| 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 TRYG.CO holdings
| Date | Number of TRYG.CO Shares Held | Base Market Value of TRYG.CO Shares | Local Market Value of TRYG.CO Shares | Change in TRYG.CO Shares Held | Change in TRYG.CO Base Value | Current Price per TRYG.CO Share Held | Previous Price per TRYG.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,782 | DKK 4,246,607 | DKK 4,246,607 | 0 | DKK -51,825 | DKK 24.8657 | DKK 25.1691 |
| 2025-05-07 (Wednesday) | 170,782 | DKK 4,298,432 | DKK 4,298,432 | -2,052 | DKK 8,580 | DKK 25.1691 | DKK 24.8206 |
| 2025-05-06 (Tuesday) | 172,834 | DKK 4,289,852 | DKK 4,289,852 | 0 | DKK -1,485 | DKK 24.8206 | DKK 24.8292 |
| 2025-05-05 (Monday) | 172,834 | DKK 4,291,337 | DKK 4,291,337 | 0 | DKK 49,350 | DKK 24.8292 | DKK 24.5437 |
| 2025-05-02 (Friday) | 172,834 | DKK 4,241,987 | DKK 4,241,987 | 0 | DKK 90,627 | DKK 24.5437 | DKK 24.0193 |
| 2025-05-01 (Thursday) | 172,834 | DKK 4,151,360 | DKK 4,151,360 | 513 | DKK 25,388 | DKK 24.0193 | DKK 23.9435 |
| 2025-04-30 (Wednesday) | 172,321 | DKK 4,125,972 | DKK 4,125,972 | 0 | DKK 83,636 | DKK 23.9435 | DKK 23.4582 |
| 2025-04-29 (Tuesday) | 172,321 | DKK 4,042,336 | DKK 4,042,336 | -5,522 | DKK -113,628 | DKK 23.4582 | DKK 23.3687 |
| 2025-04-28 (Monday) | 177,843 | DKK 4,155,964 | DKK 4,155,964 | -514 | DKK 16,780 | DKK 23.3687 | DKK 23.2073 |
| 2025-04-25 (Friday) | 178,357 | DKK 4,139,184 | DKK 4,139,184 | 514 | DKK -35,859 | DKK 23.2073 | DKK 23.476 |
| 2025-04-24 (Thursday) | 177,843 | DKK 4,175,043 | DKK 4,175,043 | 0 | DKK 14,831 | DKK 23.476 | DKK 23.3926 |
| 2025-04-23 (Wednesday) | 177,843 | DKK 4,160,212 | DKK 4,160,212 | 1,701 | DKK 5,594 | DKK 23.3926 | DKK 23.5868 |
| 2025-04-22 (Tuesday) | 176,142 | DKK 4,154,618 | DKK 4,154,618 | 4,680 | DKK 154,296 | DKK 23.5868 | DKK 23.3307 |
| 2025-04-21 (Monday) | 171,462 | DKK 4,000,322 | DKK 4,000,322 | ||||
| 2025-04-18 (Friday) | 171,462 | DKK 3,948,635 | DKK 3,948,635 | 0 | DKK 0 | DKK 23.0292 | DKK 23.0292 |
| 2025-04-17 (Thursday) | 171,462 | DKK 3,948,635 | DKK 3,948,635 | 0 | DKK -10,713 | DKK 23.0292 | DKK 23.0917 |
| 2025-04-16 (Wednesday) | 171,462 | DKK 3,959,348 | DKK 3,959,348 | 0 | DKK -16,281 | DKK 23.0917 | DKK 23.1866 |
| 2025-04-15 (Tuesday) | 171,462 | DKK 3,975,629 | DKK 3,975,629 | -1,551 | DKK 16,576 | DKK 23.1866 | DKK 22.883 |
| 2025-04-14 (Monday) | 173,013 | DKK 3,959,053 | DKK 3,959,053 | 2,773 | DKK 35,865 | DKK 22.883 | DKK 23.045 |
| 2025-04-11 (Friday) | 170,240 | DKK 3,923,188 | DKK 3,923,188 | 2,602 | DKK 163,633 | DKK 23.045 | DKK 22.4266 |
| 2025-04-10 (Thursday) | 167,638 | DKK 3,759,555 | DKK 3,759,555 | 0 | DKK 117,082 | DKK 22.4266 | DKK 21.7282 |
| 2025-04-09 (Wednesday) | 167,638 | DKK 3,642,473 | DKK 3,642,473 | -1,533 | DKK -81,059 | DKK 21.7282 | DKK 22.0105 |
| 2025-04-08 (Tuesday) | 169,171 | DKK 3,723,532 | DKK 3,723,532 | -2,056 | DKK 95,491 | DKK 22.0105 | DKK 21.1885 |
| 2025-04-07 (Monday) | 171,227 | DKK 3,628,041 | DKK 3,628,041 | -514 | DKK -259,900 | DKK 21.1885 | DKK 22.6384 |
| 2025-04-04 (Friday) | 171,741 | DKK 3,887,941 | DKK 3,887,941 | 520 | DKK 76,109 | DKK 22.6384 | DKK 22.2626 |
| 2025-04-02 (Wednesday) | 171,221 | DKK 3,811,832 | DKK 3,811,832 | 0 | DKK -149,803 | DKK 22.2626 | DKK 23.1376 |
| 2025-04-01 (Tuesday) | 171,221 | DKK 3,961,635 | DKK 3,961,635 | 2,060 | DKK -57,552 | DKK 23.1376 | DKK 23.7595 |
| 2025-03-31 (Monday) | 169,161 | DKK 4,019,187 | DKK 4,019,187 | 0 | DKK -36,643 | DKK 23.7595 | DKK 23.9762 |
| 2025-03-28 (Friday) | 169,161 | DKK 4,055,830 | DKK 4,055,830 | 0 | DKK 16,442 | DKK 23.9762 | DKK 23.879 |
| 2025-03-27 (Thursday) | 169,161 | DKK 4,039,388 | DKK 4,039,388 | -1,042 | DKK 39,994 | DKK 23.879 | DKK 23.4978 |
| 2025-03-26 (Wednesday) | 170,203 | DKK 3,999,394 | DKK 3,999,394 | 0 | DKK 20,213 | DKK 23.4978 | DKK 23.379 |
| 2025-03-25 (Tuesday) | 170,203 | DKK 3,979,181 | DKK 3,979,181 | 0 | DKK 19,110 | DKK 23.379 | DKK 23.2668 |
| 2025-03-24 (Monday) | 170,203 | DKK 3,960,071 | DKK 3,960,071 | 0 | DKK -18,329 | DKK 23.2668 | DKK 23.3744 |
| 2025-03-21 (Friday) | 170,203 | DKK 3,978,400 | DKK 3,978,400 | -521 | DKK -43,513 | DKK 23.3744 | DKK 23.558 |
| 2025-03-20 (Thursday) | 170,724 | DKK 4,021,913 | DKK 4,021,913 | 0 | DKK 14,015 | DKK 23.558 | DKK 23.4759 |
| 2025-03-19 (Wednesday) | 170,724 | DKK 4,007,898 | DKK 4,007,898 | 0 | DKK -33,765 | DKK 23.4759 | DKK 23.6737 |
| 2025-03-18 (Tuesday) | 170,724 | DKK 4,041,663 | DKK 4,041,663 | 0 | DKK 8,045 | DKK 23.6737 | DKK 23.6265 |
| 2025-03-17 (Monday) | 170,724 | DKK 4,033,618 | DKK 4,033,618 | 0 | DKK 55,511 | DKK 23.6265 | DKK 23.3014 |
| 2025-03-14 (Friday) | 170,724 | DKK 3,978,107 | DKK 3,978,107 | 1,581 | DKK 56,400 | DKK 23.3014 | DKK 23.1857 |
| 2025-03-13 (Thursday) | 169,143 | DKK 3,921,707 | DKK 3,921,707 | 524 | DKK 30,509 | DKK 23.1857 | DKK 23.0769 |
| 2025-03-12 (Wednesday) | 168,619 | DKK 3,891,198 | DKK 3,891,198 | 1,054 | DKK 14,777 | DKK 23.0769 | DKK 23.1338 |
| 2025-03-11 (Tuesday) | 167,565 | DKK 3,876,421 | DKK 3,876,421 | 1,052 | DKK 85,024 | DKK 23.1338 | DKK 22.7694 |
| 2025-03-10 (Monday) | 166,513 | DKK 3,791,397 | DKK 3,791,397 | -523 | DKK 5,885 | DKK 22.7694 | DKK 22.6629 |
| 2025-03-07 (Friday) | 167,036 | DKK 3,785,512 | DKK 3,785,512 | 9,180 | DKK 181,697 | DKK 22.6629 | DKK 22.8298 |
| 2025-03-05 (Wednesday) | 157,856 | DKK 3,603,815 | DKK 3,603,815 | 2,595 | DKK 117,537 | DKK 22.8298 | DKK 22.4543 |
| 2025-03-04 (Tuesday) | 155,261 | DKK 3,486,278 | DKK 3,486,278 | 1,038 | DKK 40,959 | DKK 22.4543 | DKK 22.3399 |
| 2025-03-03 (Monday) | 154,223 | DKK 3,445,319 | DKK 3,445,319 | 2,076 | DKK 114,206 | DKK 22.3399 | DKK 21.894 |
| 2025-02-28 (Friday) | 152,147 | DKK 3,331,113 | DKK 3,331,113 | 0 | DKK -10,419 | DKK 21.894 | DKK 21.9625 |
| 2025-02-27 (Thursday) | 152,147 | DKK 3,341,532 | DKK 3,341,532 | 519 | DKK -22,521 | DKK 21.9625 | DKK 22.1862 |
| 2025-02-26 (Wednesday) | 151,628 | DKK 3,364,053 | DKK 3,364,053 | 4,096 | DKK 147,876 | DKK 22.1862 | DKK 21.7999 |
| 2025-02-25 (Tuesday) | 147,532 | DKK 3,216,177 | DKK 3,216,177 | 1,024 | DKK 70,530 | DKK 21.7999 | DKK 21.4708 |
| 2025-02-24 (Monday) | 146,508 | DKK 3,145,647 | DKK 3,145,647 | 0 | DKK 63,775 | DKK 21.4708 | DKK 21.0355 |
| 2025-02-21 (Friday) | 146,508 | DKK 3,081,872 | DKK 3,081,872 | 0 | DKK 34,894 | DKK 21.0355 | DKK 20.7973 |
| 2025-02-20 (Thursday) | 146,508 | DKK 3,046,978 | DKK 3,046,978 | 1,536 | DKK 22,085 | DKK 20.7973 | DKK 20.8654 |
| 2025-02-19 (Wednesday) | 144,972 | DKK 3,024,893 | DKK 3,024,893 | 0 | DKK -39,013 | DKK 20.8654 | DKK 21.1345 |
| 2025-02-18 (Tuesday) | 144,972 | DKK 3,063,906 | DKK 3,063,906 | 0 | DKK -1,407 | DKK 21.1345 | DKK 21.1442 |
| 2025-02-17 (Monday) | 144,972 | DKK 3,065,313 | DKK 3,065,313 | 0 | DKK 7,724 | DKK 21.1442 | DKK 21.0909 |
| 2025-02-14 (Friday) | 144,972 | DKK 3,057,589 | DKK 3,057,589 | 0 | DKK 25,699 | DKK 21.0909 | DKK 20.9136 |
| 2025-02-13 (Thursday) | 144,972 | DKK 3,031,890 | DKK 3,031,890 | 0 | DKK 25,670 | DKK 20.9136 | DKK 20.7366 |
| 2025-02-12 (Wednesday) | 144,972 | DKK 3,006,220 | DKK 3,006,220 | 0 | DKK -10,868 | DKK 20.7366 | DKK 20.8115 |
| 2025-02-11 (Tuesday) | 144,972 | DKK 3,017,088 | DKK 3,017,088 | 0 | DKK 37,545 | DKK 20.8115 | DKK 20.5525 |
| 2025-02-10 (Monday) | 144,972 | DKK 2,979,543 | DKK 2,979,543 | 0 | DKK 356 | DKK 20.5525 | DKK 20.5501 |
| 2025-02-07 (Friday) | 144,972 | DKK 2,979,187 | DKK 2,979,187 | 0 | DKK 6,839 | DKK 20.5501 | DKK 20.5029 |
| 2025-02-06 (Thursday) | 144,972 | DKK 2,972,348 | DKK 2,972,348 | 0 | DKK 23,429 | DKK 20.5029 | DKK 20.3413 |
| 2025-02-05 (Wednesday) | 144,972 | DKK 2,948,919 | DKK 2,948,919 | 503 | DKK 35,775 | DKK 20.3413 | DKK 20.1645 |
| 2025-02-04 (Tuesday) | 144,469 | DKK 2,913,144 | DKK 2,913,144 | 503 | DKK 27,316 | DKK 20.1645 | DKK 20.0452 |
| 2025-02-03 (Monday) | 143,966 | DKK 2,885,828 | DKK 2,885,828 | 0 | DKK -40,343 | DKK 20.0452 | DKK 20.3254 |
| 2025-01-31 (Friday) | 143,966 | DKK 2,926,171 | DKK 2,926,171 | -503 | DKK -34,644 | DKK 20.3254 | DKK 20.4945 |
| 2025-01-30 (Thursday) | 144,469 | DKK 2,960,815 | DKK 2,960,815 | 503 | DKK 20,005 | DKK 20.4945 | DKK 20.4271 |
| 2025-01-29 (Wednesday) | 143,966 | DKK 2,940,810 | DKK 2,940,810 | -503 | DKK -28,028 | DKK 20.4271 | DKK 20.55 |
| 2025-01-28 (Tuesday) | 144,469 | DKK 2,968,838 | DKK 2,968,838 | 1,006 | DKK 17,913 | DKK 20.55 | DKK 20.5692 |
| 2025-01-27 (Monday) | 143,463 | DKK 2,950,925 | DKK 2,950,925 | -503 | DKK -17,948 | DKK 20.5692 | DKK 20.622 |
| 2025-01-24 (Friday) | 143,966 | DKK 2,968,873 | DKK 2,968,873 | 0 | DKK 11,320 | DKK 20.622 | DKK 20.5434 |
| 2025-01-23 (Thursday) | 143,966 | DKK 2,957,553 | DKK 2,957,553 | 0 | DKK -227,393 | DKK 20.5434 | DKK 22.1229 |
| 2025-01-22 (Wednesday) | 143,966 | DKK 3,184,946 | DKK 3,184,946 | 0 | DKK 64,325 | DKK 22.1229 | DKK 21.6761 |
| 2025-01-21 (Tuesday) | 143,966 | DKK 3,120,621 | DKK 3,120,621 | ||||
| 2025-01-20 (Monday) | 143,966 | DKK 3,094,619 | DKK 3,094,619 | ||||
| 2025-01-17 (Friday) | 143,966 | DKK 3,089,160 | DKK 3,089,160 | ||||
| 2025-01-16 (Thursday) | 143,966 | DKK 3,076,936 | DKK 3,076,936 | ||||
| 2025-01-15 (Wednesday) | 143,966 | DKK 3,066,682 | DKK 3,066,682 | ||||
| 2025-01-14 (Tuesday) | 143,966 | DKK 3,023,023 | DKK 3,023,023 | ||||
| 2025-01-13 (Monday) | 143,966 | DKK 2,992,978 | DKK 2,992,978 | ||||
| 2025-01-10 (Friday) | 143,966 | DKK 2,992,390 | DKK 2,992,390 | ||||
| 2025-01-09 (Thursday) | 136,756 | DKK 2,909,260 | DKK 2,909,260 | ||||
| 2025-01-09 (Thursday) | 136,756 | DKK 2,909,260 | DKK 2,909,260 | ||||
| 2025-01-09 (Thursday) | 136,756 | DKK 2,909,260 | DKK 2,909,260 | ||||
| 2025-01-08 (Wednesday) | 136,756 | DKK 2,911,188 | DKK 2,911,188 | ||||
| 2025-01-08 (Wednesday) | 136,756 | DKK 2,911,188 | DKK 2,911,188 | ||||
| 2025-01-08 (Wednesday) | 136,756 | DKK 2,911,188 | DKK 2,911,188 | ||||
| 2025-01-02 (Thursday) | 131,572 | DKK 2,783,864 | DKK 2,783,864 | ||||
| 2024-12-30 (Monday) | 131,572 | DKK 2,774,293 | DKK 2,774,293 | ||||
| 2024-12-24 (Tuesday) | 131,572 | DKK 2,770,901 | DKK 2,770,901 | ||||
| 2024-12-23 (Monday) | 131,572 | DKK 2,771,693 | DKK 2,771,693 | ||||
| 2024-12-20 (Friday) | 131,572 | DKK 2,740,262 | DKK 2,740,262 | ||||
| 2024-12-19 (Thursday) | 131,572 | DKK 2,747,394 | DKK 2,747,394 | ||||
| 2024-12-18 (Wednesday) | 131,572 | DKK 2,777,518 | DKK 2,777,518 | ||||
| 2024-12-06 (Friday) | 133,153 | DKK 2,994,893 | DKK 2,994,893 | 0 | DKK -84,215 | DKK 22.4921 | DKK 23.1246 |
| 2024-12-05 (Thursday) | 133,153 | DKK 3,079,108 | DKK 3,079,108 | 0 | DKK 24,084 | DKK 23.1246 | DKK 22.9437 |
| 2024-12-04 (Wednesday) | 133,153 | DKK 3,055,024 | DKK 3,055,024 | 0 | DKK -13,130 | DKK 22.9437 | DKK 23.0423 |
| 2024-12-03 (Tuesday) | 133,153 | DKK 3,068,154 | DKK 3,068,154 | -1,058 | DKK -8,192 | DKK 23.0423 | DKK 22.9217 |
| 2024-12-02 (Monday) | 134,211 | DKK 3,076,346 | DKK 3,076,346 | 0 | DKK -14,251 | DKK 22.9217 | DKK 23.0279 |
| 2024-11-29 (Friday) | 134,211 | DKK 3,090,597 | DKK 3,090,597 | -526 | DKK -5,841 | DKK 23.0279 | DKK 22.9813 |
| 2024-11-28 (Thursday) | 134,737 | DKK 3,096,438 | DKK 3,096,438 | 0 | DKK -6,671 | DKK 22.9813 | DKK 23.0309 |
| 2024-11-27 (Wednesday) | 134,737 | DKK 3,103,109 | DKK 3,103,109 | 0 | DKK 56,718 | DKK 23.0309 | DKK 22.6099 |
| 2024-11-26 (Tuesday) | 134,737 | DKK 3,046,391 | DKK 3,046,391 | 0 | DKK -26,773 | DKK 22.6099 | DKK 22.8086 |
| 2024-11-25 (Monday) | 134,737 | DKK 3,073,164 | DKK 3,073,164 | 0 | DKK 30,194 | DKK 22.8086 | DKK 22.5845 |
| 2024-11-22 (Friday) | 134,737 | DKK 3,042,970 | DKK 3,042,970 | -1,578 | DKK -21,065 | DKK 22.5845 | DKK 22.4776 |
| 2024-11-21 (Thursday) | 136,315 | DKK 3,064,035 | DKK 3,064,035 | 0 | DKK 9,136 | DKK 22.4776 | DKK 22.4106 |
| 2024-11-20 (Wednesday) | 136,315 | DKK 3,054,899 | DKK 3,054,899 | 0 | DKK 2,399 | DKK 22.4106 | DKK 22.393 |
| 2024-11-19 (Tuesday) | 136,315 | DKK 3,052,500 | DKK 3,052,500 | 0 | DKK -6,178 | DKK 22.393 | DKK 22.4383 |
| 2024-11-18 (Monday) | 136,315 | DKK 3,058,678 | DKK 3,058,678 | 0 | DKK 24,566 | DKK 22.4383 | DKK 22.2581 |
| 2024-11-12 (Tuesday) | 136,315 | DKK 3,034,112 | DKK 3,034,112 | 0 | DKK -70,127 | DKK 22.2581 | DKK 22.7725 |
| 2024-11-11 (Monday) | 136,315 | DKK 3,104,239 | DKK 3,104,239 | 0 | DKK 0 | DKK 22.7725 | DKK 22.7725 |
| 2024-11-11 (Monday) | 136,315 | DKK 3,104,239 | DKK 3,104,239 | 0 | DKK 0 | DKK 22.7725 | DKK 22.7725 |
| 2024-11-08 (Friday) | 137,361 | DKK 3,166,259 | DKK 3,166,259 | 0 | DKK -9,545 | DKK 23.0506 | DKK 23.1201 |
| 2024-11-07 (Thursday) | 137,361 | DKK 3,175,804 | DKK 3,175,804 | 0 | DKK -11,162 | DKK 23.1201 | DKK 23.2014 |
| 2024-11-06 (Wednesday) | 137,361 | DKK 3,186,966 | DKK 3,186,966 | 0 | DKK -63,505 | DKK 23.2014 | DKK 23.6637 |
| 2024-11-05 (Tuesday) | 137,361 | DKK 3,250,471 | DKK 3,250,471 | -4,208 | DKK -72,288 | DKK 23.6637 | DKK 23.471 |
| 2024-11-04 (Monday) | 141,569 | DKK 3,322,759 | DKK 3,322,759 | 0 | DKK -46,681 | DKK 23.471 | DKK 23.8007 |
| 2024-11-01 (Friday) | 141,569 | DKK 3,369,440 | DKK 3,369,440 | 0 | DKK 41,411 | DKK 23.8007 | DKK 23.5082 |
| 2024-10-31 (Thursday) | 141,569 | DKK 3,328,029 | DKK 3,328,029 | 0 | DKK -12,054 | DKK 23.5082 | DKK 23.5933 |
| 2024-10-30 (Wednesday) | 141,569 | DKK 3,340,083 | DKK 3,340,083 | 0 | DKK -10,020 | DKK 23.5933 | DKK 23.6641 |
| 2024-10-29 (Tuesday) | 141,569 | DKK 3,350,103 | DKK 3,350,103 | 524 | DKK 15,246 | DKK 23.6641 | DKK 23.6439 |
| 2024-10-28 (Monday) | 141,045 | DKK 3,334,857 | DKK 3,334,857 | 0 | DKK 30,027 | DKK 23.6439 | DKK 23.431 |
| 2024-10-25 (Friday) | 141,045 | DKK 3,304,830 | DKK 3,304,830 | 0 | DKK 3,466 | DKK 23.431 | DKK 23.4065 |
| 2024-10-24 (Thursday) | 141,045 | DKK 3,301,364 | DKK 3,301,364 | 524 | DKK 33,245 | DKK 23.4065 | DKK 23.2572 |
| 2024-10-23 (Wednesday) | 140,521 | DKK 3,268,119 | DKK 3,268,119 | 0 | DKK 11,178 | DKK 23.2572 | DKK 23.1776 |
| 2024-10-22 (Tuesday) | 140,521 | DKK 3,256,941 | DKK 3,256,941 | 0 | DKK -39,057 | DKK 23.1776 | DKK 23.4556 |
| 2024-10-21 (Monday) | 140,521 | DKK 3,295,998 | DKK 3,295,998 | 0 | DKK -23,879 | DKK 23.4556 | DKK 23.6255 |
| 2024-10-18 (Friday) | 140,521 | DKK 3,319,877 | DKK 3,319,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -2,052 | 25.169* | 22.55 Profit of 46,267 on sale | |||
| 2025-05-01 | BUY | 513 | 24.019* | 22.47 | |||
| 2025-04-29 | SELL | -5,522 | 23.458* | 22.44 Profit of 123,925 on sale | |||
| 2025-04-28 | SELL | -514 | 23.369* | 22.43 Profit of 11,530 on sale | |||
| 2025-04-25 | BUY | 514 | 23.207* | 22.42 | |||
| 2025-04-23 | BUY | 1,701 | 23.393* | 22.40 | |||
| 2025-04-22 | BUY | 4,680 | 23.587* | 22.39 | |||
| 2025-04-15 | SELL | -1,551 | 23.187* | 22.36 Profit of 34,679 on sale | |||
| 2025-04-14 | BUY | 2,773 | 22.883* | 22.35 | |||
| 2025-04-11 | BUY | 2,602 | 23.045* | 22.35 | |||
| 2025-04-09 | SELL | -1,533 | 21.728* | 22.35 Profit of 34,265 on sale | |||
| 2025-04-08 | SELL | -2,056 | 22.011* | 22.36 Profit of 45,963 on sale | |||
| 2025-04-07 | SELL | -514 | 21.189* | 22.37 Profit of 11,498 on sale | |||
| 2025-04-04 | BUY | 520 | 22.638* | 22.37 | |||
| 2025-04-01 | BUY | 2,060 | 23.138* | 22.36 | |||
| 2025-03-27 | SELL | -1,042 | 23.879* | 22.30 Profit of 23,236 on sale | |||
| 2025-03-21 | SELL | -521 | 23.374* | 22.24 Profit of 11,587 on sale | |||
| 2025-03-14 | BUY | 1,581 | 23.301* | 22.15 | |||
| 2025-03-13 | BUY | 524 | 23.186* | 22.13 | |||
| 2025-03-12 | BUY | 1,054 | 23.077* | 22.12 | |||
| 2025-03-11 | BUY | 1,052 | 23.134* | 22.10 | |||
| 2025-03-10 | SELL | -523 | 22.769* | 22.09 Profit of 11,553 on sale | |||
| 2025-03-07 | BUY | 9,180 | 22.663* | 22.08 | |||
| 2025-03-05 | BUY | 2,595 | 22.830* | 22.07 | |||
| 2025-03-04 | BUY | 1,038 | 22.454* | 22.06 | |||
| 2025-03-03 | BUY | 2,076 | 22.340* | 22.06 | |||
| 2025-02-27 | BUY | 519 | 21.963* | 22.06 | |||
| 2025-02-26 | BUY | 4,096 | 22.186* | 22.06 | |||
| 2025-02-25 | BUY | 1,024 | 21.800* | 22.06 | |||
| 2025-02-20 | BUY | 1,536 | 20.797* | 22.12 | |||
| 2025-02-05 | BUY | 503 | 20.341* | 22.47 | |||
| 2025-02-04 | BUY | 503 | 20.165* | 22.52 | |||
| 2025-01-31 | SELL | -503 | 20.325* | 22.64 Profit of 11,390 on sale | |||
| 2025-01-30 | BUY | 503 | 20.495* | 22.70 | |||
| 2025-01-29 | SELL | -503 | 20.427* | 22.76 Profit of 11,449 on sale | |||
| 2025-01-28 | BUY | 1,006 | 20.550* | 22.82 | |||
| 2025-01-27 | SELL | -503 | 20.569* | 22.89 Profit of 11,512 on sale | |||
| 2024-12-03 | SELL | -1,058 | 23.042* | 23.08 Profit of 24,416 on sale | |||
| 2024-11-29 | SELL | -526 | 23.028* | 23.09 Profit of 12,143 on sale | |||
| 2024-11-22 | SELL | -1,578 | 22.585* | 23.15 Profit of 36,534 on sale | |||
| 2024-11-05 | SELL | -4,208 | 23.664* | 23.49 Profit of 98,853 on sale | |||
| 2024-10-29 | BUY | 524 | 23.664* | 23.40 | |||
| 2024-10-24 | BUY | 524 | 23.407* | 23.30 |
* (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.