| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,848 | CHF 951,647 | CHF 951,647 | 0 | CHF -14,526 | CHF 121.26 | CHF 123.111 |
| 2025-05-07 (Wednesday) | 7,848 | CHF 966,173 | CHF 966,173 | 189 | CHF 29,304 | CHF 123.111 | CHF 122.323 |
| 2025-05-06 (Tuesday) | 7,659 | CHF 936,869 | CHF 936,869 | 0 | CHF -14,623 | CHF 122.323 | CHF 124.232 |
| 2025-05-05 (Monday) | 7,659 | CHF 951,492 | CHF 951,492 | 0 | CHF 12,896 | CHF 124.232 | CHF 122.548 |
| 2025-05-02 (Friday) | 7,659 | CHF 938,596 | CHF 938,596 | 0 | CHF 5,548 | CHF 122.548 | CHF 121.824 |
| 2025-05-01 (Thursday) | 7,659 | CHF 933,048 | CHF 933,048 | 0 | CHF -12,036 | CHF 121.824 | CHF 123.395 |
| 2025-04-30 (Wednesday) | 7,659 | CHF 945,084 | CHF 945,084 | 0 | CHF 11,286 | CHF 123.395 | CHF 121.922 |
| 2025-04-29 (Tuesday) | 7,659 | CHF 933,798 | CHF 933,798 | 0 | CHF 10,580 | CHF 121.922 | CHF 120.54 |
| 2025-04-28 (Monday) | 7,659 | CHF 923,218 | CHF 923,218 | 0 | CHF 12,630 | CHF 120.54 | CHF 118.891 |
| 2025-04-25 (Friday) | 7,659 | CHF 910,588 | CHF 910,588 | 0 | CHF -12,920 | CHF 118.891 | CHF 120.578 |
| 2025-04-24 (Thursday) | 7,659 | CHF 923,508 | CHF 923,508 | 0 | CHF 63 | CHF 120.578 | CHF 120.57 |
| 2025-04-23 (Wednesday) | 7,659 | CHF 923,445 | CHF 923,445 | 177 | CHF 15,366 | CHF 120.57 | CHF 121.368 |
| 2025-04-22 (Tuesday) | 7,482 | CHF 908,079 | CHF 908,079 | 118 | CHF 6,439 | CHF 121.368 | CHF 122.439 |
| 2025-04-21 (Monday) | 7,364 | CHF 901,640 | CHF 901,640 | 0 | CHF 13,416 | CHF 122.439 | CHF 120.617 |
| 2025-04-18 (Friday) | 7,364 | CHF 888,224 | CHF 888,224 | 0 | CHF 0 | CHF 120.617 | CHF 120.617 |
| 2025-04-17 (Thursday) | 7,364 | CHF 888,224 | CHF 888,224 | 0 | CHF -3,999 | CHF 120.617 | CHF 121.16 |
| 2025-04-16 (Wednesday) | 7,364 | CHF 892,223 | CHF 892,223 | 0 | CHF 11,696 | CHF 121.16 | CHF 119.572 |
| 2025-04-15 (Tuesday) | 7,364 | CHF 880,527 | CHF 880,527 | 0 | CHF 16,506 | CHF 119.572 | CHF 117.33 |
| 2025-04-14 (Monday) | 7,364 | CHF 864,021 | CHF 864,021 | -128 | CHF -10,145 | CHF 117.33 | CHF 116.68 |
| 2025-04-11 (Friday) | 7,492 | CHF 874,166 | CHF 874,166 | 0 | CHF 27,389 | CHF 116.68 | CHF 113.024 |
| 2025-04-10 (Thursday) | 7,492 | CHF 846,777 | CHF 846,777 | 0 | CHF 23,642 | CHF 113.024 | CHF 109.869 |
| 2025-04-09 (Wednesday) | 7,492 | CHF 823,135 | CHF 823,135 | 704 | CHF 89,297 | CHF 109.869 | CHF 108.108 |
| 2025-04-08 (Tuesday) | 6,788 | CHF 733,838 | CHF 733,838 | 0 | CHF 29,743 | CHF 108.108 | CHF 103.726 |
| 2025-04-07 (Monday) | 6,788 | CHF 704,095 | CHF 704,095 | 256 | CHF -8,757 | CHF 103.726 | CHF 109.132 |
| 2025-04-04 (Friday) | 6,532 | CHF 712,852 | CHF 712,852 | 0 | CHF -13,008 | CHF 109.132 | CHF 111.124 |
| 2025-04-02 (Wednesday) | 6,532 | CHF 725,860 | CHF 725,860 | 0 | CHF 7,647 | CHF 111.124 | CHF 109.953 |
| 2025-04-01 (Tuesday) | 6,532 | CHF 718,213 | CHF 718,213 | 128 | CHF 20,450 | CHF 109.953 | CHF 108.957 |
| 2025-03-31 (Monday) | 6,404 | CHF 697,763 | CHF 697,763 | 0 | CHF -11,733 | CHF 108.957 | CHF 110.79 |
| 2025-03-28 (Friday) | 6,404 | CHF 709,496 | CHF 709,496 | 0 | CHF -1,817 | CHF 110.79 | CHF 111.073 |
| 2025-03-27 (Thursday) | 6,404 | CHF 711,313 | CHF 711,313 | 0 | CHF 5,674 | CHF 111.073 | CHF 110.187 |
| 2025-03-26 (Wednesday) | 6,404 | CHF 705,639 | CHF 705,639 | 0 | CHF 5,740 | CHF 110.187 | CHF 109.291 |
| 2025-03-25 (Tuesday) | 6,404 | CHF 699,899 | CHF 699,899 | 0 | CHF 7,252 | CHF 109.291 | CHF 108.158 |
| 2025-03-24 (Monday) | 6,404 | CHF 692,647 | CHF 692,647 | 0 | CHF -7,592 | CHF 108.158 | CHF 109.344 |
| 2025-03-21 (Friday) | 6,404 | CHF 700,239 | CHF 700,239 | 0 | CHF 3,718 | CHF 109.344 | CHF 108.763 |
| 2025-03-20 (Thursday) | 6,404 | CHF 696,521 | CHF 696,521 | 0 | CHF 5,544 | CHF 108.763 | CHF 107.898 |
| 2025-03-19 (Wednesday) | 6,404 | CHF 690,977 | CHF 690,977 | 0 | CHF -5,816 | CHF 107.898 | CHF 108.806 |
| 2025-03-18 (Tuesday) | 6,404 | CHF 696,793 | CHF 696,793 | 0 | CHF 5,343 | CHF 108.806 | CHF 107.972 |
| 2025-03-17 (Monday) | 6,404 | CHF 691,450 | CHF 691,450 | 0 | CHF 8,019 | CHF 107.972 | CHF 106.719 |
| 2025-03-14 (Friday) | 6,404 | CHF 683,431 | CHF 683,431 | -192 | CHF -24,654 | CHF 106.719 | CHF 107.351 |
| 2025-03-13 (Thursday) | 6,596 | CHF 708,085 | CHF 708,085 | 0 | CHF -12,599 | CHF 107.351 | CHF 109.261 |
| 2025-03-12 (Wednesday) | 6,596 | CHF 720,684 | CHF 720,684 | 0 | CHF -1,005 | CHF 109.261 | CHF 109.413 |
| 2025-03-11 (Tuesday) | 6,596 | CHF 721,689 | CHF 721,689 | 0 | CHF -6,460 | CHF 109.413 | CHF 110.393 |
| 2025-03-10 (Monday) | 6,596 | CHF 728,149 | CHF 728,149 | 64 | CHF 6,749 | CHF 110.393 | CHF 110.441 |
| 2025-03-07 (Friday) | 6,532 | CHF 721,400 | CHF 721,400 | 256 | CHF 31,757 | CHF 110.441 | CHF 109.886 |
| 2025-03-05 (Wednesday) | 6,276 | CHF 689,643 | CHF 689,643 | 0 | CHF 8,090 | CHF 109.886 | CHF 108.597 |
| 2025-03-04 (Tuesday) | 6,276 | CHF 681,553 | CHF 681,553 | 192 | CHF 24,290 | CHF 108.597 | CHF 108.031 |
| 2025-03-03 (Monday) | 6,084 | CHF 657,263 | CHF 657,263 | 0 | CHF 9,921 | CHF 108.031 | CHF 106.401 |
| 2025-02-28 (Friday) | 6,084 | CHF 647,342 | CHF 647,342 | -355 | CHF -41,771 | CHF 106.401 | CHF 107.022 |
| 2025-02-27 (Thursday) | 6,439 | CHF 689,113 | CHF 689,113 | 0 | CHF -2,916 | CHF 107.022 | CHF 107.475 |
| 2025-02-26 (Wednesday) | 6,439 | CHF 692,029 | CHF 692,029 | 0 | CHF 2,046 | CHF 107.475 | CHF 107.157 |
| 2025-02-25 (Tuesday) | 6,439 | CHF 689,983 | CHF 689,983 | 0 | CHF 9,152 | CHF 107.157 | CHF 105.736 |
| 2025-02-24 (Monday) | 6,439 | CHF 680,831 | CHF 680,831 | 0 | CHF 2,250 | CHF 105.736 | CHF 105.386 |
| 2025-02-21 (Friday) | 6,439 | CHF 678,581 | CHF 678,581 | -68 | CHF 3,473 | CHF 105.386 | CHF 103.751 |
| 2025-02-20 (Thursday) | 6,507 | CHF 675,108 | CHF 675,108 | 0 | CHF 5,185 | CHF 103.751 | CHF 102.954 |
| 2025-02-19 (Wednesday) | 6,507 | CHF 669,923 | CHF 669,923 | 0 | CHF -10,979 | CHF 102.954 | CHF 104.641 |
| 2025-02-18 (Tuesday) | 6,507 | CHF 680,902 | CHF 680,902 | 0 | CHF -777 | CHF 104.641 | CHF 104.761 |
| 2025-02-17 (Monday) | 6,507 | CHF 681,679 | CHF 681,679 | 0 | CHF 432 | CHF 104.761 | CHF 104.694 |
| 2025-02-14 (Friday) | 6,507 | CHF 681,247 | CHF 681,247 | 0 | CHF 6,572 | CHF 104.694 | CHF 103.684 |
| 2025-02-13 (Thursday) | 6,507 | CHF 674,675 | CHF 674,675 | 0 | CHF 3,637 | CHF 103.684 | CHF 103.126 |
| 2025-02-12 (Wednesday) | 6,507 | CHF 671,038 | CHF 671,038 | 0 | CHF 5,553 | CHF 103.126 | CHF 102.272 |
| 2025-02-11 (Tuesday) | 6,507 | CHF 665,485 | CHF 665,485 | 0 | CHF 1,454 | CHF 102.272 | CHF 102.049 |
| 2025-02-10 (Monday) | 6,507 | CHF 664,031 | CHF 664,031 | 204 | CHF 23,923 | CHF 102.049 | CHF 101.556 |
| 2025-02-07 (Friday) | 6,303 | CHF 640,108 | CHF 640,108 | 0 | CHF 1,279 | CHF 101.556 | CHF 101.353 |
| 2025-02-06 (Thursday) | 6,303 | CHF 638,829 | CHF 638,829 | 0 | CHF 936 | CHF 101.353 | CHF 101.205 |
| 2025-02-05 (Wednesday) | 6,303 | CHF 637,893 | CHF 637,893 | 0 | CHF 5,749 | CHF 101.205 | CHF 100.293 |
| 2025-02-04 (Tuesday) | 6,303 | CHF 632,144 | CHF 632,144 | 0 | CHF 2,017 | CHF 100.293 | CHF 99.9725 |
| 2025-02-03 (Monday) | 6,303 | CHF 630,127 | CHF 630,127 | 0 | CHF -8,468 | CHF 99.9725 | CHF 101.316 |
| 2025-01-31 (Friday) | 6,303 | CHF 638,595 | CHF 638,595 | 0 | CHF -7,163 | CHF 101.316 | CHF 102.452 |
| 2025-01-30 (Thursday) | 6,303 | CHF 645,758 | CHF 645,758 | 0 | CHF -7,451 | CHF 102.452 | CHF 103.635 |
| 2025-01-29 (Wednesday) | 6,303 | CHF 653,209 | CHF 653,209 | 0 | CHF 11,253 | CHF 103.635 | CHF 101.849 |
| 2025-01-28 (Tuesday) | 6,303 | CHF 641,956 | CHF 641,956 | 0 | CHF -4,192 | CHF 101.849 | CHF 102.514 |
| 2025-01-27 (Monday) | 6,303 | CHF 646,148 | CHF 646,148 | 0 | CHF 20,064 | CHF 102.514 | CHF 99.3311 |
| 2025-01-24 (Friday) | 6,303 | CHF 626,084 | CHF 626,084 | 0 | CHF -1,686 | CHF 99.3311 | CHF 99.5986 |
| 2025-01-23 (Thursday) | 6,303 | CHF 627,770 | CHF 627,770 | 0 | CHF 6,122 | CHF 99.5986 | CHF 98.6273 |
| 2025-01-22 (Wednesday) | 6,303 | CHF 621,648 | CHF 621,648 | ||||
| 2025-01-21 (Tuesday) | 6,303 | CHF 620,821 | CHF 620,821 | ||||
| 2025-01-20 (Monday) | 6,235 | CHF 611,692 | CHF 611,692 | ||||
| 2025-01-17 (Friday) | 6,235 | CHF 608,659 | CHF 608,659 | ||||
| 2025-01-16 (Thursday) | 6,235 | CHF 607,809 | CHF 607,809 | ||||
| 2025-01-15 (Wednesday) | 6,235 | CHF 603,564 | CHF 603,564 | ||||
| 2025-01-14 (Tuesday) | 6,235 | CHF 598,274 | CHF 598,274 | ||||
| 2025-01-13 (Monday) | 6,235 | CHF 594,956 | CHF 594,956 | ||||
| 2025-01-10 (Friday) | 6,235 | CHF 586,455 | CHF 586,455 | ||||
| 2025-01-09 (Thursday) | 6,235 | CHF 595,372 | CHF 595,372 | ||||
| 2025-01-09 (Thursday) | 6,235 | CHF 595,372 | CHF 595,372 | ||||
| 2025-01-09 (Thursday) | 6,235 | CHF 595,372 | CHF 595,372 | ||||
| 2025-01-08 (Wednesday) | 6,235 | CHF 587,278 | CHF 587,278 | ||||
| 2025-01-08 (Wednesday) | 6,235 | CHF 587,278 | CHF 587,278 | ||||
| 2025-01-08 (Wednesday) | 6,235 | CHF 587,278 | CHF 587,278 | ||||
| 2025-01-02 (Thursday) | 6,303 | CHF 577,812 | CHF 577,812 | -804 | CHF -142,002 | CHF 91.6725 | CHF 101.282 |
| 2024-12-31 (Tuesday) | 6,303 | CHF 580,745 | CHF 580,745 | ||||
| 2024-12-30 (Monday) | 6,303 | CHF 580,489 | CHF 580,489 | ||||
| 2024-12-27 (Friday) | 6,303 | CHF 582,090 | CHF 582,090 | ||||
| 2024-12-26 (Thursday) | 6,303 | CHF 577,136 | CHF 577,136 | ||||
| 2024-12-24 (Tuesday) | 6,303 | CHF 576,880 | CHF 576,880 | ||||
| 2024-12-23 (Monday) | 6,303 | CHF 577,361 | CHF 577,361 | ||||
| 2024-12-20 (Friday) | 6,303 | CHF 578,829 | CHF 578,829 | ||||
| 2024-12-19 (Thursday) | 6,303 | CHF 574,946 | CHF 574,946 | ||||
| 2024-12-18 (Wednesday) | 6,303 | CHF 580,219 | CHF 580,219 | ||||
| 2024-12-17 (Tuesday) | 6,437 | CHF 595,026 | CHF 595,026 | ||||
| 2024-12-16 (Monday) | 6,705 | CHF 631,094 | CHF 631,094 | ||||
| 2024-12-13 (Friday) | 6,973 | CHF 632,490 | CHF 632,490 | ||||
| 2024-12-11 (Wednesday) | 7,040 | CHF 704,199 | CHF 704,199 | ||||
| 2024-12-06 (Friday) | 7,107 | CHF 719,814 | CHF 719,814 | 0 | CHF 2,935 | CHF 101.282 | CHF 100.869 |
| 2024-12-05 (Thursday) | 7,107 | CHF 716,879 | CHF 716,879 | 0 | CHF 9,115 | CHF 100.869 | CHF 99.5869 |
| 2024-12-04 (Wednesday) | 7,107 | CHF 707,764 | CHF 707,764 | 0 | CHF 4,168 | CHF 99.5869 | CHF 99.0004 |
| 2024-12-03 (Tuesday) | 7,107 | CHF 703,596 | CHF 703,596 | 0 | CHF 5,583 | CHF 99.0004 | CHF 98.2149 |
| 2024-12-02 (Monday) | 7,107 | CHF 698,013 | CHF 698,013 | 0 | CHF -7,443 | CHF 98.2149 | CHF 99.2621 |
| 2024-11-29 (Friday) | 7,107 | CHF 705,456 | CHF 705,456 | 0 | CHF 4,091 | CHF 99.2621 | CHF 98.6865 |
| 2024-11-28 (Thursday) | 7,107 | CHF 701,365 | CHF 701,365 | 0 | CHF -2,598 | CHF 98.6865 | CHF 99.0521 |
| 2024-11-27 (Wednesday) | 7,107 | CHF 703,963 | CHF 703,963 | 0 | CHF 910 | CHF 99.0521 | CHF 98.924 |
| 2024-11-26 (Tuesday) | 7,107 | CHF 703,053 | CHF 703,053 | 0 | CHF -18,336 | CHF 98.924 | CHF 101.504 |
| 2024-11-26 (Tuesday) | 7,107 | CHF 703,053 | CHF 703,053 | 0 | CHF -18,336 | CHF 98.924 | CHF 101.504 |
| 2024-11-25 (Monday) | 7,107 | CHF 721,389 | CHF 721,389 | 0 | CHF 21,225 | CHF 101.504 | CHF 98.5175 |
| 2024-11-25 (Monday) | 7,107 | CHF 721,389 | CHF 721,389 | 0 | CHF 21,225 | CHF 101.504 | CHF 98.5175 |
| 2024-11-22 (Friday) | 7,107 | CHF 700,164 | CHF 700,164 | 0 | CHF 1,872 | CHF 98.5175 | CHF 98.2541 |
| 2024-11-21 (Thursday) | 7,107 | CHF 698,292 | CHF 698,292 | 0 | CHF -2,014 | CHF 98.2541 | CHF 98.5375 |
| 2024-11-20 (Wednesday) | 7,107 | CHF 700,306 | CHF 700,306 | 0 | CHF -3,102 | CHF 98.5375 | CHF 98.974 |
| 2024-11-19 (Tuesday) | 7,107 | CHF 703,408 | CHF 703,408 | -67 | CHF -6,500 | CHF 98.974 | CHF 98.9557 |
| 2024-11-18 (Monday) | 7,174 | CHF 709,908 | CHF 709,908 | -134 | CHF -16,957 | CHF 98.9557 | CHF 99.4615 |
| 2024-11-12 (Tuesday) | 7,308 | CHF 726,865 | CHF 726,865 | -134 | CHF -15,841 | CHF 99.4615 | CHF 99.7992 |
| 2024-11-08 (Friday) | 7,442 | CHF 742,880 | CHF 742,880 | 0 | CHF 174 | CHF 99.8226 | CHF 99.7992 |
| 2024-11-07 (Thursday) | 7,442 | CHF 742,706 | CHF 742,706 | 0 | CHF 11,431 | CHF 99.7992 | CHF 98.2632 |
| 2024-11-06 (Wednesday) | 7,442 | CHF 731,275 | CHF 731,275 | 0 | CHF -9,610 | CHF 98.2632 | CHF 99.5546 |
| 2024-11-05 (Tuesday) | 7,442 | CHF 740,885 | CHF 740,885 | 0 | CHF 3,887 | CHF 99.5546 | CHF 99.0322 |
| 2024-11-04 (Monday) | 7,442 | CHF 736,998 | CHF 736,998 | 0 | CHF 2,587 | CHF 99.0322 | CHF 98.6846 |
| 2024-11-01 (Friday) | 7,442 | CHF 734,411 | CHF 734,411 | 0 | CHF -6,605 | CHF 98.6846 | CHF 99.5722 |
| 2024-10-31 (Thursday) | 7,442 | CHF 741,016 | CHF 741,016 | 0 | CHF -8,723 | CHF 99.5722 | CHF 100.744 |
| 2024-10-30 (Wednesday) | 7,442 | CHF 749,739 | CHF 749,739 | 0 | CHF -10,786 | CHF 100.744 | CHF 102.194 |
| 2024-10-29 (Tuesday) | 7,442 | CHF 760,525 | CHF 760,525 | 0 | CHF -1,501 | CHF 102.194 | CHF 102.395 |
| 2024-10-28 (Monday) | 7,442 | CHF 767,965 | CHF 767,965 | 0 | CHF 5,939 | CHF 103.193 | CHF 102.395 |
| 2024-10-25 (Friday) | 7,442 | CHF 762,026 | CHF 762,026 | 0 | CHF -860 | CHF 102.395 | CHF 102.511 |
| 2024-10-24 (Thursday) | 7,442 | CHF 762,886 | CHF 762,886 | 0 | CHF -18,468 | CHF 102.511 | CHF 104.992 |
| 2024-10-23 (Wednesday) | 7,442 | CHF 765,615 | CHF 765,615 | 0 | CHF -3,224 | CHF 102.878 | CHF 103.311 |
| 2024-10-23 (Wednesday) | 7,442 | CHF 765,615 | CHF 765,615 | 0 | CHF -3,224 | CHF 102.878 | CHF 103.311 |
| 2024-10-22 (Tuesday) | 7,442 | CHF 768,839 | CHF 768,839 | 0 | CHF -3,233 | CHF 103.311 | CHF 103.745 |
| 2024-10-22 (Tuesday) | 7,442 | CHF 768,839 | CHF 768,839 | 0 | CHF -3,233 | CHF 103.311 | CHF 103.745 |
| 2024-10-21 (Monday) | 7,442 | CHF 772,072 | CHF 772,072 | 0 | CHF -9,282 | CHF 103.745 | CHF 104.992 |
| 2024-10-18 (Friday) | 7,442 | CHF 781,354 | CHF 781,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 189 | 123.111* | 106.59 | |||
| 2025-04-23 | BUY | 177 | 120.570* | 105.05 | |||
| 2025-04-22 | BUY | 118 | 121.368* | 104.89 | |||
| 2025-04-14 | SELL | -128 | 117.330* | 103.87 Profit of 13,295 on sale | |||
| 2025-04-09 | BUY | 704 | 109.869* | 103.55 | |||
| 2025-04-07 | BUY | 256 | 103.726* | 103.50 | |||
| 2025-04-01 | BUY | 128 | 109.953* | 103.26 | |||
| 2025-03-14 | SELL | -192 | 106.719* | 102.29 Profit of 19,640 on sale | |||
| 2025-03-10 | BUY | 64 | 110.393* | 101.88 | |||
| 2025-03-07 | BUY | 256 | 110.441* | 101.75 | |||
| 2025-03-04 | BUY | 192 | 108.597* | 101.52 | |||
| 2025-02-28 | SELL | -355 | 106.401* | 101.34 Profit of 35,974 on sale | |||
| 2025-02-21 | SELL | -68 | 105.386* | 100.88 Profit of 6,860 on sale | |||
| 2025-02-10 | BUY | 204 | 102.049* | 100.38 | |||
| 2025-01-02 | SELL | -804 | 91.673* | 100.33 Profit of 80,662 on sale | |||
| 2024-11-19 | SELL | -67 | 98.974* | 101.07 Profit of 6,772 on sale | |||
| 2024-11-18 | SELL | -134 | 98.956* | 101.19 Profit of 13,559 on sale | |||
| 2024-11-12 | SELL | -134 | 99.462* | 101.29 Profit of 13,573 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.