | CHF 568.904 | CHF 565.147 |
| 2025-02-05 (Wednesday) | 25,320 | CHF 14,309,532 | CHF 14,309,532 | 88 | CHF 215,154 | CHF 565.147 | CHF 558.591 |
| 2025-02-04 (Tuesday) | 25,232 | CHF 14,094,378 | CHF 14,094,378 | 88 | CHF 29,733 | CHF 558.591 | CHF 559.364 |
| 2025-02-03 (Monday) | 25,144 | CHF 14,064,645 | CHF 14,064,645 | 0 | CHF -154,224 | CHF 559.364 | CHF 565.497 |
| 2025-01-31 (Friday) | 25,144 | CHF 14,218,869 | CHF 14,218,869 | -88 | CHF -117,969 | CHF 565.497 | CHF 568.201 |
| 2025-01-30 (Thursday) | 25,232 | CHF 14,336,838 | CHF 14,336,838 | 88 | CHF -58,105 | CHF 568.201 | CHF 572.5 |
| 2025-01-29 (Wednesday) | 25,144 | CHF 14,394,943 | CHF 14,394,943 | -88 | CHF -7,424 | CHF 572.5 | CHF 570.798 |
| 2025-01-28 (Tuesday) | 25,232 | CHF 14,402,367 | CHF 14,402,367 | 176 | CHF 133,923 | CHF 570.798 | CHF 569.462 |
| 2025-01-27 (Monday) | 25,056 | CHF 14,268,444 | CHF 14,268,444 | -88 | CHF 203,037 | CHF 569.462 | CHF 559.394 |
| 2025-01-24 (Friday) | 25,144 | CHF 14,065,407 | CHF 14,065,407 | 0 | CHF 29,681 | CHF 559.394 | CHF 558.214 |
| 2025-01-23 (Thursday) | 25,144 | CHF 14,035,726 | CHF 14,035,726 | 0 | CHF -6,323 | CHF 558.214 | CHF 558.465 |
| 2025-01-22 (Wednesday) | 25,144 | CHF 14,042,049 | CHF 14,042,049 | 0 | CHF -224,640 | CHF 558.465 | CHF 567.399 |
| 2025-01-21 (Tuesday) | 25,144 | CHF 14,266,689 | CHF 14,266,689 | ||||
| 2025-01-20 (Monday) | 25,144 | CHF 14,188,835 | CHF 14,188,835 | ||||
| 2025-01-17 (Friday) | 25,144 | CHF 14,102,654 | CHF 14,102,654 | ||||
| 2025-01-16 (Thursday) | 25,144 | CHF 14,116,704 | CHF 14,116,704 | ||||
| 2025-01-15 (Wednesday) | 25,144 | CHF 14,038,607 | CHF 14,038,607 | ||||
| 2025-01-14 (Tuesday) | 25,144 | CHF 13,953,614 | CHF 13,953,614 | ||||
| 2025-01-13 (Monday) | 25,144 | CHF 13,876,229 | CHF 13,876,229 | ||||
| 2025-01-10 (Friday) | 25,144 | CHF 13,896,488 | CHF 13,896,488 | ||||
| 2025-01-09 (Thursday) | 23,912 | CHF 13,382,751 | CHF 13,382,751 | ||||
| 2025-01-09 (Thursday) | 23,912 | CHF 13,382,751 | CHF 13,382,751 | ||||
| 2025-01-09 (Thursday) | 23,912 | CHF 13,382,751 | CHF 13,382,751 | ||||
| 2025-01-08 (Wednesday) | 23,912 | CHF 13,327,441 | CHF 13,327,441 | ||||
| 2025-01-08 (Wednesday) | 23,912 | CHF 13,327,441 | CHF 13,327,441 | ||||
| 2025-01-08 (Wednesday) | 23,912 | CHF 13,327,441 | CHF 13,327,441 | ||||
| 2025-01-02 (Thursday) | 22,590 | CHF 12,512,110 | CHF 12,512,110 | ||||
| 2024-12-30 (Monday) | 22,590 | CHF 12,570,071 | CHF 12,570,071 | ||||
| 2024-12-24 (Tuesday) | 22,590 | CHF 12,563,235 | CHF 12,563,235 | ||||
| 2024-12-23 (Monday) | 22,590 | CHF 12,573,703 | CHF 12,573,703 | ||||
| 2024-12-20 (Friday) | 22,590 | CHF 12,586,056 | CHF 12,586,056 | ||||
| 2024-12-19 (Thursday) | 22,590 | CHF 12,617,793 | CHF 12,617,793 | ||||
| 2024-12-18 (Wednesday) | 22,590 | CHF 12,724,979 | CHF 12,724,979 | ||||
| 2024-12-06 (Friday) | 22,851 | CHF 13,297,732 | CHF 13,297,732 | 0 | CHF 39,295 | CHF 581.932 | CHF 580.213 |
| 2024-12-05 (Thursday) | 22,851 | CHF 13,258,437 | CHF 13,258,437 | 0 | CHF 160,455 | CHF 580.213 | CHF 573.191 |
| 2024-12-04 (Wednesday) | 22,851 | CHF 13,097,982 | CHF 13,097,982 | 0 | CHF -26,470 | CHF 573.191 | CHF 574.349 |
| 2024-12-03 (Tuesday) | 22,851 | CHF 13,124,452 | CHF 13,124,452 | -174 | CHF -23,799 | CHF 574.349 | CHF 571.042 |
| 2024-12-02 (Monday) | 23,025 | CHF 13,148,251 | CHF 13,148,251 | 0 | CHF -141,434 | CHF 571.042 | CHF 577.185 |
| 2024-11-29 (Friday) | 23,025 | CHF 13,289,685 | CHF 13,289,685 | -87 | CHF -57,750 | CHF 577.185 | CHF 577.511 |
| 2024-11-28 (Thursday) | 23,112 | CHF 13,347,435 | CHF 13,347,435 | 0 | CHF 57,740 | CHF 577.511 | CHF 575.013 |
| 2024-11-27 (Wednesday) | 23,112 | CHF 13,289,695 | CHF 13,289,695 | 0 | CHF 165,423 | CHF 575.013 | CHF 567.855 |
| 2024-11-26 (Tuesday) | 23,112 | CHF 13,124,272 | CHF 13,124,272 | 0 | CHF -128,708 | CHF 567.855 | CHF 573.424 |
| 2024-11-25 (Monday) | 23,112 | CHF 13,252,980 | CHF 13,252,980 | -446 | CHF -176,727 | CHF 573.424 | CHF 570.07 |
| 2024-11-22 (Friday) | 23,558 | CHF 13,429,707 | CHF 13,429,707 | -267 | CHF -179,579 | CHF 570.07 | CHF 571.219 |
| 2024-11-21 (Thursday) | 23,825 | CHF 13,609,286 | CHF 13,609,286 | 0 | CHF -59,583 | CHF 571.219 | CHF 573.72 |
| 2024-11-20 (Wednesday) | 23,825 | CHF 13,668,869 | CHF 13,668,869 | 0 | CHF -66,194 | CHF 573.72 | CHF 576.498 |
| 2024-11-19 (Tuesday) | 23,825 | CHF 13,735,063 | CHF 13,735,063 | 0 | CHF -50,218 | CHF 576.498 | CHF 578.606 |
| 2024-11-18 (Monday) | 23,825 | CHF 13,785,281 | CHF 13,785,281 | 0 | CHF -68,190 | CHF 578.606 | CHF 581.468 |
| 2024-11-12 (Tuesday) | 23,825 | CHF 13,853,471 | CHF 13,853,471 | 0 | CHF -266,351 | CHF 581.468 | CHF 592.647 |
| 2024-11-11 (Monday) | 23,825 | CHF 14,119,822 | CHF 14,119,822 | 0 | CHF 0 | CHF 592.647 | CHF 592.647 |
| 2024-11-11 (Monday) | 23,825 | CHF 14,119,822 | CHF 14,119,822 | 0 | CHF 0 | CHF 592.647 | CHF 592.647 |
| 2024-11-08 (Friday) | 24,003 | CHF 14,260,840 | CHF 14,260,840 | 0 | CHF -153,350 | CHF 594.127 | CHF 600.516 |
| 2024-11-07 (Thursday) | 24,003 | CHF 14,414,190 | CHF 14,414,190 | 0 | CHF 43,107 | CHF 600.516 | CHF 598.72 |
| 2024-11-06 (Wednesday) | 24,003 | CHF 14,371,083 | CHF 14,371,083 | 0 | CHF -319,247 | CHF 598.72 | CHF 612.021 |
| 2024-11-05 (Tuesday) | 24,003 | CHF 14,690,330 | CHF 14,690,330 | -712 | CHF -619,594 | CHF 612.021 | CHF 619.459 |
| 2024-11-04 (Monday) | 24,715 | CHF 15,309,924 | CHF 15,309,924 | 0 | CHF 190,460 | CHF 619.459 | CHF 611.753 |
| 2024-11-01 (Friday) | 24,715 | CHF 15,119,464 | CHF 15,119,464 | 0 | CHF 85,244 | CHF 611.753 | CHF 608.303 |
| 2024-10-31 (Thursday) | 24,715 | CHF 15,034,220 | CHF 15,034,220 | 0 | CHF -766,495 | CHF 608.303 | CHF 639.317 |
| 2024-10-30 (Wednesday) | 24,715 | CHF 15,800,715 | CHF 15,800,715 | 0 | CHF -65,037 | CHF 639.317 | CHF 641.948 |
| 2024-10-29 (Tuesday) | 24,715 | CHF 15,865,752 | CHF 15,865,752 | 88 | CHF -62,088 | CHF 641.948 | CHF 646.763 |
| 2024-10-28 (Monday) | 24,627 | CHF 15,927,840 | CHF 15,927,840 | 0 | CHF 35,785 | CHF 646.763 | CHF 645.31 |
| 2024-10-25 (Friday) | 24,627 | CHF 15,892,055 | CHF 15,892,055 | 0 | CHF 0 | CHF 645.31 | CHF 645.31 |
| 2024-10-24 (Thursday) | 24,627 | CHF 15,892,055 | CHF 15,892,055 | 88 | CHF 28,945 | CHF 645.31 | CHF 646.445 |
| 2024-10-23 (Wednesday) | 24,539 | CHF 15,863,110 | CHF 15,863,110 | 0 | CHF 39,730 | CHF 646.445 | CHF 644.826 |
| 2024-10-22 (Tuesday) | 24,539 | CHF 15,823,380 | CHF 15,823,380 | 0 | CHF -132,218 | CHF 644.826 | CHF 650.214 |
| 2024-10-21 (Monday) | 24,539 | CHF 15,955,598 | CHF 15,955,598 | 0 | CHF -81,389 | CHF 650.214 | CHF 653.531 |
| 2024-10-18 (Friday) | 24,539 | CHF 16,036,987 | CHF 16,036,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -352 | 664.920* | 597.66 Profit of 210,375 on sale | |||
| 2025-05-02 | BUY | 88 | 665.574* | 595.63 | |||
| 2025-04-29 | SELL | -968 | 664.200* | 593.51 Profit of 574,519 on sale | |||
| 2025-04-28 | SELL | -88 | 657.217* | 592.85 Profit of 52,171 on sale | |||
| 2025-04-25 | BUY | 88 | 648.991* | 592.27 | |||
| 2025-04-23 | BUY | 279 | 647.830* | 591.05 | |||
| 2025-04-22 | BUY | 792 | 660.279* | 590.31 | |||
| 2025-04-15 | SELL | -264 | 645.260* | 587.57 Profit of 155,120 on sale | |||
| 2025-04-14 | BUY | 456 | 638.649* | 586.99 | |||
| 2025-04-11 | BUY | 447 | 632.477* | 586.47 | |||
| 2025-04-09 | SELL | -264 | 602.582* | 585.98 Profit of 154,699 on sale | |||
| 2025-04-08 | SELL | -352 | 590.051* | 585.93 Profit of 206,249 on sale | |||
| 2025-04-07 | SELL | -88 | 582.772* | 585.97 Profit of 51,566 on sale | |||
| 2025-04-04 | BUY | 88 | 604.928* | 585.74 | |||
| 2025-04-01 | BUY | 352 | 580.638* | 585.85 | |||
| 2025-03-27 | SELL | -176 | 605.545* | 585.77 Profit of 103,096 on sale | |||
| 2025-03-21 | SELL | -88 | 599.355* | 585.01 Profit of 51,481 on sale | |||
| 2025-03-14 | BUY | 267 | 597.967* | 584.05 | |||
| 2025-03-13 | BUY | 89 | 600.599* | 583.80 | |||
| 2025-03-12 | BUY | 178 | 600.396* | 583.55 | |||
| 2025-03-11 | BUY | 178 | 603.306* | 583.25 | |||
| 2025-03-10 | SELL | -88 | 601.316* | 582.97 Profit of 51,301 on sale | |||
| 2025-03-07 | BUY | 1,496 | 591.181* | 582.84 | |||
| 2025-03-05 | BUY | 440 | 574.467* | 582.97 | |||
| 2025-03-04 | BUY | 176 | 576.675* | 583.07 | |||
| 2025-03-03 | BUY | 352 | 571.603* | 583.27 | |||
| 2025-02-27 | BUY | 88 | 567.076* | 583.79 | |||
| 2025-02-26 | BUY | 704 | 567.304* | 584.08 | |||
| 2025-02-25 | BUY | 176 | 566.281* | 584.39 | |||
| 2025-02-20 | BUY | 264 | 550.597* | 586.02 | |||
| 2025-02-05 | BUY | 88 | 565.147* | 591.46 | |||
| 2025-02-04 | BUY | 88 | 558.591* | 592.27 | |||
| 2025-01-31 | SELL | -88 | 565.497* | 593.80 Profit of 52,254 on sale | |||
| 2025-01-30 | BUY | 88 | 568.201* | 594.47 | |||
| 2025-01-29 | SELL | -88 | 572.500* | 595.06 Profit of 52,365 on sale | |||
| 2025-01-28 | BUY | 176 | 570.798* | 595.74 | |||
| 2025-01-27 | SELL | -88 | 569.462* | 596.49 Profit of 52,491 on sale | |||
| 2024-12-03 | SELL | -174 | 574.349* | 603.26 Profit of 104,967 on sale | |||
| 2024-11-29 | SELL | -87 | 577.185* | 605.50 Profit of 52,679 on sale | |||
| 2024-11-25 | SELL | -446 | 573.424* | 611.33 Profit of 272,653 on sale | |||
| 2024-11-22 | SELL | -267 | 570.070* | 613.29 Profit of 163,750 on sale | |||
| 2024-11-05 | SELL | -712 | 612.021* | 636.33 Profit of 453,068 on sale | |||
| 2024-10-29 | BUY | 88 | 641.948* | 646.48 | |||
| 2024-10-24 | BUY | 88 | 645.310* | 647.16 |
* (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.