| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 37,115 | CHF 26,836,443 | CHF 26,836,443 | -440 | CHF -216,100 | CHF 723.062 | CHF 720.345 |
| 2025-05-06 (Tuesday) | 37,555 | CHF 27,052,543 | CHF 27,052,543 | 0 | CHF 28,114 | CHF 720.345 | CHF 719.596 |
| 2025-05-05 (Monday) | 37,555 | CHF 27,024,429 | CHF 27,024,429 | 0 | CHF 295,541 | CHF 719.596 | CHF 711.727 |
| 2025-05-02 (Friday) | 37,555 | CHF 26,728,888 | CHF 26,728,888 | 110 | CHF 528,410 | CHF 711.727 | CHF 699.706 |
| 2025-05-01 (Thursday) | 37,445 | CHF 26,200,478 | CHF 26,200,478 | 0 | CHF -337,968 | CHF 699.706 | CHF 708.731 |
| 2025-04-30 (Wednesday) | 37,445 | CHF 26,538,446 | CHF 26,538,446 | 0 | CHF 390,997 | CHF 708.731 | CHF 698.289 |
| 2025-04-29 (Tuesday) | 37,445 | CHF 26,147,449 | CHF 26,147,449 | -1,221 | CHF -496,467 | CHF 698.289 | CHF 689.079 |
| 2025-04-28 (Monday) | 38,666 | CHF 26,643,916 | CHF 26,643,916 | 400 | CHF 412,279 | CHF 689.079 | CHF 685.508 |
| 2025-04-25 (Friday) | 38,266 | CHF 26,231,637 | CHF 26,231,637 | 109 | CHF -35,478 | CHF 685.508 | CHF 688.396 |
| 2025-04-24 (Thursday) | 38,157 | CHF 26,267,115 | CHF 26,267,115 | 0 | CHF 188,673 | CHF 688.396 | CHF 683.451 |
| 2025-04-23 (Wednesday) | 38,157 | CHF 26,078,442 | CHF 26,078,442 | 342 | CHF -139,586 | CHF 683.451 | CHF 693.323 |
| 2025-04-22 (Tuesday) | 37,815 | CHF 26,218,028 | CHF 26,218,028 | 981 | CHF 690,732 | CHF 693.323 | CHF 693.036 |
| 2025-04-21 (Monday) | 36,834 | CHF 25,527,296 | CHF 25,527,296 | ||||
| 2025-04-18 (Friday) | 36,834 | CHF 25,147,476 | CHF 25,147,476 | 0 | CHF 0 | CHF 682.725 | CHF 682.725 |
| 2025-04-17 (Thursday) | 36,834 | CHF 25,147,476 | CHF 25,147,476 | 0 | CHF -75,537 | CHF 682.725 | CHF 684.775 |
| 2025-04-16 (Wednesday) | 36,834 | CHF 25,223,013 | CHF 25,223,013 | 0 | CHF 279,524 | CHF 684.775 | CHF 677.187 |
| 2025-04-15 (Tuesday) | 36,834 | CHF 24,943,489 | CHF 24,943,489 | -327 | CHF 392,269 | CHF 677.187 | CHF 660.672 |
| 2025-04-14 (Monday) | 37,161 | CHF 24,551,220 | CHF 24,551,220 | 561 | CHF 787,377 | CHF 660.672 | CHF 649.285 |
| 2025-04-11 (Friday) | 36,600 | CHF 23,763,843 | CHF 23,763,843 | 553 | CHF -404,450 | CHF 649.285 | CHF 670.466 |
| 2025-04-10 (Thursday) | 36,047 | CHF 24,168,293 | CHF 24,168,293 | 0 | CHF 1,087,578 | CHF 670.466 | CHF 640.295 |
| 2025-04-09 (Wednesday) | 36,047 | CHF 23,080,715 | CHF 23,080,715 | -327 | CHF -513,231 | CHF 640.295 | CHF 648.649 |
| 2025-04-08 (Tuesday) | 36,374 | CHF 23,593,946 | CHF 23,593,946 | -436 | CHF 774,652 | CHF 648.649 | CHF 619.921 |
| 2025-04-07 (Monday) | 36,810 | CHF 22,819,294 | CHF 22,819,294 | -109 | CHF -1,557,680 | CHF 619.921 | CHF 660.283 |
| 2025-04-04 (Friday) | 36,919 | CHF 24,376,974 | CHF 24,376,974 | 109 | CHF -1,479,929 | CHF 660.283 | CHF 702.442 |
| 2025-04-02 (Wednesday) | 36,810 | CHF 25,856,903 | CHF 25,856,903 | 0 | CHF -99,642 | CHF 702.442 | CHF 705.149 |
| 2025-04-01 (Tuesday) | 36,810 | CHF 25,956,545 | CHF 25,956,545 | 436 | CHF 672,555 | CHF 705.149 | CHF 695.112 |
| 2025-03-31 (Monday) | 36,374 | CHF 25,283,990 | CHF 25,283,990 | 0 | CHF -373,316 | CHF 695.112 | CHF 705.375 |
| 2025-03-28 (Friday) | 36,374 | CHF 25,657,306 | CHF 25,657,306 | 0 | CHF -56,309 | CHF 705.375 | CHF 706.923 |
| 2025-03-27 (Thursday) | 36,374 | CHF 25,713,615 | CHF 25,713,615 | -218 | CHF -9,863 | CHF 706.923 | CHF 702.981 |
| 2025-03-26 (Wednesday) | 36,592 | CHF 25,723,478 | CHF 25,723,478 | 0 | CHF 69,045 | CHF 702.981 | CHF 701.094 |
| 2025-03-25 (Tuesday) | 36,592 | CHF 25,654,433 | CHF 25,654,433 | 0 | CHF 348,087 | CHF 701.094 | CHF 691.581 |
| 2025-03-24 (Monday) | 36,592 | CHF 25,306,346 | CHF 25,306,346 | 0 | CHF -929 | CHF 691.581 | CHF 691.607 |
| 2025-03-21 (Friday) | 36,592 | CHF 25,307,275 | CHF 25,307,275 | -109 | CHF -56,810 | CHF 691.607 | CHF 691.101 |
| 2025-03-20 (Thursday) | 36,701 | CHF 25,364,085 | CHF 25,364,085 | 0 | CHF -68,040 | CHF 691.101 | CHF 692.955 |
| 2025-03-19 (Wednesday) | 36,701 | CHF 25,432,125 | CHF 25,432,125 | 0 | CHF 37,418 | CHF 692.955 | CHF 691.935 |
| 2025-03-18 (Tuesday) | 36,701 | CHF 25,394,707 | CHF 25,394,707 | 0 | CHF 123,596 | CHF 691.935 | CHF 688.567 |
| 2025-03-17 (Monday) | 36,701 | CHF 25,271,111 | CHF 25,271,111 | 482 | CHF 631,556 | CHF 688.567 | CHF 680.294 |
| 2025-03-14 (Friday) | 36,219 | CHF 24,639,555 | CHF 24,639,555 | 324 | CHF 221,464 | CHF 680.294 | CHF 680.264 |
| 2025-03-13 (Thursday) | 35,895 | CHF 24,418,091 | CHF 24,418,091 | 108 | CHF 142,525 | CHF 680.264 | CHF 678.335 |
| 2025-03-12 (Wednesday) | 35,787 | CHF 24,275,566 | CHF 24,275,566 | 216 | CHF 317,731 | CHF 678.335 | CHF 673.522 |
| 2025-03-11 (Tuesday) | 35,571 | CHF 23,957,835 | CHF 23,957,835 | 216 | CHF -189,782 | CHF 673.522 | CHF 683.004 |
| 2025-03-10 (Monday) | 35,355 | CHF 24,147,617 | CHF 24,147,617 | -108 | CHF 143,757 | CHF 683.004 | CHF 676.871 |
| 2025-03-07 (Friday) | 35,463 | CHF 24,003,860 | CHF 24,003,860 | 1,819 | CHF 1,378,918 | CHF 676.871 | CHF 672.481 |
| 2025-03-05 (Wednesday) | 33,644 | CHF 22,624,942 | CHF 22,624,942 | 540 | CHF 497,365 | CHF 672.481 | CHF 668.426 |
| 2025-03-04 (Tuesday) | 33,104 | CHF 22,127,577 | CHF 22,127,577 | 216 | CHF 169,295 | CHF 668.426 | CHF 667.669 |
| 2025-03-03 (Monday) | 32,888 | CHF 21,958,282 | CHF 21,958,282 | 432 | CHF 605,130 | CHF 667.669 | CHF 657.911 |
| 2025-02-28 (Friday) | 32,456 | CHF 21,353,152 | CHF 21,353,152 | 0 | CHF 39,410 | CHF 657.911 | CHF 656.697 |
| 2025-02-27 (Thursday) | 32,456 | CHF 21,313,742 | CHF 21,313,742 | 108 | CHF -92,331 | CHF 656.697 | CHF 661.743 |
| 2025-02-26 (Wednesday) | 32,348 | CHF 21,406,073 | CHF 21,406,073 | 864 | CHF 659,859 | CHF 661.743 | CHF 658.945 |
| 2025-02-25 (Tuesday) | 31,484 | CHF 20,746,214 | CHF 20,746,214 | 216 | CHF 383,062 | CHF 658.945 | CHF 651.246 |
| 2025-02-24 (Monday) | 31,268 | CHF 20,363,152 | CHF 20,363,152 | 0 | CHF 272,102 | CHF 651.246 | CHF 642.544 |
| 2025-02-21 (Friday) | 31,268 | CHF 20,091,050 | CHF 20,091,050 | 0 | CHF 101,771 | CHF 642.544 | CHF 639.289 |
| 2025-02-20 (Thursday) | 31,268 | CHF 19,989,279 | CHF 19,989,279 | 324 | CHF 686,084 | CHF 639.289 | CHF 623.811 |
| 2025-02-19 (Wednesday) | 30,944 | CHF 19,303,195 | CHF 19,303,195 | 0 | CHF -245,080 | CHF 623.811 | CHF 631.731 |
| 2025-02-18 (Tuesday) | 30,944 | CHF 19,548,275 | CHF 19,548,275 | 0 | CHF 49,881 | CHF 631.731 | CHF 630.119 |
| 2025-02-17 (Monday) | 30,944 | CHF 19,498,394 | CHF 19,498,394 | 0 | CHF 81,064 | CHF 630.119 | CHF 627.499 |
| 2025-02-14 (Friday) | 30,944 | CHF 19,417,330 | CHF 19,417,330 | 0 | CHF -48,519 | CHF 627.499 | CHF 629.067 |
| 2025-02-13 (Thursday) | 30,944 | CHF 19,465,849 | CHF 19,465,849 | 0 | CHF 122,673 | CHF 629.067 | CHF 625.103 |
| 2025-02-12 (Wednesday) | 30,944 | CHF 19,343,176 | CHF 19,343,176 | 0 | CHF 36,424 | CHF 625.103 | CHF 623.926 |
| 2025-02-11 (Tuesday) | 30,944 | CHF 19,306,752 | CHF 19,306,752 | 0 | CHF 20,076 | CHF 623.926 | CHF 623.277 |
| 2025-02-10 (Monday) | 30,944 | CHF 19,286,676 | CHF 19,286,676 | 0 | CHF 114,905 | CHF 623.277 | CHF 619.563 |
| 2025-02-07 (Friday) | 30,944 | CHF 19,171,771 | CHF 19,171,771 | 0 | CHF -79,995 | CHF 619.563 | CHF 622.149 |
| 2025-02-06 (Thursday) | 30,944 | CHF 19,251,766 | CHF 19,251,766 | 0 | CHF 59,718 | CHF 622.149 | CHF 620.219 |
| 2025-02-05 (Wednesday) | 30,944 | CHF 19,192,048 | CHF 19,192,048 | 108 | CHF 231,235 | CHF 620.219 | CHF 614.892 |
| 2025-02-04 (Tuesday) | 30,836 | CHF 18,960,813 | CHF 18,960,813 | 108 | CHF 316,744 | CHF 614.892 | CHF 606.745 |
| 2025-02-03 (Monday) | 30,728 | CHF 18,644,069 | CHF 18,644,069 | 0 | CHF -96,272 | CHF 606.745 | CHF 609.878 |
| 2025-01-31 (Friday) | 30,728 | CHF 18,740,341 | CHF 18,740,341 | -108 | CHF -184,415 | CHF 609.878 | CHF 613.723 |
| 2025-01-30 (Thursday) | 30,836 | CHF 18,924,756 | CHF 18,924,756 | 108 | CHF -9,292 | CHF 613.723 | CHF 616.182 |
| 2025-01-29 (Wednesday) | 30,728 | CHF 18,934,048 | CHF 18,934,048 | -108 | CHF 114,130 | CHF 616.182 | CHF 610.323 |
| 2025-01-28 (Tuesday) | 30,836 | CHF 18,819,918 | CHF 18,819,918 | 216 | CHF 206,928 | CHF 610.323 | CHF 607.87 |
| 2025-01-27 (Monday) | 30,620 | CHF 18,612,990 | CHF 18,612,990 | -108 | CHF 364,047 | CHF 607.87 | CHF 593.886 |
| 2025-01-24 (Friday) | 30,728 | CHF 18,248,943 | CHF 18,248,943 | 0 | CHF -2,303 | CHF 593.886 | CHF 593.961 |
| 2025-01-23 (Thursday) | 30,728 | CHF 18,251,246 | CHF 18,251,246 | 0 | CHF 30,265 | CHF 593.961 | CHF 592.977 |
| 2025-01-22 (Wednesday) | 30,728 | CHF 18,220,981 | CHF 18,220,981 | 0 | CHF 190,096 | CHF 592.977 | CHF 586.79 |
| 2025-01-21 (Tuesday) | 30,728 | CHF 18,030,885 | CHF 18,030,885 | ||||
| 2025-01-20 (Monday) | 30,728 | CHF 17,945,531 | CHF 17,945,531 | ||||
| 2025-01-17 (Friday) | 30,728 | CHF 18,139,188 | CHF 18,139,188 | ||||
| 2025-01-16 (Thursday) | 30,728 | CHF 18,080,646 | CHF 18,080,646 | ||||
| 2025-01-15 (Wednesday) | 30,728 | CHF 18,120,301 | CHF 18,120,301 | ||||
| 2025-01-14 (Tuesday) | 30,728 | CHF 17,788,303 | CHF 17,788,303 | ||||
| 2025-01-13 (Monday) | 30,728 | CHF 17,549,310 | CHF 17,549,310 | ||||
| 2025-01-10 (Friday) | 30,728 | CHF 17,810,806 | CHF 17,810,806 | ||||
| 2025-01-09 (Thursday) | 29,216 | CHF 17,296,103 | CHF 17,296,103 | ||||
| 2025-01-09 (Thursday) | 29,216 | CHF 17,296,103 | CHF 17,296,103 | ||||
| 2025-01-09 (Thursday) | 29,216 | CHF 17,296,103 | CHF 17,296,103 | ||||
| 2025-01-08 (Wednesday) | 29,216 | CHF 17,540,178 | CHF 17,540,178 | ||||
| 2025-01-08 (Wednesday) | 29,216 | CHF 17,540,178 | CHF 17,540,178 | ||||
| 2025-01-08 (Wednesday) | 29,216 | CHF 17,540,178 | CHF 17,540,178 | ||||
| 2025-01-02 (Thursday) | 28,132 | CHF 16,641,073 | CHF 16,641,073 | ||||
| 2024-12-30 (Monday) | 28,132 | CHF 16,718,162 | CHF 16,718,162 | ||||
| 2024-12-24 (Tuesday) | 28,132 | CHF 16,832,045 | CHF 16,832,045 | ||||
| 2024-12-23 (Monday) | 28,132 | CHF 16,846,070 | CHF 16,846,070 | ||||
| 2024-12-20 (Friday) | 28,132 | CHF 16,761,898 | CHF 16,761,898 | ||||
| 2024-12-19 (Thursday) | 28,132 | CHF 16,863,220 | CHF 16,863,220 | ||||
| 2024-12-18 (Wednesday) | 28,132 | CHF 17,258,200 | CHF 17,258,200 | ||||
| 2024-12-06 (Friday) | 28,456 | CHF 18,048,354 | CHF 18,048,354 | 0 | CHF -101,907 | CHF 634.255 | CHF 637.836 |
| 2024-12-05 (Thursday) | 28,456 | CHF 18,150,261 | CHF 18,150,261 | 0 | CHF 271,269 | CHF 637.836 | CHF 628.303 |
| 2024-12-04 (Wednesday) | 28,456 | CHF 17,878,992 | CHF 17,878,992 | 0 | CHF -145,659 | CHF 628.303 | CHF 633.422 |
| 2024-12-03 (Tuesday) | 28,456 | CHF 18,024,651 | CHF 18,024,651 | -216 | CHF -143,809 | CHF 633.422 | CHF 633.666 |
| 2024-12-02 (Monday) | 28,672 | CHF 18,168,460 | CHF 18,168,460 | 0 | CHF -11,085 | CHF 633.666 | CHF 634.052 |
| 2024-11-29 (Friday) | 28,672 | CHF 18,179,545 | CHF 18,179,545 | -108 | CHF 59,649 | CHF 634.052 | CHF 629.6 |
| 2024-11-28 (Thursday) | 28,780 | CHF 18,119,896 | CHF 18,119,896 | 0 | CHF 64,804 | CHF 629.6 | CHF 627.349 |
| 2024-11-27 (Wednesday) | 28,780 | CHF 18,055,092 | CHF 18,055,092 | 0 | CHF 123,325 | CHF 627.349 | CHF 623.063 |
| 2024-11-26 (Tuesday) | 28,780 | CHF 17,931,767 | CHF 17,931,767 | 0 | CHF 34,443 | CHF 623.063 | CHF 621.867 |
| 2024-11-25 (Monday) | 28,780 | CHF 17,897,324 | CHF 17,897,324 | 0 | CHF 89,951 | CHF 621.867 | CHF 618.741 |
| 2024-11-22 (Friday) | 28,780 | CHF 17,807,373 | CHF 17,807,373 | -324 | CHF -201,950 | CHF 618.741 | CHF 618.792 |
| 2024-11-21 (Thursday) | 29,104 | CHF 18,009,323 | CHF 18,009,323 | 0 | CHF 555,798 | CHF 618.792 | CHF 599.695 |
| 2024-11-20 (Wednesday) | 29,104 | CHF 17,453,525 | CHF 17,453,525 | 0 | CHF -60,679 | CHF 599.695 | CHF 601.78 |
| 2024-11-19 (Tuesday) | 29,104 | CHF 17,514,204 | CHF 17,514,204 | 0 | CHF 14,017 | CHF 601.78 | CHF 601.298 |
| 2024-11-18 (Monday) | 29,104 | CHF 17,500,187 | CHF 17,500,187 | 0 | CHF 511,170 | CHF 601.298 | CHF 583.735 |
| 2024-11-12 (Tuesday) | 29,104 | CHF 16,989,017 | CHF 16,989,017 | 0 | CHF -335,462 | CHF 583.735 | CHF 595.261 |
| 2024-11-11 (Monday) | 29,104 | CHF 17,324,479 | CHF 17,324,479 | 0 | CHF 0 | CHF 595.261 | CHF 595.261 |
| 2024-11-11 (Monday) | 29,104 | CHF 17,324,479 | CHF 17,324,479 | 0 | CHF 0 | CHF 595.261 | CHF 595.261 |
| 2024-11-08 (Friday) | 29,320 | CHF 17,345,974 | CHF 17,345,974 | 0 | CHF -210,711 | CHF 591.609 | CHF 598.796 |
| 2024-11-07 (Thursday) | 29,320 | CHF 17,556,685 | CHF 17,556,685 | 0 | CHF 116,109 | CHF 598.796 | CHF 594.835 |
| 2024-11-06 (Wednesday) | 29,320 | CHF 17,440,576 | CHF 17,440,576 | 0 | CHF -103,595 | CHF 594.835 | CHF 598.369 |
| 2024-11-05 (Tuesday) | 29,320 | CHF 17,544,171 | CHF 17,544,171 | -864 | CHF -387,472 | CHF 598.369 | CHF 594.078 |
| 2024-11-04 (Monday) | 30,184 | CHF 17,931,643 | CHF 17,931,643 | 0 | CHF 52,534 | CHF 594.078 | CHF 592.337 |
| 2024-11-01 (Friday) | 30,184 | CHF 17,879,109 | CHF 17,879,109 | 0 | CHF 48,662 | CHF 592.337 | CHF 590.725 |
| 2024-10-31 (Thursday) | 30,184 | CHF 17,830,447 | CHF 17,830,447 | 0 | CHF -143,062 | CHF 590.725 | CHF 595.465 |
| 2024-10-30 (Wednesday) | 30,184 | CHF 17,973,509 | CHF 17,973,509 | 0 | CHF -106,653 | CHF 595.465 | CHF 598.998 |
| 2024-10-29 (Tuesday) | 30,184 | CHF 18,080,162 | CHF 18,080,162 | 108 | CHF -93,613 | CHF 598.998 | CHF 604.262 |
| 2024-10-28 (Monday) | 30,076 | CHF 18,173,775 | CHF 18,173,775 | 0 | CHF 161,159 | CHF 604.262 | CHF 598.903 |
| 2024-10-25 (Friday) | 30,076 | CHF 18,012,616 | CHF 18,012,616 | 0 | CHF -62,496 | CHF 598.903 | CHF 600.981 |
| 2024-10-24 (Thursday) | 30,076 | CHF 18,075,112 | CHF 18,075,112 | 108 | CHF 116,087 | CHF 600.981 | CHF 599.273 |
| 2024-10-23 (Wednesday) | 29,968 | CHF 17,959,025 | CHF 17,959,025 | 0 | CHF -62,986 | CHF 599.273 | CHF 601.375 |
| 2024-10-22 (Tuesday) | 29,968 | CHF 18,022,011 | CHF 18,022,011 | 0 | CHF -206,126 | CHF 601.375 | CHF 608.253 |
| 2024-10-21 (Monday) | 29,968 | CHF 18,228,137 | CHF 18,228,137 | 0 | CHF -37,347 | CHF 608.253 | CHF 609.5 |
| 2024-10-18 (Friday) | 29,968 | CHF 18,265,484 | CHF 18,265,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -440 | 723.062* | 645.38 Profit of 283,965 on sale | |||
| 2025-05-02 | BUY | 110 | 711.727* | 643.24 | |||
| 2025-04-29 | SELL | -1,221 | 698.289* | 641.44 Profit of 783,193 on sale | |||
| 2025-04-28 | BUY | 400 | 689.079* | 640.94 | |||
| 2025-04-25 | BUY | 109 | 685.508* | 640.48 | |||
| 2025-04-23 | BUY | 342 | 683.451* | 639.51 | |||
| 2025-04-22 | BUY | 981 | 693.323* | 638.93 | |||
| 2025-04-15 | SELL | -327 | 677.187* | 637.01 Profit of 208,301 on sale | |||
| 2025-04-14 | BUY | 561 | 660.672* | 636.74 | |||
| 2025-04-11 | BUY | 553 | 649.285* | 636.59 | |||
| 2025-04-09 | SELL | -327 | 640.295* | 636.15 Profit of 208,021 on sale | |||
| 2025-04-08 | SELL | -436 | 648.649* | 636.00 Profit of 277,297 on sale | |||
| 2025-04-07 | SELL | -109 | 619.921* | 636.20 Profit of 69,345 on sale | |||
| 2025-04-04 | BUY | 109 | 660.283* | 635.90 | |||
| 2025-04-01 | BUY | 436 | 705.149* | 634.20 | |||
| 2025-03-27 | SELL | -218 | 706.923* | 631.54 Profit of 137,677 on sale | |||
| 2025-03-21 | SELL | -109 | 691.607* | 627.97 Profit of 68,449 on sale | |||
| 2025-03-17 | BUY | 482 | 688.567* | 624.31 | |||
| 2025-03-14 | BUY | 324 | 680.294* | 623.48 | |||
| 2025-03-13 | BUY | 108 | 680.264* | 622.64 | |||
| 2025-03-12 | BUY | 216 | 678.335* | 621.79 | |||
| 2025-03-11 | BUY | 216 | 673.522* | 621.00 | |||
| 2025-03-10 | SELL | -108 | 683.004* | 620.03 Profit of 66,963 on sale | |||
| 2025-03-07 | BUY | 1,819 | 676.871* | 619.12 | |||
| 2025-03-05 | BUY | 540 | 672.481* | 618.26 | |||
| 2025-03-04 | BUY | 216 | 668.426* | 617.44 | |||
| 2025-03-03 | BUY | 432 | 667.669* | 616.60 | |||
| 2025-02-27 | BUY | 108 | 656.697* | 615.20 | |||
| 2025-02-26 | BUY | 864 | 661.743* | 614.38 | |||
| 2025-02-25 | BUY | 216 | 658.945* | 613.59 | |||
| 2025-02-20 | BUY | 324 | 639.289* | 611.85 | |||
| 2025-02-05 | BUY | 108 | 620.219* | 608.37 | |||
| 2025-02-04 | BUY | 108 | 614.892* | 608.21 | |||
| 2025-01-31 | SELL | -108 | 609.878* | 608.20 Profit of 65,686 on sale | |||
| 2025-01-30 | BUY | 108 | 613.723* | 608.06 | |||
| 2025-01-29 | SELL | -108 | 616.182* | 607.84 Profit of 65,646 on sale | |||
| 2025-01-28 | BUY | 216 | 610.323* | 607.77 | |||
| 2025-01-27 | SELL | -108 | 607.870* | 607.77 Profit of 65,639 on sale | |||
| 2024-12-03 | SELL | -216 | 633.422* | 605.61 Profit of 130,812 on sale | |||
| 2024-11-29 | SELL | -108 | 634.052* | 603.44 Profit of 65,172 on sale | |||
| 2024-11-22 | SELL | -324 | 618.741* | 598.52 Profit of 193,919 on sale | |||
| 2024-11-05 | SELL | -864 | 598.369* | 598.60 Profit of 517,194 on sale | |||
| 2024-10-29 | BUY | 108 | 598.998* | 602.17 | |||
| 2024-10-24 | BUY | 108 | 600.981* | 602.97 |
* (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.