| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 99,796 | USD 53,216,217 | USD 53,216,217 | -131 | USD -201,759 | USD 533.25 | USD 534.57 |
| 2025-04-29 (Tuesday) | 99,927 | USD 53,417,976 | USD 53,417,976 | 0 | USD 362,735 | USD 534.57 | USD 530.94 |
| 2025-04-28 (Monday) | 99,927 | USD 53,055,241 | USD 53,055,241 | -786 | USD -419,333 | USD 530.94 | USD 530.96 |
| 2025-04-25 (Friday) | 100,713 | USD 53,474,574 | USD 53,474,574 | 0 | USD -68,485 | USD 530.96 | USD 531.64 |
| 2025-04-24 (Thursday) | 100,713 | USD 53,543,059 | USD 53,543,059 | 0 | USD 486,443 | USD 531.64 | USD 526.81 |
| 2025-04-23 (Wednesday) | 100,713 | USD 53,056,616 | USD 53,056,616 | 131 | USD 674,516 | USD 526.81 | USD 520.79 |
| 2025-04-22 (Tuesday) | 100,582 | USD 52,382,100 | USD 52,382,100 | 0 | USD 1,395,073 | USD 520.79 | USD 506.92 |
| 2025-04-21 (Monday) | 100,582 | USD 50,987,027 | USD 50,987,027 | 0 | USD -1,135,571 | USD 506.92 | USD 518.21 |
| 2025-04-18 (Friday) | 100,582 | USD 52,122,598 | USD 52,122,598 | 0 | USD 0 | USD 518.21 | USD 518.21 |
| 2025-04-17 (Thursday) | 100,582 | USD 52,122,598 | USD 52,122,598 | 0 | USD 177,024 | USD 518.21 | USD 516.45 |
| 2025-04-16 (Wednesday) | 100,582 | USD 51,945,574 | USD 51,945,574 | 0 | USD -1,178,821 | USD 516.45 | USD 528.17 |
| 2025-04-15 (Tuesday) | 100,582 | USD 53,124,395 | USD 53,124,395 | 1,703 | USD 765,987 | USD 528.17 | USD 529.52 |
| 2025-04-14 (Monday) | 98,879 | USD 52,358,408 | USD 52,358,408 | 264 | USD 673,300 | USD 529.52 | USD 524.11 |
| 2025-04-11 (Friday) | 98,615 | USD 51,685,108 | USD 51,685,108 | 0 | USD 818,505 | USD 524.11 | USD 515.81 |
| 2025-04-10 (Thursday) | 98,615 | USD 50,866,603 | USD 50,866,603 | 0 | USD -552,244 | USD 515.81 | USD 521.41 |
| 2025-04-09 (Wednesday) | 98,615 | USD 51,418,847 | USD 51,418,847 | -778 | USD 2,453,879 | USD 521.41 | USD 492.64 |
| 2025-04-08 (Tuesday) | 99,393 | USD 48,964,968 | USD 48,964,968 | 635 | USD 536,020 | USD 492.64 | USD 490.38 |
| 2025-04-07 (Monday) | 98,758 | USD 48,428,948 | USD 48,428,948 | 0 | USD -312,075 | USD 490.38 | USD 493.54 |
| 2025-04-04 (Friday) | 98,758 | USD 48,741,023 | USD 48,741,023 | 776 | USD -3,945,858 | USD 493.54 | USD 537.72 |
| 2025-04-02 (Wednesday) | 97,982 | USD 52,686,881 | USD 52,686,881 | 376 | USD 663,859 | USD 537.72 | USD 532.99 |
| 2025-04-01 (Tuesday) | 97,606 | USD 52,023,022 | USD 52,023,022 | -1,164 | USD -579,905 | USD 532.99 | USD 532.58 |
| 2025-03-31 (Monday) | 98,770 | USD 52,602,927 | USD 52,602,927 | 6,112 | USD 3,836,095 | USD 532.58 | USD 526.31 |
| 2025-03-28 (Friday) | 92,658 | USD 48,766,832 | USD 48,766,832 | 776 | USD -345,935 | USD 526.31 | USD 534.52 |
| 2025-03-27 (Thursday) | 91,882 | USD 49,112,767 | USD 49,112,767 | 1,516 | USD 928,712 | USD 534.52 | USD 533.21 |
| 2025-03-26 (Wednesday) | 90,366 | USD 48,184,055 | USD 48,184,055 | 3,868 | USD 2,437,858 | USD 533.21 | USD 528.87 |
| 2025-03-25 (Tuesday) | 86,498 | USD 45,746,197 | USD 45,746,197 | 2,644 | USD 1,651,571 | USD 528.87 | USD 525.85 |
| 2025-03-24 (Monday) | 83,854 | USD 44,094,626 | USD 44,094,626 | -388 | USD 127,884 | USD 525.85 | USD 521.91 |
| 2025-03-21 (Friday) | 84,242 | USD 43,966,742 | USD 43,966,742 | -4,114 | USD -2,749,726 | USD 521.91 | USD 528.73 |
| 2025-03-20 (Thursday) | 88,356 | USD 46,716,468 | USD 46,716,468 | 0 | USD 305,712 | USD 528.73 | USD 525.27 |
| 2025-03-19 (Wednesday) | 88,356 | USD 46,410,756 | USD 46,410,756 | 395 | USD 394,838 | USD 525.27 | USD 523.14 |
| 2025-03-18 (Tuesday) | 87,961 | USD 46,015,918 | USD 46,015,918 | 0 | USD 11,435 | USD 523.14 | USD 523.01 |
| 2025-03-17 (Monday) | 87,961 | USD 46,004,483 | USD 46,004,483 | -814 | USD 320,868 | USD 523.01 | USD 514.6 |
| 2025-03-14 (Friday) | 88,775 | USD 45,683,615 | USD 45,683,615 | -407 | USD 713,591 | USD 514.6 | USD 504.25 |
| 2025-03-13 (Thursday) | 89,182 | USD 44,970,024 | USD 44,970,024 | -407 | USD 539,255 | USD 504.25 | USD 495.94 |
| 2025-03-12 (Wednesday) | 89,589 | USD 44,430,769 | USD 44,430,769 | -814 | USD -431,720 | USD 495.94 | USD 496.25 |
| 2025-03-11 (Tuesday) | 90,403 | USD 44,862,489 | USD 44,862,489 | 0 | USD -76,842 | USD 496.25 | USD 497.1 |
| 2025-03-10 (Monday) | 90,403 | USD 44,939,331 | USD 44,939,331 | 0 | USD 133,796 | USD 497.1 | USD 495.62 |
| 2025-03-07 (Friday) | 90,403 | USD 44,805,535 | USD 44,805,535 | 1,221 | USD 348,308 | USD 495.62 | USD 498.5 |
| 2025-03-05 (Wednesday) | 89,182 | USD 44,457,227 | USD 44,457,227 | 0 | USD 235,440 | USD 498.5 | USD 495.86 |
| 2025-03-04 (Tuesday) | 89,182 | USD 44,221,787 | USD 44,221,787 | 0 | USD -1,268,168 | USD 495.86 | USD 510.08 |
| 2025-03-03 (Monday) | 89,182 | USD 45,489,955 | USD 45,489,955 | 0 | USD -334,432 | USD 510.08 | USD 513.83 |
| 2025-02-28 (Friday) | 89,182 | USD 45,824,387 | USD 45,824,387 | 1,221 | USD 1,631,901 | USD 513.83 | USD 502.41 |
| 2025-02-27 (Thursday) | 87,961 | USD 44,192,486 | USD 44,192,486 | 0 | USD 730,956 | USD 502.41 | USD 494.1 |
| 2025-02-26 (Wednesday) | 87,961 | USD 43,461,530 | USD 43,461,530 | 1,628 | USD 310,570 | USD 494.1 | USD 499.82 |
| 2025-02-25 (Tuesday) | 86,333 | USD 43,150,960 | USD 43,150,960 | 0 | USD 120,866 | USD 499.82 | USD 498.42 |
| 2025-02-24 (Monday) | 86,333 | USD 43,030,094 | USD 43,030,094 | 0 | USD 1,699,034 | USD 498.42 | USD 478.74 |
| 2025-02-21 (Friday) | 86,333 | USD 41,331,060 | USD 41,331,060 | 2,442 | USD 912,376 | USD 478.74 | USD 481.8 |
| 2025-02-20 (Thursday) | 83,891 | USD 40,418,684 | USD 40,418,684 | 0 | USD -165,265 | USD 481.8 | USD 483.77 |
| 2025-02-19 (Wednesday) | 83,891 | USD 40,583,949 | USD 40,583,949 | 0 | USD 79,696 | USD 483.77 | USD 482.82 |
| 2025-02-18 (Tuesday) | 83,891 | USD 40,504,253 | USD 40,504,253 | 814 | USD 661,355 | USD 482.82 | USD 479.59 |
| 2025-02-17 (Monday) | 83,077 | USD 39,842,898 | USD 39,842,898 | 0 | USD 0 | USD 479.59 | USD 479.59 |
| 2025-02-14 (Friday) | 83,077 | USD 39,842,898 | USD 39,842,898 | 0 | USD -74,770 | USD 479.59 | USD 480.49 |
| 2025-02-13 (Thursday) | 83,077 | USD 39,917,668 | USD 39,917,668 | 0 | USD 727,755 | USD 480.49 | USD 471.73 |
| 2025-02-12 (Wednesday) | 83,077 | USD 39,189,913 | USD 39,189,913 | 0 | USD -73,108 | USD 471.73 | USD 472.61 |
| 2025-02-11 (Tuesday) | 83,077 | USD 39,263,021 | USD 39,263,021 | 2,035 | USD 1,159,504 | USD 472.61 | USD 470.17 |
| 2025-02-10 (Monday) | 81,042 | USD 38,103,517 | USD 38,103,517 | 0 | USD -208,278 | USD 470.17 | USD 472.74 |
| 2025-02-07 (Friday) | 81,042 | USD 38,311,795 | USD 38,311,795 | 814 | USD 25,389 | USD 472.74 | USD 477.22 |
| 2025-02-06 (Thursday) | 80,228 | USD 38,286,406 | USD 38,286,406 | 407 | USD 472,804 | USD 477.22 | USD 473.73 |
| 2025-02-05 (Wednesday) | 79,821 | USD 37,813,602 | USD 37,813,602 | 1,221 | USD 1,068,888 | USD 473.73 | USD 467.49 |
| 2025-02-04 (Tuesday) | 78,600 | USD 36,744,714 | USD 36,744,714 | 407 | USD 415,464 | USD 467.49 | USD 464.61 |
| 2025-02-03 (Monday) | 78,193 | USD 36,329,250 | USD 36,329,250 | 0 | USD -317,463 | USD 464.61 | USD 468.67 |
| 2025-01-31 (Friday) | 78,193 | USD 36,646,713 | USD 36,646,713 | -814 | USD -672,243 | USD 468.67 | USD 472.35 |
| 2025-01-30 (Thursday) | 79,007 | USD 37,318,956 | USD 37,318,956 | 0 | USD 244,131 | USD 472.35 | USD 469.26 |
| 2025-01-29 (Wednesday) | 79,007 | USD 37,074,825 | USD 37,074,825 | -814 | USD -438,650 | USD 469.26 | USD 469.97 |
| 2025-01-28 (Tuesday) | 79,821 | USD 37,513,475 | USD 37,513,475 | 0 | USD -377,554 | USD 469.97 | USD 474.7 |
| 2025-01-27 (Monday) | 79,821 | USD 37,891,029 | USD 37,891,029 | 0 | USD 918,740 | USD 474.7 | USD 463.19 |
| 2025-01-24 (Friday) | 79,821 | USD 36,972,289 | USD 36,972,289 | 0 | USD 268,199 | USD 463.19 | USD 459.83 |
| 2025-01-23 (Thursday) | 79,821 | USD 36,704,090 | USD 36,704,090 | 0 | USD -54,279 | USD 459.83 | USD 460.51 |
| 2025-01-22 (Wednesday) | 79,821 | USD 36,758,369 | USD 36,758,369 | ||||
| 2025-01-21 (Tuesday) | 79,007 | USD 37,020,310 | USD 37,020,310 | ||||
| 2025-01-20 (Monday) | 79,007 | USD 36,971,326 | USD 36,971,326 | ||||
| 2025-01-17 (Friday) | 79,007 | USD 36,971,326 | USD 36,971,326 | ||||
| 2025-01-16 (Thursday) | 78,600 | USD 36,376,866 | USD 36,376,866 | ||||
| 2025-01-15 (Wednesday) | 78,600 | USD 36,038,886 | USD 36,038,886 | ||||
| 2025-01-14 (Tuesday) | 78,600 | USD 35,372,358 | USD 35,372,358 | ||||
| 2025-01-13 (Monday) | 78,193 | USD 34,710,655 | USD 34,710,655 | ||||
| 2025-01-10 (Friday) | 78,193 | USD 34,612,913 | USD 34,612,913 | ||||
| 2025-01-09 (Thursday) | 78,193 | USD 35,330,725 | USD 35,330,725 | ||||
| 2025-01-09 (Thursday) | 78,193 | USD 35,330,725 | USD 35,330,725 | ||||
| 2025-01-09 (Thursday) | 78,193 | USD 35,330,725 | USD 35,330,725 | ||||
| 2025-01-08 (Wednesday) | 78,193 | USD 35,330,725 | USD 35,330,725 | ||||
| 2025-01-08 (Wednesday) | 78,193 | USD 35,330,725 | USD 35,330,725 | ||||
| 2025-01-08 (Wednesday) | 78,193 | USD 35,330,725 | USD 35,330,725 | ||||
| 2025-01-02 (Thursday) | 78,193 | USD 35,272,862 | USD 35,272,862 | -2,410 | USD -2,005,219 | USD 451.1 | USD 462.49 |
| 2024-12-30 (Monday) | 78,193 | USD 35,355,747 | USD 35,355,747 | ||||
| 2024-12-10 (Tuesday) | 80,603 | USD 37,278,081 | USD 37,278,081 | -407 | USD -300,028 | USD 462.49 | USD 463.87 |
| 2024-12-09 (Monday) | 81,010 | USD 37,578,109 | USD 37,578,109 | -407 | USD -728,590 | USD 463.87 | USD 470.5 |
| 2024-12-06 (Friday) | 81,417 | USD 38,306,699 | USD 38,306,699 | 0 | USD -5,699 | USD 470.5 | USD 470.57 |
| 2024-12-05 (Thursday) | 81,417 | USD 38,312,398 | USD 38,312,398 | 0 | USD 183,189 | USD 470.57 | USD 468.32 |
| 2024-12-04 (Wednesday) | 81,417 | USD 38,129,209 | USD 38,129,209 | 0 | USD -152,250 | USD 468.32 | USD 470.19 |
| 2024-12-03 (Tuesday) | 81,417 | USD 38,281,459 | USD 38,281,459 | 0 | USD -581,318 | USD 470.19 | USD 477.33 |
| 2024-12-02 (Monday) | 81,417 | USD 38,862,777 | USD 38,862,777 | 0 | USD -463,262 | USD 477.33 | USD 483.02 |
| 2024-11-29 (Friday) | 81,417 | USD 39,326,039 | USD 39,326,039 | 0 | USD -4,885 | USD 483.02 | USD 483.08 |
| 2024-11-28 (Thursday) | 81,417 | USD 39,330,924 | USD 39,330,924 | 0 | USD 0 | USD 483.08 | USD 483.08 |
| 2024-11-27 (Wednesday) | 81,417 | USD 39,330,924 | USD 39,330,924 | -812 | USD -20,586 | USD 483.08 | USD 478.56 |
| 2024-11-26 (Tuesday) | 82,229 | USD 39,351,510 | USD 39,351,510 | 0 | USD 92,919 | USD 478.56 | USD 477.43 |
| 2024-11-25 (Monday) | 82,229 | USD 39,258,591 | USD 39,258,591 | 0 | USD 70,716 | USD 477.43 | USD 476.57 |
| 2024-11-22 (Friday) | 82,229 | USD 39,187,875 | USD 39,187,875 | 0 | USD 370,853 | USD 476.57 | USD 472.06 |
| 2024-11-21 (Thursday) | 82,229 | USD 38,817,022 | USD 38,817,022 | -1,624 | USD -495,780 | USD 472.06 | USD 468.83 |
| 2024-11-20 (Wednesday) | 83,853 | USD 39,312,802 | USD 39,312,802 | -812 | USD -383,230 | USD 468.83 | USD 468.86 |
| 2024-11-19 (Tuesday) | 84,665 | USD 39,696,032 | USD 39,696,032 | 0 | USD -282,781 | USD 468.86 | USD 472.2 |
| 2024-11-18 (Monday) | 84,665 | USD 39,978,813 | USD 39,978,813 | -812 | USD 121,743 | USD 472.2 | USD 466.29 |
| 2024-11-12 (Tuesday) | 85,477 | USD 39,857,070 | USD 39,857,070 | -2,436 | USD -882,693 | USD 466.29 | USD 463.41 |
| 2024-11-08 (Friday) | 87,913 | USD 40,739,763 | USD 40,739,763 | -6,496 | USD -2,700,650 | USD 463.41 | USD 460.13 |
| 2024-11-07 (Thursday) | 94,409 | USD 43,440,413 | USD 43,440,413 | -2,842 | USD -2,160,581 | USD 460.13 | USD 468.9 |
| 2024-11-06 (Wednesday) | 97,251 | USD 45,600,994 | USD 45,600,994 | 0 | USD 2,318,464 | USD 468.9 | USD 445.06 |
| 2024-11-05 (Tuesday) | 97,251 | USD 43,282,530 | USD 43,282,530 | 0 | USD 269,385 | USD 445.06 | USD 442.29 |
| 2024-11-04 (Monday) | 97,251 | USD 43,013,145 | USD 43,013,145 | 0 | USD -957,922 | USD 442.29 | USD 452.14 |
| 2024-11-01 (Friday) | 97,251 | USD 43,971,067 | USD 43,971,067 | 0 | USD 118,646 | USD 452.14 | USD 450.92 |
| 2024-10-31 (Thursday) | 97,251 | USD 43,852,421 | USD 43,852,421 | 0 | USD -392,894 | USD 450.92 | USD 454.96 |
| 2024-10-30 (Wednesday) | 97,251 | USD 44,245,315 | USD 44,245,315 | 0 | USD 33,065 | USD 454.96 | USD 454.62 |
| 2024-10-29 (Tuesday) | 97,251 | USD 44,212,250 | USD 44,212,250 | 0 | USD -376,361 | USD 454.62 | USD 458.49 |
| 2024-10-28 (Monday) | 97,251 | USD 44,588,611 | USD 44,588,611 | 0 | USD 435,684 | USD 458.49 | USD 454.01 |
| 2024-10-25 (Friday) | 97,251 | USD 44,152,927 | USD 44,152,927 | 0 | USD -365,663 | USD 454.01 | USD 457.77 |
| 2024-10-24 (Thursday) | 97,251 | USD 44,518,590 | USD 44,518,590 | 0 | USD -276,193 | USD 457.77 | USD 460.61 |
| 2024-10-23 (Wednesday) | 97,251 | USD 44,794,783 | USD 44,794,783 | 0 | USD -81,691 | USD 460.61 | USD 461.45 |
| 2024-10-22 (Tuesday) | 97,251 | USD 44,876,474 | USD 44,876,474 | 0 | USD -263,550 | USD 461.45 | USD 464.16 |
| 2024-10-21 (Monday) | 97,251 | USD 45,140,024 | USD 45,140,024 | 0 | USD -62,241 | USD 464.16 | USD 464.8 |
| 2024-10-18 (Friday) | 97,251 | USD 45,202,265 | USD 45,202,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -131 | 533.250* | 489.61 Profit of 64,139 on sale | |||
| 2025-04-28 | SELL | -786 | 530.940* | 488.74 Profit of 384,146 on sale | |||
| 2025-04-23 | BUY | 131 | 526.810* | 487.45 | |||
| 2025-04-15 | BUY | 1,703 | 528.170* | 485.41 | |||
| 2025-04-14 | BUY | 264 | 529.520* | 484.91 | |||
| 2025-04-09 | SELL | -778 | 521.410* | 483.67 Profit of 376,297 on sale | |||
| 2025-04-08 | BUY | 635 | 492.640* | 483.57 | |||
| 2025-04-04 | BUY | 776 | 493.540* | 483.36 | |||
| 2025-04-02 | BUY | 376 | 537.720* | 482.70 | |||
| 2025-04-01 | SELL | -1,164 | 532.990* | 482.08 Profit of 561,142 on sale | |||
| 2025-03-31 | BUY | 6,112 | 532.580* | 481.45 | |||
| 2025-03-28 | BUY | 776 | 526.310* | 480.88 | |||
| 2025-03-27 | BUY | 1,516 | 534.520* | 480.19 | |||
| 2025-03-26 | BUY | 3,868 | 533.210* | 479.51 | |||
| 2025-03-25 | BUY | 2,644 | 528.870* | 478.86 | |||
| 2025-03-24 | SELL | -388 | 525.850* | 478.23 Profit of 185,553 on sale | |||
| 2025-03-21 | SELL | -4,114 | 521.910* | 477.64 Profit of 1,965,006 on sale | |||
| 2025-03-19 | BUY | 395 | 525.270* | 476.27 | |||
| 2025-03-17 | SELL | -814 | 523.010* | 474.93 Profit of 386,593 on sale | |||
| 2025-03-14 | SELL | -407 | 514.600* | 474.36 Profit of 193,063 on sale | |||
| 2025-03-13 | SELL | -407 | 504.250* | 473.92 Profit of 192,884 on sale | |||
| 2025-03-12 | SELL | -814 | 495.940* | 473.59 Profit of 385,500 on sale | |||
| 2025-03-07 | BUY | 1,221 | 495.620* | 472.52 | |||
| 2025-02-28 | BUY | 1,221 | 513.830* | 470.38 | |||
| 2025-02-26 | BUY | 1,628 | 494.100* | 469.42 | |||
| 2025-02-21 | BUY | 2,442 | 478.740* | 468.17 | |||
| 2025-02-18 | BUY | 814 | 482.820* | 467.33 | |||
| 2025-02-11 | BUY | 2,035 | 472.610* | 466.32 | |||
| 2025-02-07 | BUY | 814 | 472.740* | 466.10 | |||
| 2025-02-06 | BUY | 407 | 477.220* | 465.84 | |||
| 2025-02-05 | BUY | 1,221 | 473.730* | 465.66 | |||
| 2025-02-04 | BUY | 407 | 467.490* | 465.62 | |||
| 2025-01-31 | SELL | -814 | 468.670* | 465.56 Profit of 378,969 on sale | |||
| 2025-01-29 | SELL | -814 | 469.260* | 465.29 Profit of 378,745 on sale | |||
| 2025-01-02 | SELL | -2,410 | 451.100* | 465.52 Profit of 1,121,904 on sale | |||
| 2024-12-10 | SELL | -407 | 462.490* | 465.61 Profit of 189,505 on sale | |||
| 2024-12-09 | SELL | -407 | 463.870* | 465.67 Profit of 189,528 on sale | |||
| 2024-11-27 | SELL | -812 | 483.080* | 462.16 Profit of 375,275 on sale | |||
| 2024-11-21 | SELL | -1,624 | 472.060* | 459.22 Profit of 745,766 on sale | |||
| 2024-11-20 | SELL | -812 | 468.830* | 458.68 Profit of 372,450 on sale | |||
| 2024-11-18 | SELL | -812 | 472.200* | 457.20 Profit of 371,247 on sale | |||
| 2024-11-12 | SELL | -2,436 | 466.290* | 456.59 Profit of 1,112,265 on sale | |||
| 2024-11-08 | SELL | -6,496 | 463.410* | 456.11 Profit of 2,962,877 on sale | |||
| 2024-11-07 | SELL | -2,842 | 460.130* | 455.80 Profit of 1,295,379 on sale |
* (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.