| 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 | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,791 | EUR 828,342 | EUR 828,342 | 0 | EUR 20,197 | EUR 60.064 | EUR 58.5994 |
| 2025-05-07 (Wednesday) | 13,791 | EUR 808,145 | EUR 808,145 | 330 | EUR 8,094 | EUR 58.5994 | EUR 59.4347 |
| 2025-05-06 (Tuesday) | 13,461 | EUR 800,051 | EUR 800,051 | 0 | EUR 6,928 | EUR 59.4347 | EUR 58.9201 |
| 2025-05-05 (Monday) | 13,461 | EUR 793,123 | EUR 793,123 | 0 | EUR -12,164 | EUR 58.9201 | EUR 59.8237 |
| 2025-05-02 (Friday) | 13,461 | EUR 805,287 | EUR 805,287 | 0 | EUR 31,255 | EUR 59.8237 | EUR 57.5018 |
| 2025-05-01 (Thursday) | 13,461 | EUR 774,032 | EUR 774,032 | 0 | EUR -5,900 | EUR 57.5018 | EUR 57.9401 |
| 2025-04-30 (Wednesday) | 13,461 | EUR 779,932 | EUR 779,932 | 0 | EUR -23,777 | EUR 57.9401 | EUR 59.7065 |
| 2025-04-29 (Tuesday) | 13,461 | EUR 803,709 | EUR 803,709 | 0 | EUR 11,193 | EUR 59.7065 | EUR 58.875 |
| 2025-04-28 (Monday) | 13,461 | EUR 792,516 | EUR 792,516 | 0 | EUR 14,045 | EUR 58.875 | EUR 57.8316 |
| 2025-04-25 (Friday) | 13,461 | EUR 778,471 | EUR 778,471 | 0 | EUR 20,479 | EUR 57.8316 | EUR 56.3102 |
| 2025-04-24 (Thursday) | 13,461 | EUR 757,992 | EUR 757,992 | 0 | EUR -4,545 | EUR 56.3102 | EUR 56.6479 |
| 2025-04-23 (Wednesday) | 13,461 | EUR 762,537 | EUR 762,537 | 312 | EUR 29,875 | EUR 56.6479 | EUR 55.72 |
| 2025-04-22 (Tuesday) | 13,149 | EUR 732,662 | EUR 732,662 | 208 | EUR -9,712 | EUR 55.72 | EUR 57.366 |
| 2025-04-21 (Monday) | 12,941 | EUR 742,374 | EUR 742,374 | 0 | EUR 9,556 | EUR 57.366 | EUR 56.6276 |
| 2025-04-18 (Friday) | 12,941 | EUR 732,818 | EUR 732,818 | 0 | EUR 0 | EUR 56.6276 | EUR 56.6276 |
| 2025-04-17 (Thursday) | 12,941 | EUR 732,818 | EUR 732,818 | 0 | EUR -12,819 | EUR 56.6276 | EUR 57.6182 |
| 2025-04-16 (Wednesday) | 12,941 | EUR 745,637 | EUR 745,637 | 0 | EUR 17,790 | EUR 57.6182 | EUR 56.2435 |
| 2025-04-15 (Tuesday) | 12,941 | EUR 727,847 | EUR 727,847 | 0 | EUR 19,528 | EUR 56.2435 | EUR 54.7345 |
| 2025-04-14 (Monday) | 12,941 | EUR 708,319 | EUR 708,319 | -224 | EUR 16,894 | EUR 54.7345 | EUR 52.5199 |
| 2025-04-11 (Friday) | 13,165 | EUR 691,425 | EUR 691,425 | 0 | EUR -2,655 | EUR 52.5199 | EUR 52.7216 |
| 2025-04-10 (Thursday) | 13,165 | EUR 694,080 | EUR 694,080 | 0 | EUR 61,712 | EUR 52.7216 | EUR 48.034 |
| 2025-04-09 (Wednesday) | 13,165 | EUR 632,368 | EUR 632,368 | 1,232 | EUR 64,757 | EUR 48.034 | EUR 47.5665 |
| 2025-04-08 (Tuesday) | 11,933 | EUR 567,611 | EUR 567,611 | 0 | EUR 11,719 | EUR 47.5665 | EUR 46.5844 |
| 2025-04-07 (Monday) | 11,933 | EUR 555,892 | EUR 555,892 | 448 | EUR 2,303 | EUR 46.5844 | EUR 48.201 |
| 2025-04-04 (Friday) | 11,485 | EUR 553,589 | EUR 553,589 | 0 | EUR -96,529 | EUR 48.201 | EUR 56.6058 |
| 2025-04-02 (Wednesday) | 11,485 | EUR 650,118 | EUR 650,118 | 0 | EUR -3,825 | EUR 56.6058 | EUR 56.9389 |
| 2025-04-01 (Tuesday) | 11,485 | EUR 653,943 | EUR 653,943 | 226 | EUR 27,237 | EUR 56.9389 | EUR 55.6627 |
| 2025-03-31 (Monday) | 11,259 | EUR 626,706 | EUR 626,706 | 0 | EUR -21,569 | EUR 55.6627 | EUR 57.5784 |
| 2025-03-28 (Friday) | 11,259 | EUR 648,275 | EUR 648,275 | 0 | EUR -14,915 | EUR 57.5784 | EUR 58.9031 |
| 2025-03-27 (Thursday) | 11,259 | EUR 663,190 | EUR 663,190 | 0 | EUR -4,723 | EUR 58.9031 | EUR 59.3226 |
| 2025-03-26 (Wednesday) | 11,259 | EUR 667,913 | EUR 667,913 | 0 | EUR -4,307 | EUR 59.3226 | EUR 59.7051 |
| 2025-03-25 (Tuesday) | 11,259 | EUR 672,220 | EUR 672,220 | 0 | EUR 21,793 | EUR 59.7051 | EUR 57.7695 |
| 2025-03-24 (Monday) | 11,259 | EUR 650,427 | EUR 650,427 | 0 | EUR 1,652 | EUR 57.7695 | EUR 57.6228 |
| 2025-03-21 (Friday) | 11,259 | EUR 648,775 | EUR 648,775 | 0 | EUR -3,502 | EUR 57.6228 | EUR 57.9338 |
| 2025-03-20 (Thursday) | 11,259 | EUR 652,277 | EUR 652,277 | 0 | EUR -20,663 | EUR 57.9338 | EUR 59.7691 |
| 2025-03-19 (Wednesday) | 11,259 | EUR 672,940 | EUR 672,940 | 0 | EUR -3,586 | EUR 59.7691 | EUR 60.0876 |
| 2025-03-18 (Tuesday) | 11,259 | EUR 676,526 | EUR 676,526 | 0 | EUR 17,064 | EUR 60.0876 | EUR 58.572 |
| 2025-03-17 (Monday) | 11,259 | EUR 659,462 | EUR 659,462 | 0 | EUR 14,343 | EUR 58.572 | EUR 57.2981 |
| 2025-03-14 (Friday) | 11,259 | EUR 645,119 | EUR 645,119 | -339 | EUR 2,367 | EUR 57.2981 | EUR 55.4192 |
| 2025-03-13 (Thursday) | 11,598 | EUR 642,752 | EUR 642,752 | 0 | EUR -15,316 | EUR 55.4192 | EUR 56.7398 |
| 2025-03-12 (Wednesday) | 11,598 | EUR 658,068 | EUR 658,068 | 0 | EUR 19,342 | EUR 56.7398 | EUR 55.0721 |
| 2025-03-11 (Tuesday) | 11,598 | EUR 638,726 | EUR 638,726 | 0 | EUR -9,726 | EUR 55.0721 | EUR 55.9107 |
| 2025-03-10 (Monday) | 11,598 | EUR 648,452 | EUR 648,452 | 113 | EUR -17,705 | EUR 55.9107 | EUR 58.0023 |
| 2025-03-07 (Friday) | 11,485 | EUR 666,157 | EUR 666,157 | 452 | EUR 31,389 | EUR 58.0023 | EUR 57.5336 |
| 2025-03-05 (Wednesday) | 11,033 | EUR 634,768 | EUR 634,768 | 0 | EUR 56,806 | EUR 57.5336 | EUR 52.3848 |
| 2025-03-04 (Tuesday) | 11,033 | EUR 577,962 | EUR 577,962 | 339 | EUR -4,788 | EUR 52.3848 | EUR 54.4932 |
| 2025-03-03 (Monday) | 10,694 | EUR 582,750 | EUR 582,750 | 0 | EUR 19,878 | EUR 54.4932 | EUR 52.6344 |
| 2025-02-28 (Friday) | 10,694 | EUR 562,872 | EUR 562,872 | 682 | EUR 32,631 | EUR 52.6344 | EUR 52.9605 |
| 2025-02-27 (Thursday) | 10,012 | EUR 530,241 | EUR 530,241 | 0 | EUR -4,656 | EUR 52.9605 | EUR 53.4256 |
| 2025-02-26 (Wednesday) | 10,012 | EUR 534,897 | EUR 534,897 | 0 | EUR 16,462 | EUR 53.4256 | EUR 51.7814 |
| 2025-02-25 (Tuesday) | 10,012 | EUR 518,435 | EUR 518,435 | 0 | EUR 15,687 | EUR 51.7814 | EUR 50.2145 |
| 2025-02-24 (Monday) | 10,012 | EUR 502,748 | EUR 502,748 | 0 | EUR 2,556 | EUR 50.2145 | EUR 49.9592 |
| 2025-02-21 (Friday) | 10,012 | EUR 500,192 | EUR 500,192 | -105 | EUR -6,241 | EUR 49.9592 | EUR 50.0576 |
| 2025-02-20 (Thursday) | 10,117 | EUR 506,433 | EUR 506,433 | 0 | EUR 1,176 | EUR 50.0576 | EUR 49.9414 |
| 2025-02-19 (Wednesday) | 10,117 | EUR 505,257 | EUR 505,257 | 0 | EUR -7,273 | EUR 49.9414 | EUR 50.6603 |
| 2025-02-18 (Tuesday) | 10,117 | EUR 512,530 | EUR 512,530 | 0 | EUR 7,764 | EUR 50.6603 | EUR 49.8929 |
| 2025-02-17 (Monday) | 10,117 | EUR 504,766 | EUR 504,766 | 0 | EUR 6,576 | EUR 49.8929 | EUR 49.2429 |
| 2025-02-14 (Friday) | 10,117 | EUR 498,190 | EUR 498,190 | 0 | EUR 11,209 | EUR 49.2429 | EUR 48.1349 |
| 2025-02-13 (Thursday) | 10,117 | EUR 486,981 | EUR 486,981 | 0 | EUR -1,765 | EUR 48.1349 | EUR 48.3094 |
| 2025-02-12 (Wednesday) | 10,117 | EUR 488,746 | EUR 488,746 | 0 | EUR -1,712 | EUR 48.3094 | EUR 48.4786 |
| 2025-02-11 (Tuesday) | 10,117 | EUR 490,458 | EUR 490,458 | 0 | EUR -2,391 | EUR 48.4786 | EUR 48.7149 |
| 2025-02-10 (Monday) | 10,117 | EUR 492,849 | EUR 492,849 | 315 | EUR 16,031 | EUR 48.7149 | EUR 48.645 |
| 2025-02-07 (Friday) | 9,802 | EUR 476,818 | EUR 476,818 | 0 | EUR 7,182 | EUR 48.645 | EUR 47.9123 |
| 2025-02-06 (Thursday) | 9,802 | EUR 469,636 | EUR 469,636 | 0 | EUR 13,785 | EUR 47.9123 | EUR 46.5059 |
| 2025-02-05 (Wednesday) | 9,802 | EUR 455,851 | EUR 455,851 | 0 | EUR 1,946 | EUR 46.5059 | EUR 46.3074 |
| 2025-02-04 (Tuesday) | 9,802 | EUR 453,905 | EUR 453,905 | 0 | EUR 8,042 | EUR 46.3074 | EUR 45.4869 |
| 2025-02-03 (Monday) | 9,802 | EUR 445,863 | EUR 445,863 | 0 | EUR -6,762 | EUR 45.4869 | EUR 46.1768 |
| 2025-01-31 (Friday) | 9,802 | EUR 452,625 | EUR 452,625 | 0 | EUR -5,658 | EUR 46.1768 | EUR 46.754 |
| 2025-01-30 (Thursday) | 9,802 | EUR 458,283 | EUR 458,283 | 0 | EUR 148 | EUR 46.754 | EUR 46.7389 |
| 2025-01-29 (Wednesday) | 9,802 | EUR 458,135 | EUR 458,135 | 0 | EUR 5,729 | EUR 46.7389 | EUR 46.1545 |
| 2025-01-28 (Tuesday) | 9,802 | EUR 452,406 | EUR 452,406 | 0 | EUR 1,192 | EUR 46.1545 | EUR 46.0329 |
| 2025-01-27 (Monday) | 9,802 | EUR 451,214 | EUR 451,214 | 0 | EUR 111 | EUR 46.0329 | EUR 46.0215 |
| 2025-01-24 (Friday) | 9,802 | EUR 451,103 | EUR 451,103 | 0 | EUR 7,512 | EUR 46.0215 | EUR 45.2552 |
| 2025-01-23 (Thursday) | 9,802 | EUR 443,591 | EUR 443,591 | 0 | EUR 10,041 | EUR 45.2552 | EUR 44.2308 |
| 2025-01-22 (Wednesday) | 9,802 | EUR 433,550 | EUR 433,550 | ||||
| 2025-01-21 (Tuesday) | 9,802 | EUR 436,582 | EUR 436,582 | ||||
| 2025-01-20 (Monday) | 9,697 | EUR 434,881 | EUR 434,881 | ||||
| 2025-01-17 (Friday) | 9,697 | EUR 424,178 | EUR 424,178 | ||||
| 2025-01-16 (Thursday) | 9,697 | EUR 418,714 | EUR 418,714 | ||||
| 2025-01-15 (Wednesday) | 9,697 | EUR 417,318 | EUR 417,318 | ||||
| 2025-01-14 (Tuesday) | 9,697 | EUR 408,587 | EUR 408,587 | ||||
| 2025-01-13 (Monday) | 9,697 | EUR 398,636 | EUR 398,636 | ||||
| 2025-01-10 (Friday) | 9,697 | EUR 397,707 | EUR 397,707 | ||||
| 2025-01-09 (Thursday) | 9,697 | EUR 404,990 | EUR 404,990 | ||||
| 2025-01-09 (Thursday) | 9,697 | EUR 404,990 | EUR 404,990 | ||||
| 2025-01-09 (Thursday) | 9,697 | EUR 404,990 | EUR 404,990 | ||||
| 2025-01-08 (Wednesday) | 9,697 | EUR 405,479 | EUR 405,479 | ||||
| 2025-01-08 (Wednesday) | 9,697 | EUR 405,479 | EUR 405,479 | ||||
| 2025-01-08 (Wednesday) | 9,697 | EUR 405,479 | EUR 405,479 | ||||
| 2025-01-02 (Thursday) | 9,802 | EUR 386,546 | EUR 386,546 | -1,248 | EUR -71,139 | EUR 39.4354 | EUR 41.4195 |
| 2024-12-31 (Tuesday) | 9,802 | EUR 391,028 | EUR 391,028 | ||||
| 2024-12-30 (Monday) | 9,802 | EUR 391,991 | EUR 391,991 | ||||
| 2024-12-27 (Friday) | 9,802 | EUR 391,738 | EUR 391,738 | ||||
| 2024-12-26 (Thursday) | 9,802 | EUR 384,788 | EUR 384,788 | ||||
| 2024-12-24 (Tuesday) | 9,802 | EUR 384,142 | EUR 384,142 | ||||
| 2024-12-23 (Monday) | 9,802 | EUR 384,086 | EUR 384,086 | ||||
| 2024-12-20 (Friday) | 9,802 | EUR 383,752 | EUR 383,752 | ||||
| 2024-12-19 (Thursday) | 9,802 | EUR 382,473 | EUR 382,473 | ||||
| 2024-12-18 (Wednesday) | 9,802 | EUR 397,242 | EUR 397,242 | ||||
| 2024-12-17 (Tuesday) | 10,010 | EUR 401,463 | EUR 401,463 | ||||
| 2024-12-16 (Monday) | 10,426 | EUR 425,915 | EUR 425,915 | ||||
| 2024-12-13 (Friday) | 10,842 | EUR 442,719 | EUR 442,719 | ||||
| 2024-12-11 (Wednesday) | 10,946 | EUR 447,676 | EUR 447,676 | ||||
| 2024-12-06 (Friday) | 11,050 | EUR 457,685 | EUR 457,685 | 0 | EUR -3,296 | EUR 41.4195 | EUR 41.7177 |
| 2024-12-05 (Thursday) | 11,050 | EUR 460,981 | EUR 460,981 | 0 | EUR 23,909 | EUR 41.7177 | EUR 39.554 |
| 2024-12-04 (Wednesday) | 11,050 | EUR 437,072 | EUR 437,072 | 0 | EUR 1,253 | EUR 39.554 | EUR 39.4406 |
| 2024-12-03 (Tuesday) | 11,050 | EUR 435,819 | EUR 435,819 | 0 | EUR 10,029 | EUR 39.4406 | EUR 38.533 |
| 2024-12-02 (Monday) | 11,050 | EUR 425,790 | EUR 425,790 | 0 | EUR 1,140 | EUR 38.533 | EUR 38.4299 |
| 2024-11-29 (Friday) | 11,050 | EUR 424,650 | EUR 424,650 | 0 | EUR 2,266 | EUR 38.4299 | EUR 38.2248 |
| 2024-11-28 (Thursday) | 11,050 | EUR 422,384 | EUR 422,384 | 0 | EUR 4,011 | EUR 38.2248 | EUR 37.8618 |
| 2024-11-27 (Wednesday) | 11,050 | EUR 418,373 | EUR 418,373 | 0 | EUR 2,905 | EUR 37.8618 | EUR 37.5989 |
| 2024-11-26 (Tuesday) | 11,050 | EUR 415,468 | EUR 415,468 | 0 | EUR -4,952 | EUR 37.5989 | EUR 38.0471 |
| 2024-11-25 (Monday) | 11,050 | EUR 420,420 | EUR 420,420 | 965 | EUR 20,533 | EUR 38.0471 | EUR 39.6517 |
| 2024-11-22 (Friday) | 10,085 | EUR 399,887 | EUR 399,887 | 0 | EUR -11,565 | EUR 39.6517 | EUR 40.7984 |
| 2024-11-21 (Thursday) | 10,085 | EUR 411,452 | EUR 411,452 | 0 | EUR -1,062 | EUR 40.7984 | EUR 40.9037 |
| 2024-11-20 (Wednesday) | 10,085 | EUR 412,514 | EUR 412,514 | 0 | EUR -1,360 | EUR 40.9037 | EUR 41.0386 |
| 2024-11-19 (Tuesday) | 10,085 | EUR 413,874 | EUR 413,874 | -95 | EUR -12,912 | EUR 41.0386 | EUR 41.924 |
| 2024-11-18 (Monday) | 10,180 | EUR 426,786 | EUR 426,786 | -190 | EUR -14,396 | EUR 41.924 | EUR 42.5441 |
| 2024-11-12 (Tuesday) | 10,370 | EUR 441,182 | EUR 441,182 | -190 | EUR -15,574 | EUR 42.5441 | EUR 43.2534 |
| 2024-11-08 (Friday) | 10,560 | EUR 453,868 | EUR 453,868 | 0 | EUR -2,888 | EUR 42.9799 | EUR 43.2534 |
| 2024-11-07 (Thursday) | 10,560 | EUR 456,756 | EUR 456,756 | 0 | EUR -3,245 | EUR 43.2534 | EUR 43.5607 |
| 2024-11-06 (Wednesday) | 10,560 | EUR 460,001 | EUR 460,001 | 0 | EUR -33,195 | EUR 43.5607 | EUR 46.7042 |
| 2024-11-05 (Tuesday) | 10,560 | EUR 493,196 | EUR 493,196 | 0 | EUR 6,638 | EUR 46.7042 | EUR 46.0756 |
| 2024-11-04 (Monday) | 10,560 | EUR 486,558 | EUR 486,558 | 0 | EUR 3,951 | EUR 46.0756 | EUR 45.7014 |
| 2024-11-01 (Friday) | 10,560 | EUR 482,607 | EUR 482,607 | 0 | EUR 16,233 | EUR 45.7014 | EUR 44.1642 |
| 2024-10-31 (Thursday) | 10,560 | EUR 466,374 | EUR 466,374 | 0 | EUR -4,144 | EUR 44.1642 | EUR 44.5566 |
| 2024-10-30 (Wednesday) | 10,560 | EUR 470,518 | EUR 470,518 | 0 | EUR 2,359 | EUR 44.5566 | EUR 44.3332 |
| 2024-10-29 (Tuesday) | 10,560 | EUR 468,159 | EUR 468,159 | 0 | EUR 2,960 | EUR 44.3332 | EUR 44.0529 |
| 2024-10-28 (Monday) | 10,560 | EUR 465,199 | EUR 465,199 | 0 | EUR 5,904 | EUR 44.0529 | EUR 43.4938 |
| 2024-10-25 (Friday) | 10,560 | EUR 459,295 | EUR 459,295 | 0 | EUR 2,524 | EUR 43.4938 | EUR 43.2548 |
| 2024-10-24 (Thursday) | 10,560 | EUR 456,771 | EUR 456,771 | 0 | EUR -11,309 | EUR 43.2548 | EUR 44.3258 |
| 2024-10-23 (Wednesday) | 10,560 | EUR 458,037 | EUR 458,037 | 0 | EUR -2,287 | EUR 43.3747 | EUR 43.5913 |
| 2024-10-23 (Wednesday) | 10,560 | EUR 458,037 | EUR 458,037 | 0 | EUR -2,287 | EUR 43.3747 | EUR 43.5913 |
| 2024-10-22 (Tuesday) | 10,560 | EUR 460,324 | EUR 460,324 | 0 | EUR -3,639 | EUR 43.5913 | EUR 43.9359 |
| 2024-10-22 (Tuesday) | 10,560 | EUR 460,324 | EUR 460,324 | 0 | EUR -3,639 | EUR 43.5913 | EUR 43.9359 |
| 2024-10-21 (Monday) | 10,560 | EUR 463,963 | EUR 463,963 | 0 | EUR -4,117 | EUR 43.9359 | EUR 44.3258 |
| 2024-10-21 (Monday) | 10,560 | EUR 463,963 | EUR 463,963 | 0 | EUR -4,117 | EUR 43.9359 | EUR 44.3258 |
| 2024-10-18 (Friday) | 10,560 | EUR 468,080 | EUR 468,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 330 | 58.599* | 49.69 | |||
| 2025-04-23 | BUY | 312 | 56.648* | 48.80 | |||
| 2025-04-22 | BUY | 208 | 55.720* | 48.73 | |||
| 2025-04-14 | SELL | -224 | 54.735* | 48.20 Profit of 10,798 on sale | |||
| 2025-04-09 | BUY | 1,232 | 48.034* | 48.10 | |||
| 2025-04-07 | BUY | 448 | 46.584* | 48.13 | |||
| 2025-04-01 | BUY | 226 | 56.939* | 47.92 | |||
| 2025-03-14 | SELL | -339 | 57.298* | 46.13 Profit of 15,638 on sale | |||
| 2025-03-10 | BUY | 113 | 55.911* | 45.54 | |||
| 2025-03-07 | BUY | 452 | 58.002* | 45.35 | |||
| 2025-03-04 | BUY | 339 | 52.385* | 45.05 | |||
| 2025-02-28 | BUY | 682 | 52.634* | 44.77 | |||
| 2025-02-21 | SELL | -105 | 49.959* | 44.15 Profit of 4,636 on sale | |||
| 2025-02-10 | BUY | 315 | 48.715* | 43.17 | |||
| 2025-01-02 | SELL | -1,248 | 39.435* | 42.11 Profit of 52,549 on sale | |||
| 2024-11-25 | BUY | 965 | 38.047* | 43.37 | |||
| 2024-11-19 | SELL | -95 | 41.039* | 43.92 Profit of 4,172 on sale | |||
| 2024-11-18 | SELL | -190 | 41.924* | 44.03 Profit of 8,365 on sale | |||
| 2024-11-12 | SELL | -190 | 42.544* | 44.11 Profit of 8,380 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.